Duni AB
STO:DUNI

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Duni AB
STO:DUNI
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Price: 91 SEK 0.11% Market Closed
Market Cap: 4.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Duni AB

Current Assets 3.3B
Cash & Short-Term Investments 335m
Receivables 1.5B
Other Current Assets 1.5B
Non-Current Assets 4.3B
Long-Term Investments 273m
PP&E 1.3B
Intangibles 2.7B
Current Liabilities 2.6B
Accounts Payable 676m
Other Current Liabilities 1.9B
Non-Current Liabilities 1.6B
Long-Term Debt 519m
Other Non-Current Liabilities 1.1B

Balance Sheet
Duni AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
205
203
186
227
260
311
364
396
372
488
Cash Equivalents
205
203
186
227
260
311
364
396
372
488
Total Receivables
823
753
824
905
1 092
1 145
767
1 045
1 330
1 298
Accounts Receivables
743
659
730
798
921
915
599
860
1 137
1 125
Other Receivables
80
94
94
107
171
230
168
185
193
173
Inventory
503
500
548
627
771
781
861
1 253
1 727
1 251
Other Current Assets
32
38
30
32
39
50
32
40
29
45
Total Current Assets
1 563
1 494
1 588
1 791
2 162
2 287
2 024
2 734
3 458
3 082
PP&E Net
851
857
951
1 080
1 143
1 317
1 206
1 124
1 147
1 245
PP&E Gross
851
857
951
1 080
1 143
1 317
1 206
1 124
1 147
1 245
Accumulated Depreciation
1 553
1 616
1 727
1 834
1 967
2 062
2 086
2 208
2 386
2 481
Intangible Assets
311
275
304
294
508
502
408
344
305
230
Goodwill
1 463
1 455
1 577
1 617
2 073
2 054
2 011
2 010
2 136
2 110
Note Receivable
1
2
2
2
10
10
10
10
4
1
Long-Term Investments
0
0
0
0
0
0
1
0
0
246
Other Long-Term Assets
139
95
65
49
58
75
122
174
289
245
Other Assets
1 463
1 455
1 577
1 617
2 073
2 054
2 011
2 010
2 136
2 110
Total Assets
4 328
N/A
4 178
-3%
4 487
+7%
4 833
+8%
5 954
+23%
6 245
+5%
5 780
-7%
6 396
+11%
7 339
+15%
6 913
-6%
Liabilities
Accounts Payable
341
352
373
428
424
505
422
723
840
719
Accrued Liabilities
434
406
423
432
477
493
406
486
604
655
Short-Term Debt
0
0
0
197
0
0
0
0
0
0
Current Portion of Long-Term Debt
818
0
0
0
103
221
270
1 455
393
342
Other Current Liabilities
144
162
126
140
205
244
201
210
239
330
Total Current Liabilities
1 737
920
922
1 197
1 209
1 463
1 299
2 874
2 076
2 046
Long-Term Debt
11
552
676
643
1 401
1 370
1 216
159
1 173
610
Deferred Income Tax
122
117
126
138
134
130
119
127
215
139
Minority Interest
0
0
80
85
91
101
87
85
530
560
Other Liabilities
265
244
278
261
594
618
518
522
133
136
Total Liabilities
2 135
N/A
1 833
-14%
2 082
+14%
2 324
+12%
3 429
+48%
3 682
+7%
3 239
-12%
3 767
+16%
4 127
+10%
3 491
-15%
Equity
Common Stock
59
59
59
59
59
59
59
59
59
59
Retained Earnings
2 070
2 220
2 287
2 385
2 378
2 377
2 400
786
1 471
1 683
Additional Paid In Capital
0
0
0
0
0
0
0
1 681
1 681
1 681
Unrealized Security Profit/Loss
13
13
13
13
13
13
13
13
0
13
Other Equity
51
53
46
52
75
114
69
90
1
1
Total Equity
2 193
N/A
2 345
+7%
2 405
+3%
2 509
+4%
2 525
+1%
2 563
+2%
2 541
-1%
2 629
+3%
3 212
+22%
3 422
+7%
Total Liabilities & Equity
4 328
N/A
4 178
-3%
4 487
+7%
4 833
+8%
5 954
+23%
6 245
+5%
5 780
-7%
6 396
+11%
7 339
+15%
6 913
-6%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
47
47
47

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