Duni AB
STO:DUNI
Duni AB
STO:DUNI
Price:
94.7
SEK
0.42%
Market Cap:
kr4.5B
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|
Duni AB
STO:DUNI
|
SE |
|
H
|
Hutchison Telecommunications Hong Kong Holdings Ltd
SWB:4C6
|
HK |
|
MediciNova Inc
NASDAQ:MNOV
|
US |
|
T
|
Top Gum Industries Ltd
TASE:TPGM
|
IL |
|
Q
|
Quartiers Properties AB (publ)
STO:QUART PREF
|
SE |
Cash Flow Statement
Cash Flow Statement
Duni AB
Duni AB
Currency: SEK
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
242
|
401
|
418
|
254
|
326
|
310
|
328
|
381
|
488
|
492
|
475
|
440
|
436
|
423
|
418
|
413
|
388
|
384
|
386
|
351
|
228
|
227
|
230
|
250
|
369
|
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
|
621
|
421
|
412
|
379
|
367
|
507
|
477
|
|
| Depreciation & Amortization |
46
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
118
|
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
|
0
|
0
|
269
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(30)
|
26
|
70
|
46
|
(17)
|
167
|
137
|
79
|
(186)
|
(13)
|
46
|
76
|
(59)
|
97
|
74
|
73
|
(64)
|
89
|
91
|
94
|
23
|
190
|
187
|
194
|
(64)
|
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)
|
(145)
|
(159)
|
(41)
|
(151)
|
121
|
112
|
15
|
265
|
|
| Cash Taxes Paid |
24
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
67
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
111
|
132
|
53
|
108
|
113
|
63
|
272
|
|
| Change in Working Capital |
92
|
(112)
|
(65)
|
(19)
|
(132)
|
(223)
|
(94)
|
195
|
222
|
133
|
(35)
|
(188)
|
(183)
|
(213)
|
(141)
|
(67)
|
(68)
|
(39)
|
(75)
|
(61)
|
66
|
(21)
|
(60)
|
(10)
|
40
|
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
|
212
|
5
|
(65)
|
(93)
|
(46)
|
(27)
|
44
|
(305)
|
|
| Cash from Operating Activities |
350
N/A
|
376
+7%
|
423
+13%
|
281
-34%
|
274
-2%
|
254
-7%
|
371
+46%
|
655
+77%
|
626
-4%
|
612
-2%
|
486
-21%
|
328
-33%
|
296
-10%
|
307
+4%
|
351
+14%
|
419
+19%
|
363
-13%
|
434
+20%
|
402
-7%
|
384
-4%
|
429
+12%
|
396
-8%
|
357
-10%
|
434
+22%
|
463
+7%
|
513
+11%
|
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%
|
743
-26%
|
591
-20%
|
437
-26%
|
454
+4%
|
452
0%
|
566
+25%
|
437
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(139)
|
(151)
|
(78)
|
(145)
|
(137)
|
(131)
|
(140)
|
(125)
|
(147)
|
(205)
|
(225)
|
(240)
|
(234)
|
(227)
|
(239)
|
(380)
|
(382)
|
(328)
|
(290)
|
(115)
|
(88)
|
(75)
|
(68)
|
(83)
|
(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)
|
(195)
|
(183)
|
(216)
|
(216)
|
(214)
|
(229)
|
(251)
|
|
| Other Items |
(1)
|
1
|
4
|
(1 207)
|
6
|
5
|
2
|
(10)
|
(5)
|
(5)
|
(1)
|
14
|
9
|
11
|
7
|
6
|
4
|
5
|
5
|
3
|
3
|
1
|
0
|
(57)
|
(55)
|
(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)
|
(110)
|
(184)
|
(242)
|
(555)
|
(532)
|
(477)
|
(546)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(138)
