Duni AB
STO:DUNI
Duni AB
STO:DUNI
Price:
91
SEK
0.11%
Market Closed
Market Cap:
4.3B
SEK
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DUNI Alert
Duni AB
91
+0.1 (+0.11%)
| 52 Week Range |
87.3
112.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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This alert will be permanently deleted.
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Duni AB
Cash Flow Statement
Cash Flow Statement
Duni AB
Duni AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
435
|
456
|
466
|
459
|
476
|
490
|
465
|
473
|
464
|
463
|
464
|
465
|
449
|
456
|
456
|
441
|
423
|
351
|
346
|
352
|
370
|
408
|
371
|
168
|
136
|
70
|
(25)
|
127
|
181
|
173
|
255
|
280
|
277
|
326
|
411
|
498
|
576
|
648
|
660
|
621
|
421
|
|
| Depreciation & Amortization |
0
|
135
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
289
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
103
|
(41)
|
126
|
177
|
171
|
(48)
|
155
|
146
|
135
|
(136)
|
141
|
151
|
155
|
(121)
|
152
|
133
|
157
|
(116)
|
253
|
315
|
303
|
(93)
|
321
|
317
|
328
|
(69)
|
220
|
191
|
186
|
(109)
|
248
|
230
|
296
|
(105)
|
276
|
330
|
260
|
(150)
|
(145)
|
(159)
|
(41)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
28
|
0
|
0
|
12
|
27
|
54
|
96
|
21
|
23
|
45
|
46
|
29
|
0
|
0
|
(58)
|
46
|
124
|
161
|
150
|
34
|
103
|
93
|
98
|
48
|
133
|
161
|
171
|
62
|
90
|
111
|
132
|
|
| Change in Working Capital |
(16)
|
(17)
|
(43)
|
(17)
|
(60)
|
23
|
(98)
|
(165)
|
(104)
|
(41)
|
(172)
|
(119)
|
(168)
|
(60)
|
(137)
|
(153)
|
(166)
|
(93)
|
(265)
|
(268)
|
(186)
|
57
|
(18)
|
159
|
54
|
(8)
|
(40)
|
(308)
|
(304)
|
(268)
|
(612)
|
(580)
|
(620)
|
(450)
|
(316)
|
(110)
|
125
|
416
|
212
|
5
|
(65)
|
|
| Cash from Operating Activities |
522
N/A
|
533
+2%
|
549
+3%
|
619
+13%
|
587
-5%
|
623
+6%
|
522
-16%
|
454
-13%
|
495
+9%
|
446
-10%
|
433
-3%
|
497
+15%
|
436
-12%
|
449
+3%
|
471
+5%
|
421
-11%
|
414
-2%
|
343
-17%
|
334
-3%
|
399
+19%
|
487
+22%
|
665
+37%
|
674
+1%
|
644
-4%
|
518
-20%
|
282
-46%
|
155
-45%
|
10
-94%
|
63
+530%
|
66
+5%
|
(109)
N/A
|
(70)
+36%
|
(47)
+33%
|
48
N/A
|
371
+673%
|
718
+94%
|
961
+34%
|
1 190
+24%
|
1 003
-16%
|
743
-26%
|
591
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(90)
|
(99)
|
(110)
|
(144)
|
(164)
|
(178)
|
(196)
|
(173)
|
(178)
|
(234)
|
(217)
|
(230)
|
(237)
|
(177)
|
(200)
|
(213)
|
(204)
|
(203)
|
(182)
|
(155)
|
(183)
|
(182)
|
(179)
|
(149)
|
(82)
|
(66)
|
(46)
|
(59)
|
(77)
|
(87)
|
(97)
|
(107)
|
(131)
|
(132)
|
(128)
|
(170)
|
(166)
|
(170)
|
(195)
|
(183)
|
|
| Other Items |
(395)
|
(394)
|
(394)
|
3
|
3
|
3
|
3
|
0
|
(125)
|
(122)
|
(122)
|
(181)
|
(52)
|
(56)
|
(77)
|
(18)
|
(20)
|
(428)
|
(406)
|
(413)
|
(413)
|
(37)
|
(37)
|
(32)
|
(32)
|
(22)
|
(22)
|
(21)
|
(41)
|
(27)
|
(53)
|
(52)
|
(31)
|
339
|
363
|
364
|
351
|
(5)
|
(81)
|
(110)
|
(184)
|
|
| Cash from Investing Activities |
(487)
N/A
|
(484)
+1%
|
