Duni AB financials

Duni AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300MWQEN1427O5L53

Financial statements (SEK, as reported — unscaled; 111 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 7.58B	SEK 7.72B
Cost of sales	SEK 5.85B	SEK 5.87B
Gross profit	SEK 1.73B	SEK 1.85B
Other income	SEK 23.0M	SEK 46.0M
Administrative expenses	SEK 438.0M	SEK 421.0M
Operating profit (EBIT)	SEK 412.0M	SEK 648.0M
Net finance income / (cost)	-SEK 57.0M	-SEK 56.0M
Finance costs	SEK 67.0M	SEK 73.0M
Profit before tax	SEK 355.0M	SEK 593.0M
Income tax expense	SEK 77.0M	SEK 150.0M
Profit for the year	SEK 278.0M	SEK 443.0M
— attributable to owners	SEK 257.0M	SEK 390.0M
— attributable to NCI	SEK 20.0M	SEK 53.0M
Total comprehensive income	SEK 330.0M	SEK 381.0M
Per share
Basic EPS	SEK 5.48	SEK 8.30
Diluted EPS	SEK 5.48	SEK 8.30
Free cash flow / share	SEK 4.71	SEK 19.49
Cash flow statement
Net cash from operating activities	SEK 437.0M	SEK 1.19B
Income taxes paid	SEK 225.0M	SEK 157.0M
Net cash from investing activities	-SEK 458.0M	-SEK 171.0M
Purchase of PP&E (capex)	SEK 198.0M	SEK 150.0M
Purchase of intangibles	SEK 18.0M	SEK 16.0M
Net cash from financing activities	-SEK 144.0M	-SEK 893.0M
Dividends paid	SEK 235.0M	SEK 141.0M
Proceeds from borrowings	SEK 412.0M	SEK 116.0M
Repayments of borrowings	SEK 261.0M	SEK 758.0M
Lease liability payments	SEK 60.0M	SEK 61.0M
Net change in cash	-SEK 165.0M	SEK 127.0M
Balance sheet
Total assets	SEK 7.57B	SEK 6.91B
Non-current assets	SEK 4.37B	SEK 3.83B
Property, plant & equipment	SEK 1.36B	SEK 1.25B
Right-of-use assets	SEK 225.0M	SEK 237.0M
Intangible assets & goodwill	SEK 2.72B	SEK 2.34B
Current assets	SEK 3.20B	SEK 3.08B
Inventories	SEK 1.48B	SEK 1.25B
Trade & other receivables	SEK 1.12B	SEK 1.13B
Cash & equivalents	SEK 323.0M	SEK 488.0M
Total equity	SEK 4.21B	SEK 3.98B
— attributable to owners	SEK 3.51B	SEK 3.42B
Non-controlling interests	SEK 694.0M	SEK 560.0M
Non-current liabilities	SEK 1.16B	SEK 885.0M
Lease liabilities (non-current)	SEK 165.0M	SEK 180.0M
Current liabilities	SEK 2.20B	SEK 2.05B
Lease liabilities (current)	SEK 59.0M	SEK 56.0M
Deferred tax liabilities	SEK 151.0M	SEK 139.0M
Derived metrics
Free cash flow	SEK 239.0M	SEK 1.04B
Operating margin	5.4%	8.4%
Net margin	3.7%	5.7%
Return on equity	6.6%	11.1%
Cash conversion ratio	1.57×	2.69×
Capex coverage	2.21×	7.93×
Other reported items
Additional Paidin Capital	SEK 1.68B	SEK 1.68B
Adjustments For Decrease Increase In Inventories	-SEK 110.0M	SEK 469.0M
Adjustments For Decrease Increase In Other Operating Receivables	-SEK 11.0M	SEK 23.0M
Adjustments For Decrease Increase In Trade Account Receivable	SEK 93.0M	SEK 5.0M
Adjustments For Increase Decrease In Other Current Liabilities	-SEK 85.0M	SEK 78.0M
Adjustments For Increase Decrease In Trade Account Payable	SEK 57.0M	-SEK 120.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 343.0M	SEK 283.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 0
Cash Flows From Used In Increase Decrease In Current Borrowings	SEK 0	-SEK 49.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 493.0M	SEK 734.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 253.0M	SEK 0
Comprehensive Income Attributable To Noncontrolling Interests	SEK 30.0M	SEK 29.0M
Comprehensive Income Attributable To Owners of Parent	SEK 300.0M	SEK 352.0M
Construction In Progress	SEK 83.0M	SEK 105.0M
Current Derivative Financial Assets	SEK 8.0M	SEK 2.0M
Current Derivative Financial Liabilities	SEK 6.0M	SEK 2.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	SEK 355.0M	SEK 286.0M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 42.0M	SEK 43.0M
Current Tax Assets Current	SEK 64.0M	SEK 39.0M
Current Tax Liabilities Current	SEK 116.0M	SEK 134.0M
Deferred Tax Assets	SEK 279.0M	SEK 197.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 235.00T	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 5.00	—
Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years	SEK 235.0M	SEK 141.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 0	-SEK 11.0M
Equity and Liabilities	SEK 7.57B	SEK 6.91B
Finance Income	SEK 11.0M	SEK 24.0M
Increase Decrease Through Acquisition of Subsidiary	SEK 130.0M	—
Increase Decrease Through Transactions With Owners	-SEK 235.0M	-SEK 141.0M
Intangible Assets Under Development	SEK 11.0M	SEK 11.0M
Interest Paid Classified As Operating Activities	SEK 53.0M	SEK 62.0M
Interest Received Classified As Operating Activities	SEK 15.0M	SEK 23.0M
Investments In Associates Accounted For Using Equity Method	SEK 5.0M	SEK 25.0M
Issued Capital	SEK 59.0M	SEK 59.0M
Land and Buildings	SEK 415.0M	SEK 367.0M
Longterm Restructuring Provision	SEK 104.0M	SEK 0
Noncurrent Derivative Financial Assets	SEK 1.0M	SEK 23.0M
Noncurrent Derivative Financial Liabilities	SEK 75.0M	SEK 0
Noncurrent Financial Assets At Amortised Cost	SEK 1.0M	SEK 1.0M
Noncurrent Portion of Noncurrent Loans Received	SEK 530.0M	SEK 430.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 130.0M	SEK 136.0M
Other Comprehensive Income	SEK 52.0M	-SEK 62.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	-SEK 12.0M	-SEK 19.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	SEK 66.0M	-SEK 37.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 2.0M	-SEK 6.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 54.0M	-SEK 56.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 2.0M	-SEK 6.0M
Other Current Nonfinancial Liabilities	SEK 222.0M	SEK 183.0M
Other Current Receivables	SEK 167.0M	SEK 134.0M
Other Expense By Function	SEK 98.0M	SEK 88.0M
Other Reserves	SEK 177.0M	SEK 133.0M
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 0	SEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 11.0M	SEK 8.0M
Purchase of Interests In Associates	SEK 0	SEK 14.0M
Research and Development Expense	SEK 38.0M	SEK 36.0M
Retained Earnings	SEK 1.60B	SEK 1.55B
Sales and Marketing Expense	SEK 766.0M	SEK 699.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	-SEK 2.0M	-SEK 7.0M
Shortterm Restructuring Provision	SEK 28.0M	SEK 11.0M
Trade and Other Current Payables To Trade Suppliers	SEK 827.0M	SEK 719.0M

Methodology

Every line item above is a fact tagged in Duni AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.