Duni AB (publ) (0HR3.L)

SEK 87.7

(0.46%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.91 Billion 7.33 Billion 6.39 Billion 5.78 Billion 6.24 Billion 5.95 Billion
Total Current Assets 3.08 Billion 3.45 Billion 2.73 Billion 2.02 Billion 2.28 Billion 2.16 Billion
Cash And Short Term Investments 488 Million 372 Million 396 Million 364 Million 311 Million 260 Million
Cash and Cash Equivalents 488 Million 372 Million 396 Million 364 Million 311 Million 260 Million
Short Term Investments - 1 Million 1 Million 1 Million 1 Million -
Net Receivables 1.13 Billion 1.33 Billion 1.04 Billion 767 Million 1.14 Billion 1.09 Billion
Inventory 1.25 Billion 1.72 Billion 1.25 Billion 861 Million 781 Million 771 Million
Other Current Assets 195 Million 29 Million 40 Million 32 Million 49 Million 37 Million
Total Non-Current Assets 3.83 Billion 3.88 Billion 3.66 Billion 3.75 Billion 3.95 Billion 3.79 Billion
Net PPE 1.24 Billion 1.14 Billion 1.12 Billion 1.2 Billion 1.31 Billion 1.14 Billion
Good Will And Intangible Assets 2.29 Billion 2.42 Billion 2.33 Billion 2.39 Billion 2.51 Billion 2.54 Billion
Good Will 2.11 Billion 2.13 Billion 2.01 Billion 2.01 Billion 2.05 Billion 2.07 Billion
Intangible Assets 188 Million 292 Million 324 Million 385 Million 456 Million 476 Million
Long-Term Investments 48 Million 72 Million 39 Million 10 Million 10 Million 10 Million
Tax Assets 197 Million 222 Million 145 Million 121 Million 75 Million 58 Million
Other Non Current Assets 43 Million 11 Million 20 Million 23 Million 46 Million 32 Million
Other Assets - - - - - -
Total Liabilities 2.93 Billion 3.59 Billion 3.68 Billion 3.15 Billion 3.58 Billion 3.33 Billion
Total Current Liabilities 2.04 Billion 2.07 Billion 2.87 Billion 1.29 Billion 1.46 Billion 1.2 Billion
Account Payables 719 Million 840 Million 723 Million 422 Million 505 Million 424 Million
Tax Payables 134 Million 67 Million 23 Million 41 Million 57 Million 23 Million
Short Term Debt 286 Million 393 Million 1.45 Billion 270 Million 221 Million 103 Million
Deferred Revenue 134 Million 67 Million 23 Million 41 Million 57 Million 23 Million
Other Current Liabilities 907 Million 777 Million 673 Million 565 Million 680 Million 659 Million
Total Non Current Liabilities 885 Million 1.52 Billion 808 Million 1.85 Billion 2.11 Billion 2.12 Billion
Long-Term Debt 430 Million 1.06 Billion 159 Million 1.03 Billion 1.18 Billion 1.39 Billion
Deferred Revenue Non Current 180 Million 108 Million - 185 Million 183 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136 Million 133 Million 522 Million 519 Million 618 Million 595 Million
Other Liabilities - - - - - -
Total Equity 3.98 Billion 3.74 Billion 2.71 Billion 2.62 Billion 2.66 Billion 2.61 Billion
Stock Holders Equity 3.42 Billion 3.21 Billion 2.62 Billion 2.54 Billion 2.56 Billion 2.52 Billion
Common Stock 59 Million 59 Million 59 Million 59 Million 59 Million 59 Million
Retained Earnings 1.55 Billion 1.3 Billion 786 Million 719 Million 696 Million 697 Million
Accumulated other comprehensive income 132 Million 165 Million 103 Million 83 Million 127 Million 89 Million
Common Stock Equity 3.42 Billion 3.21 Billion 2.62 Billion 2.54 Billion 2.56 Billion 2.52 Billion
Capital Lease Obligation 236 Million 108 Million 159 Million 185 Million 183 Million 2 Million
Total Investments 48 Million 72 Million 39 Million 10 Million 10 Million 10 Million
Total Debt 716 Million 1.56 Billion 1.61 Billion 1.48 Billion 1.59 Billion 1.5 Billion
Net Debt 228 Million 1.19 Billion 1.21 Billion 1.12 Billion 1.28 Billion 1.24 Billion

Balance Sheet Charts