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Duni AB (DUNI) Cash flow

Duni AB Cash Flow

SE:DUNI's free cash flow for Q3 2026 was $-79.00M. For the 2026 fiscal year, SE:DUNI's free cash flow was decreased by $-25.00M and operating cash flow was $-54.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 437.00M$ 437.00M$ 1.19B$ 48.00M$ 66.00M
$ -797.00M$ -458.00M$ -171.00M$ 208.00M$ -104.00M
$ 382.00M$ -144.00M$ -893.00M$ -298.00M$ 64.00M
$ 331.00M$ 323.00M$ 488.00M$ 372.00M$ 396.00M
$ 186.00M$ 221.00M$ 1.02B$ -83.00M$ -11.00M

Currency in SEK

Duni AB Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing