Balance Sheet

Balance Sheet Decomposition
Duni AB

Balance Sheet
Duni AB

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Balance Sheet
Currency: SEK
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
202
249
230
122
85
181
225
205
203
186
227
260
311
364
396
372
488
323
331
Cash Equivalents
202
249
230
122
85
181
225
205
203
186
227
260
311
364
396
372
488
323
331
Total Receivables
716
860
744
714
744
715
769
823
753
824
905
1 092
1 145
767
1 045
1 330
1 298
1 349
1 427
Accounts Receivables
546
731
640
634
663
623
657
743
659
730
798
921
915
599
860
1 137
1 125
1 118
1 125
Other Receivables
170
129
104
80
81
92
112
80
94
94
107
171
230
168
185
193
173
231
302
Inventory
500
542
382
437
470
387
434
503
500
548
627
771
781
861
1 253
1 727
1 251
1 476
1 397
Other Current Assets
37
53
59
94
53
38
37
32
38
30
32
39
50
32
40
29
45
49
1
Total Current Assets
1 455
1 704
1 415
1 367
1 352
1 321
1 465
1 563
1 494
1 588
1 791
2 162
2 287
2 024
2 734
3 458
3 082
3 197
3 156
PP&E Net
432
514
510
588
830
744
723
851
857
951
1 080
1 143
1 317
1 206
1 124
1 147
1 245
1 365
1 495
PP&E Gross
432
514
510
588
830
744
723
851
857
951
1 080
1 143
1 317
1 206
1 124
1 147
1 245
1 365
0
Accumulated Depreciation
1 099
1 189
1 232
1 177
1 216
1 364
1 484
1 553
1 616
1 727
1 834
1 967
2 062
2 086
2 208
2 386
2 481
2 848
0
Intangible Assets
29
25
29
44
57
51
78
311
275
304
294
508
502
408
344
305
230
311
487
Goodwill
1 199
1 199
1 199
1 199
1 199
1 199
1 249
1 463
1 455
1 577
1 617
2 073
2 054
2 011
2 010
2 136
2 110
2 407
2 664
Note Receivable
3
2
12
6
4
2
1
1
2
2
2
10
10
10
10
4
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
246
1
257
Other Long-Term Assets
395
367
324
283
238
197
179
139
95
65
49
58
75
122
174
289
245
285
2
Other Assets
1 199
1 199
1 199
1 199
1 199
1 199
1 249
1 463
1 455
1 577
1 617
2 073
2 054
2 011
2 010
2 136
2 110
2 407
2 664
Total Assets
3 513
N/A
3 811
+8%
3 489
-8%
3 487
0%
3 680
+6%
3 514
-5%
3 695
+5%
4 328
+17%
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%
7 567
+9%
8 057
+6%
Liabilities
Accounts Payable
305
358
344
315
302
301
348
341
352
373
428
424
505
422
723
840
719
827
751
Accrued Liabilities
368
364
372
361
355
320
381
434
406
423
432
477
493
406
486
604
655
592
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
197
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
635
0
0
818
0
0
0
103
221
270
1 455
393
342
414
78
Other Current Liabilities
114
165
86
79
69
74
112
144
162
126
140
205
244
201
210
239
330
371
1 047
Total Current Liabilities
787
887
802
755
1 361
695
841
1 737
920
922
1 197
1 209
1 463
1 299
2 874
2 076
2 046
2 204
1 876
Long-Term Debt
1 092
1 179
708
530
26
575
492
11
552
676
643
1 401
1 370
1 216
159
1 173
610
695
1 726
Deferred Income Tax
19
0
0
31
38
29
40
122
117
126
138
134
130
119
127
215
139
151
0
Minority Interest
0
0
0
0
0
0
0
0
0
80
85
91
101
87
85
530
560
694
631
Other Liabilities
200
201
190
180
173
164
223
265
244
278
261
594
618
518
522
133
136
309
420
Total Liabilities
2 098
N/A
2 267
+8%
1 700
-25%
1 496
-12%
1 598
+7%
1 463
-8%
1 596
+9%
2 135
+34%
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%
4 053
+16%
4 653
+15%
Equity
Common Stock
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
Retained Earnings
1 318
1 430
1 681
1 870
1 967
1 927
1 979
2 070
2 220
2 287
2 385
2 378
2 377
2 400
786
1 471
1 683
1 774
1 664
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 681
1 681
1 681
1 681
1 681
Unrealized Security Profit/Loss
0
0
0
0
0
13
13
13
13
13
13
13
13
13
13
0
13
13
0
Other Equity
39
55
49
62
56
52
48
51
53
46
52
75
114
69
90
1
1
0
0
Total Equity
1 416
N/A
1 544
+9%
1 789
+16%
1 991
+11%
2 082
+5%
2 051
-1%
2 099
+2%
2 193
+4%
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%
3 514
+3%
3 404
-3%
Total Liabilities & Equity
3 514
N/A
3 811
+8%
3 489
-8%
3 487
0%
3 680
+6%
3 514
-5%
3 695
+5%
4 328
+17%
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%
7 567
+9%
8 057
+6%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
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