Duni AB
STO:DUNI

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Duni AB
STO:DUNI
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Price: 112.4 SEK 2.93% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
-16%
Operating Cash Flow
Growth Rates:
1 Year
+170%
3 Years
+547%
5 Years
+200%
7 Years
+132%
10 Years
+96%
-251m
-47%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-185%
5 Years
+59%
7 Years
+29%
10 Years
-86%
-681m
+24%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-148%
5 Years
-
7 Years
-1 603%
10 Years
-111%

Cash Flow Statement
Duni AB

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Cash Flow Statement
Currency: SEK
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
386
395
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
Depreciation & Amortization
0
0
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
Other Non-Cash Items
114
90
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)
288
Cash Interest Paid
0
0
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
Change in Working Capital
13
47
(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
55
Cash from Operating Activities
513
N/A
532
+4%
522
-2%
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%
Investing Cash Flow
Capital Expenditures
(79)
(86)
(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)
Other Items
(56)
(453)
(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)
Cash from Investing Activities
(135)
N/A
(539)
-299%
(487)
+10%
(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%
Financing Cash Flow
Net Issuance of Debt
(158)
224
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)
Cash Paid for Dividends
(164)
(188)
(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
Other
0
0
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
Cash from Financing Activities
(323)
N/A
36
N/A
21
-42%
(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%
Change in Cash
Effect of Foreign Exchange Rates
3
3
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)
Net Change in Cash
58
N/A
32
-45%
60
+88%
(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%
Free Cash Flow
Free Cash Flow
434
N/A
446
+3%
430
-4%
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%

See Also

Summary
DUNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUNI stock valuation using valuation multiples.
Wall Street Estimates
DUNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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