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Duni AB (publ) (STO:DUNI)
Sweden flag Sweden · Delayed Price · Currency is SEK
86.90
+0.90 (1.05%)
May 5, 2026, 5:29 PM CET

Duni AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28331225739020076
Depreciation & Amortization
306298255262264255
Other Amortization
121214141415
Asset Writedown & Restructuring Costs
-30-30120-1-1025
Other Operating Activities
-63-122-15370-5-69
Change in Accounts Receivable
-2-2935-215-239
Change in Inventory
4040-110469-379-367
Change in Accounts Payable
-79-7957-12075287
Change in Other Net Operating Assets
158-9610110483
Operating Cash Flow
4824374371,1904866
Operating Cash Flow Growth
6.17%--63.28%2379.17%-27.27%-76.60%
Capital Expenditures
-216-193-198-150-110-64
Sale of Property, Plant & Equipment
44118--
Cash Acquisitions
-160-551-253--25-
Divestitures
----363-
Sale (Purchase) of Intangibles
-58-58-18-16-21-13
Investment in Securities
----14--27
Other Investing Activities
11-11-
Investing Cash Flow
-429-797-458-171208-104
Long-Term Debt Issued
-950412116195259
Long-Term Debt Repaid
--334-321-868-494-195
Net Debt Issued (Repaid)
16761691-752-29964
Common Dividends Paid
-235-235-235-141--
Other Financing Activities
11--1-
Financing Cash Flow
-67382-144-893-29864
Foreign Exchange Rate Adjustments
3-14--11196
Miscellaneous Cash Flow Adjustments
1--1-1-
Net Cash Flow
-108-165116-2432
Free Cash Flow
2662442391,040-622
Free Cash Flow Growth
3.91%2.09%-77.02%---99.05%
Free Cash Flow Margin
3.51%3.17%3.15%13.48%-0.89%0.04%
Free Cash Flow Per Share
5.665.195.0822.13-1.320.04
Cash Interest Paid
15653624834
Cash Income Tax Paid
2262262251578493
Levered Free Cash Flow
203367163.38978.88-148.2515.63
Unlevered Free Cash Flow
258.63408.25207.751,026-121.3835.63
Change in Working Capital
-26-33-56455-415-236
Source: S&P Global Market Intelligence. Standard template. Financial Sources.