DUNIY | Duni AB (publ) Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	685.95 Million	704.35 Million	706.43 Million	703.8 Million	667.12 Million
Total Current Assets	305.81 Million	331.87 Million	301.97 Million	246.45 Million	244.31 Million
Cash And Short Term Investments	48.42 Million	35.7 Million	43.73 Million	44.32 Million	33.22 Million
Cash and Cash Equivalents	48.42 Million	35.7 Million	43.73 Million	44.32 Million	33.22 Million
Short Term Investments	-	-	-	-	-
Net Receivables	128.79 Million	127.64 Million	115.42 Million	93.39 Million	122.42 Million
Inventory	124.13 Million	165.74 Million	138.39 Million	104.83 Million	83.43 Million
Other Current Assets	4.46 Million	2.78 Million	4.41 Million	3.89 Million	5.23 Million
Total Non-Current Assets	380.14 Million	372.47 Million	404.46 Million	457.34 Million	422.81 Million
Net PPE	123.53 Million	110.08 Million	124.14 Million	146.84 Million	140.68 Million
Good Will And Intangible Assets	2.34 Billion	2.44 Billion	2.35 Billion	2.41 Billion	492.46 Million
Good Will	209.37 Million	205 Million	222 Million	244.86 Million	219.41 Million
Intangible Assets	209 Million	311 Million	344 Million	408 Million	273.04 Million
Long-Term Investments	4.86 Million	6.91 Million	4.3 Million	1.21 Million	1.06 Million
Tax Assets	19.54 Million	21.3 Million	16.01 Million	14.73 Million	8.01 Million
Other Non Current Assets	-2.1 Billion	-2.21 Billion	-2.09 Billion	-2.12 Billion	-219.41 Million
Other Assets	-	1.00	-	1.00	0.00
Total Liabilities	290.83 Million	345.31 Million	406.67 Million	383.8 Million	382.54 Million
Total Current Liabilities	203.01 Million	199.33 Million	317.43 Million	158.05 Million	156.28 Million
Account Payables	71.34 Million	80.61 Million	79.85 Million	51.38 Million	53.94 Million
Tax Payables	13.29 Million	6.43 Million	2.54 Million	4.99 Million	6.08 Million
Short Term Debt	33.93 Million	37.71 Million	160.7 Million	32.87 Million	23.6 Million
Deferred Revenue	-	6.43 Million	2.54 Million	4.99 Million	6.08 Million
Other Current Liabilities	97.73 Million	74.57 Million	74.33 Million	68.79 Million	72.64 Million
Total Non Current Liabilities	87.81 Million	145.97 Million	89.24 Million	225.75 Million	226.25 Million
Long-Term Debt	42.66 Million	102.21 Million	159 Million	125.53 Million	126.8 Million
Deferred Revenue Non Current	17.86 Million	10.36 Million	-141.43 Million	22.52 Million	19.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	13.49 Million	12.76 Million	57.65 Million	63.19 Million	66.01 Million
Other Liabilities	-	-	1.00	0.00	1.00
Total Equity	395.12 Million	359.03 Million	299.76 Million	319.99 Million	284.58 Million
Stock Holders Equity	339.55 Million	308.17 Million	290.37 Million	309.52 Million	273.79 Million
Common Stock	5.85 Million	5.66 Million	6.51 Million	7.18 Million	6.3 Million
Retained Earnings	153.7 Million	125.34 Million	86.81 Million	87.54 Million	74.35 Million
Accumulated other comprehensive income	13.19 Million	15.83 Million	11.37 Million	10.1 Million	13.56 Million
Common Stock Equity	339.55 Million	308.17 Million	290.37 Million	309.52 Million	273.79 Million
Capital Lease Obligation	17.86 Million	10.36 Million	17.56 Million	22.52 Million	19.54 Million
Total Investments	4.86 Million	6.91 Million	4.3 Million	1.21 Million	1.06 Million
Total Debt	94.46 Million	150.29 Million	178.26 Million	180.94 Million	169.95 Million