-64%
|
(147)
-7%
|
(1 285)
-774%
|
(139)
+89%
|
(132)
+5%
|
(129)
+2%
|
(150)
-16%
|
(130)
+13%
|
(152)
-17%
|
(206)
-36%
|
(211)
-2%
|
(231)
-9%
|
(223)
+3%
|
(220)
+1%
|
(233)
-6%
|
(376)
-61%
|
(377)
0%
|
(323)
+14%
|
(287)
+11%
|
(112)
+61%
|
(87)
+22%
|
(75)
+14%
|
(125)
-67%
|
(138)
-10%
|
(135)
+2%
|
(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%
|
(305)
-22%
|
(367)
-20%
|
(458)
-25%
|
(771)
-68%
|
(746)
+3%
|
(706)
+5%
|
(797)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(177)
|
(262)
|
(177)
|
1 079
|
(11)
|
(76)
|
(157)
|
(362)
|
(427)
|
(351)
|
(202)
|
(64)
|
(52)
|
31
|
35
|
20
|
142
|
150
|
104
|
67
|
(56)
|
(119)
|
(43)
|
(119)
|
(118)
|
(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)
|
(385)
|
(41)
|
91
|
442
|
629
|
348
|
616
|
|
| Cash Paid for Dividends |
0
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(117)
|
(117)
|
(117)
|
0
|
(164)
|
(164)
|
(164)
|
0
|
(164)
|
(164)
|
(164)
|
(164)
|
(164)
|
(164)
|
(164)
|
(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
|
(188)
|
(188)
|
(235)
|
0
|
(235)
|
(235)
|
(235)
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(177)
N/A
|
(262)
-48%
|
(262)
N/A
|
995
N/A
|
(96)
N/A
|
(161)
-68%
|
(242)
-50%
|
(448)
-85%
|
(512)
-14%
|
(436)
+15%
|
(319)
+27%
|
(181)
+43%
|
(169)
+7%
|
(86)
+49%
|
(129)
-50%
|
(144)
-12%
|
(22)
+85%
|
(14)
+36%
|
(60)
-329%
|
(98)
-63%
|
(220)
-124%
|
(283)
-29%
|
(208)
+27%
|
(282)
-36%
|
(283)
0%
|
(323)
-14%
|
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%
|
(571)
+16%
|
(228)
+60%
|
(144)
+37%
|
207
N/A
|
394
+90%
|
113
-71%
|
382
+238%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
2
|
2
|
9
|
9
|
7
|
4
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
1
|
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)
|
(12)
|
(6)
|
0
|
(16)
|
(12)
|
(17)
|
(14)
|
|
| Net Change in Cash |
90
N/A
|
(24)
N/A
|
16
N/A
|
(7)
N/A
|
48
N/A
|
(30)
N/A
|
7
N/A
|
61
+771%
|
(19)
N/A
|
20
N/A
|
(43)
N/A
|
(68)
-58%
|
(108)
-59%
|
(5)
+95%
|
1
N/A
|
42
+4 100%
|
(36)
N/A
|
43
N/A
|
17
-60%
|
(3)
N/A
|
96
N/A
|
23
-76%
|
73
+217%
|
26
-64%
|
43
+65%
|
58
+35%
|
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%
|
(145)
N/A
|
(10)
+93%
|
(165)
-1 550%
|
(126)
+24%
|
88
N/A
|
(44)
N/A
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
267
N/A
|
237
-11%
|
272
+15%
|
203
-25%
|
129
-36%
|
117
-9%
|
240
+105%
|
515
+115%
|
501
-3%
|
465
-7%
|
281
-40%
|
103
-63%
|
56
-46%
|
73
+30%
|
124
+70%
|
180
+45%
|
(17)
N/A
|
52
N/A
|
74
+42%
|
94
+27%
|
314
+234%
|
308
-2%
|
282
-8%
|
366
+30%
|
380
+4%
|
434
+14%
|
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%
|
548
-34%
|
408
-26%
|
221
-46%
|
238
+8%
|
238
N/A
|
337
+42%
|
186
-45%
|
|
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