Duni AB (publ) (STO:DUNI)
Sweden · Delayed Price · Currency is SEK 77.00
+1.40 (1.85%)
Jul 24, 2026, 5:29 PM CET
Duni AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 375 | 477 | 412 | 648 | 326 | 173 |
Depreciation & Amortization | - | - | 269 | 276 | - | - |
Other Adjustments | 154 | -8 | 154 | 94 | 137 | 129 |
Change in Receivables | - | 24 | 82 | 28 | -203 | -260 |
Changes in Inventories | - | 40 | -110 | 469 | -379 | -367 |
Changes in Accounts Payable | - | -79 | 57 | -120 | 75 | 287 |
Changes in Accrued Expenses | - | -18 | -85 | 78 | 92 | 104 |
Changes in Other Operating Activities | -24 | - | - | - | - | - |
Operating Cash Flow | 491 | 437 | 437 | 1,190 | 48 | 66 |
Operating Cash Flow Growth | 8.63% | 0% | -63.28% | 2379.17% | -27.27% | -76.60% |
Capital Expenditures | -177 | -193 | -198 | -150 | -110 | -64 |
Sale of Property, Plant & Equipment | 6 | 4 | 11 | 8 | 0 | 0 |
Purchases of Intangible Assets | - | -58 | -18 | -16 | -21 | -13 |
Cash Acquisitions | -182 | -551 | -253 | -14 | -25 | -27 |
Proceeds from Business Divestments | - | - | - | - | 363 | - |
Investing Cash Flow | -465 | -797 | -458 | -171 | 208 | -104 |
Short-Term Debt Issued | -3 | -3 | 0 | -49 | 45 | -25 |
Net Short-Term Debt Issued (Repaid) | -3 | -3 | 0 | -49 | 45 | -25 |
Long-Term Debt Issued | 651 | 950 | 412 | 116 | 150 | 259 |
Long-Term Debt Repaid | -420 | -268 | -261 | -758 | -421 | -107 |
Net Long-Term Debt Issued (Repaid) | 231 | 682 | 151 | -642 | -271 | 152 |
Common Dividends Paid | - | -235 | -235 | -141 | - | - |
Other Financing Activities | -63 | -63 | -60 | -61 | -73 | -63 |
Financing Cash Flow | -69 | 382 | -144 | -893 | -298 | 64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11 | -14 | 0 | -11 | 19 | 6 |
Net Cash Flow | -43 | 23 | -165 | 127 | -43 | 26 |
Free Cash Flow | 314 | 244 | 239 | 1,040 | -62 | 2 |
Free Cash Flow Growth | -5.14% | 2.09% | -77.02% | - | - | -99.05% |
FCF Margin | 4.17% | 3.18% | 3.15% | 13.48% | -0.89% | 0.04% |
Free Cash Flow Per Share | 6.68 | 5.19 | 5.09 | 22.13 | -1.32 | 0.04 |
Levered Free Cash Flow | 230 | 741 | 341 | 252 | -348 | 163 |
Unlevered Free Cash Flow | 72.57 | 109.41 | 255.64 | 1,037 | -90.46 | 60.16 |