(493)
-2%
|
(107)
+78%
|
(141)
-32%
|
(161)
-14%
|
(175)
-9%
|
(193)
-10%
|
(298)
-54%
|
(300)
-1%
|
(356)
-19%
|
(398)
-12%
|
(282)
+29%
|
(293)
-4%
|
(254)
+13%
|
(218)
+14%
|
(233)
-7%
|
(632)
-171%
|
(609)
+4%
|
(595)
+2%
|
(568)
+5%
|
(220)
+61%
|
(219)
+0%
|
(211)
+4%
|
(181)
+14%
|
(104)
+43%
|
(88)
+15%
|
(67)
+24%
|
(100)
-49%
|
(104)
-4%
|
(140)
-35%
|
(149)
-6%
|
(138)
+7%
|
208
N/A
|
231
+11%
|
236
+2%
|
181
-23%
|
(171)
N/A
|
(251)
-47%
|
(305)
-22%
|
(367)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
210
|
116
|
80
|
(332)
|
(272)
|
(251)
|
(216)
|
(67)
|
(1)
|
77
|
197
|
221
|
140
|
120
|
18
|
(20)
|
462
|
552
|
552
|
301
|
(162)
|
(161)
|
120
|
(117)
|
(63)
|
(111)
|
(275)
|
67
|
(45)
|
64
|
168
|
135
|
161
|
(299)
|
(509)
|
(764)
|
(1 025)
|
(752)
|
(540)
|
(385)
|
(41)
|
|
| Cash Paid for Dividends |
(188)
|
(188)
|
0
|
(211)
|
(211)
|
(211)
|
0
|
(235)
|
(235)
|
(235)
|
0
|
(235)
|
(235)
|
(235)
|
(235)
|
(235)
|
(235)
|
(235)
|
0
|
118
|
118
|
(235)
|
0
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(141)
|
0
|
(188)
|
(188)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
(72)
N/A
|
(108)
-50%
|
(543)
-403%
|
(483)
+11%
|
(462)
+4%
|
(426)
+8%
|
(302)
+29%
|
(235)
+22%
|
(159)
+32%
|
(40)
+75%
|
(15)
+63%
|
(97)
-547%
|
(115)
-19%
|
(217)
-89%
|
(255)
-18%
|
227
N/A
|
317
+40%
|
317
N/A
|
184
-42%
|
(279)
N/A
|
(396)
-42%
|
(115)
+71%
|
(236)
-105%
|
(181)
+23%
|
(111)
+39%
|
(275)
-148%
|
68
N/A
|
(44)
N/A
|
64
N/A
|
168
+163%
|
135
-20%
|
160
+19%
|
(298)
N/A
|
(508)
-70%
|
(835)
-64%
|
(1 095)
-31%
|
(893)
+18%
|
(681)
+24%
|
(571)
+16%
|
(228)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
4
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(3)
|
(4)
|
(5)
|
0
|
(1)
|
4
|
5
|
6
|
3
|
1
|
5
|
2
|
1
|
(2)
|
(11)
|
(14)
|
(10)
|
(12)
|
(4)
|
6
|
5
|
11
|
14
|
19
|
10
|
15
|
4
|
(11)
|
(1)
|
(12)
|
(6)
|
|
| Net Change in Cash |
60
N/A
|
(20)
N/A
|
(48)
-140%
|
(30)
+38%
|
(36)
-20%
|
(2)
+94%
|
(81)
-3 950%
|
(42)
+48%
|
(40)
+5%
|
(19)
+53%
|
34
N/A
|
80
+135%
|
52
-35%
|
41
-21%
|
(1)
N/A
|
(48)
-4 700%
|
413
N/A
|
34
-92%
|
45
+32%
|
(11)
N/A
|
(355)
-3 127%
|
51
N/A
|
341
+569%
|
195
-43%
|
145
-26%
|
53
-63%
|
(218)
N/A
|
(1)
+100%
|
(85)
-8 400%
|
32
N/A
|
(76)
N/A
|
(73)
+4%
|
(11)
+85%
|
(23)
-109%
|
104
N/A
|
134
+29%
|
51
-62%
|
115
+125%
|
70
-39%
|
(145)
N/A
|
(10)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
430
N/A
|
443
+3%
|
450
+2%
|
509
+13%
|
443
-13%
|
459
+4%
|
344
-25%
|
258
-25%
|
322
+25%
|
268
-17%
|
199
-26%
|
280
+41%
|
206
-26%
|
212
+3%
|
294
+39%
|
221
-25%
|
201
-9%
|
139
-31%
|
131
-6%
|
217
+66%
|
332
+53%
|
482
+45%
|
492
+2%
|
465
-5%
|
369
-21%
|
200
-46%
|
89
-56%
|
(36)
N/A
|
4
N/A
|
(11)
N/A
|
(196)
-1 682%
|
(167)
+15%
|
(154)
+8%
|
(83)
+46%
|
239
N/A
|
590
+147%
|
791
+34%
|
1 024
+29%
|
833
-19%
|
548
-34%
|
408
-26%
|
|
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