Duni AB(GB:0HR3)
kr 85.500.00 (0.00%)
GB:0HR3
Duni AB financials statements
kr 85.50
At close:0.00 (0.00%)
Duni AB (0HR3) Financial Statements
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Duni AB Financial Overview
Duni AB's market cap is currently kr3.16B. The company's EPS TTM is kr2.78; its P/E ratio is 24.06; and it has a dividend yield of 6.47%. Duni AB is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is kr2.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.68B | kr 7.58B | kr 7.72B | kr 6.98B | kr 5.06B |
| Gross Profit | kr 1.88B | kr 1.73B | kr 1.72B | kr 1.19B | kr 929.00M |
| Operating Income | kr 557.00M | kr 415.00M | kr 633.00M | kr 318.00M | kr 173.00M |
| EBITDA | kr 792.00M | kr 695.00M | kr 948.00M | kr 621.00M | kr 445.00M |
| Net Income | kr 312.00M | kr 257.00M | kr 390.00M | kr 200.00M | kr 76.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 331.00M | kr 323.00M | kr 488.00M | kr 372.00M | kr 396.00M |
| Total Assets | kr 8.06B | kr 7.57B | kr 6.91B | kr 7.34B | kr 6.40B |
| Total Debt | kr 1.80B | kr 1.11B | kr 952.00M | kr 1.57B | kr 1.61B |
| Net Debt | kr 1.47B | kr 786.00M | kr 464.00M | kr 1.19B | kr 1.22B |
| Total Liabilities | kr 4.02B | kr 3.36B | kr 2.93B | kr 3.60B | kr 3.68B |
| Stockholders' Equity | kr 3.40B | kr 3.51B | kr 3.42B | kr 3.21B | kr 2.63B |
| Cash Flow | |||||
| Free Cash Flow | kr 186.00M | kr 221.00M | kr 1.02B | kr -83.00M | kr -11.00M |
| Operating Cash Flow | kr 437.00M | kr 437.00M | kr 1.19B | kr 48.00M | kr 66.00M |
| Investing Cash Flow | kr -797.00M | kr -458.00M | kr -171.00M | kr 208.00M | kr -104.00M |
| Financing Cash Flow | kr 382.00M | kr -144.00M | kr -893.00M | kr -298.00M | kr 64.00M |
Currency in SEK
