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Duni AB (DUNI) Financial Statements
Duni AB Financial Overview
Duni AB's market cap is currently $3.18B. The company's EPS TTM is $2.78; its P/E ratio is 24.32; and it has a dividend yield of 7.40%. Duni AB is scheduled to report earnings on February 5, 2027, and the estimated EPS forecast is $2.30. 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 | $ 7.68B | $ 7.58B | $ 7.72B | $ 6.98B | $ 5.06B |
| Gross Profit | $ 1.88B | $ 1.73B | $ 1.72B | $ 1.19B | $ 929.00M |
| Operating Income | $ 557.00M | $ 415.00M | $ 633.00M | $ 318.00M | $ 173.00M |
| EBITDA | $ 792.00M | $ 695.00M | $ 948.00M | $ 621.00M | $ 445.00M |
| Net Income | $ 312.00M | $ 257.00M | $ 390.00M | $ 200.00M | $ 76.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.00M | $ 323.00M | $ 488.00M | $ 372.00M | $ 396.00M |
| Total Assets | $ 8.06B | $ 7.57B | $ 6.91B | $ 7.34B | $ 6.40B |
| Total Debt | $ 1.80B | $ 1.11B | $ 952.00M | $ 1.57B | $ 1.61B |
| Net Debt | $ 1.47B | $ 786.00M | $ 464.00M | $ 1.19B | $ 1.22B |
| Total Liabilities | $ 4.02B | $ 3.36B | $ 2.93B | $ 3.60B | $ 3.68B |
| Stockholders' Equity | $ 3.40B | $ 3.51B | $ 3.42B | $ 3.21B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 186.00M | $ 221.00M | $ 1.02B | $ -83.00M | $ -11.00M |
| Operating Cash Flow | $ 437.00M | $ 437.00M | $ 1.19B | $ 48.00M | $ 66.00M |
| Investing Cash Flow | $ -797.00M | $ -458.00M | $ -171.00M | $ 208.00M | $ -104.00M |
| Financing Cash Flow | $ 382.00M | $ -144.00M | $ -893.00M | $ -298.00M | $ 64.00M |
Currency in SEK