Net Debt	46.04 Million	114.59 Million	134.52 Million	136.62 Million	136.73 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	7.58 Billion	691.11 Million	7.3 Billion	685.95 Million	685.95 Million	663.73 Million
Total Current Assets	3.3 Billion	305.37 Million	3.23 Billion	305.81 Million	305.81 Million	299.79 Million
Cash And Short Term Investments	335 Million	25.96 Million	395 Million	48.42 Million	48.42 Million	31.75 Million
Cash and Cash Equivalents	335 Million	25.96 Million	395 Million	48.42 Million	48.42 Million	31.75 Million
Short Term Investments	246.06 Million	-	215.74 Million	-	-	-
Net Receivables	148.37 Million	141.45 Million	131.49 Million	128.79 Million	128.79 Million	144.97 Million
Inventory	1.46 Billion	137.95 Million	1.43 Billion	124.13 Million	124.13 Million	123.06 Million
Other Current Assets	1.5 Billion	1.00	1.27 Billion	4.46 Million	4.46 Million	-
Total Non-Current Assets	4.27 Billion	385.73 Million	4.07 Billion	380.14 Million	380.14 Million	363.94 Million
Net PPE	1.29 Billion	119.16 Million	1.27 Billion	123.53 Million	123.53 Million	114.13 Million
Good Will And Intangible Assets	2.7 Billion	244.09 Million	2.56 Billion	2.34 Billion	2.34 Billion	2.39 Billion
Good Will	2.36 Billion	217.74 Million	2.26 Billion	209.37 Million	209.37 Million	196.7 Million
Intangible Assets	345 Million	26.34 Million	298 Million	209 Million	209 Million	253 Million
Long-Term Investments	26.93 Million	22.37 Million	22.25 Million	4.86 Million	4.86 Million	29.73 Million
Tax Assets	-26.93 Million	3.00	-22.25 Million	19.54 Million	19.54 Million	-2.17 Billion
Other Non Current Assets	272 Million	94.42 Thousand	238 Million	-2.1 Billion	-2.1 Billion	1 Million
Other Assets	1 Million	1.00	-	-	-	-
Total Liabilities	3.47 Billion	303.58 Million	3.07 Billion	290.83 Million	290.83 Million	299.05 Million
Total Current Liabilities	2.59 Billion	223.03 Million	1.94 Billion	203.01 Million	203.01 Million	193.2 Million
Account Payables	676 Million	61.28 Million	615 Million	71.34 Million	71.34 Million	53.11 Million
Tax Payables	-	-	-	13.29 Million	13.29 Million	-
Short Term Debt	62.44 Million	60.05 Million	33.1 Million	33.93 Million	33.93 Million	32.49 Million
Deferred Revenue	1.00	-	-33.1 Million	-	-	-
Other Current Liabilities	1.85 Billion	101.69 Million	1.33 Billion	97.73 Million	97.73 Million	107.6 Million
Total Non Current Liabilities	887 Million	80.54 Million	1.12 Billion	87.81 Million	87.81 Million	105.85 Million
Long-Term Debt	51.2 Million	53.63 Million	77.9 Million	42.66 Million	42.66 Million	76.58 Million
Deferred Revenue Non Current	-	-	-	17.86 Million	17.86 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	835.79 Million	26.91 Million	1.04 Billion	13.49 Million	13.49 Million	29.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.1 Billion	387.62 Million	4.22 Billion	395.12 Million	395.12 Million	364.68 Million
Stock Holders Equity	3.4 Billion	322.84 Million	3.56 Billion	339.55 Million	339.55 Million	312.03 Million
Common Stock	59 Million	5.57 Million	59 Million	5.85 Million	5.85 Million	5.43 Million
Retained Earnings	1.49 Billion	141.64 Million	1.64 Billion	153.7 Million	153.7 Million	136.41 Million
Accumulated other comprehensive income	15.68 Million	15.67 Million	15.8 Million	13.19 Million	13.19 Million	14.26 Million
Common Stock Equity	3.4 Billion	322.84 Million	3.56 Billion	339.55 Million	339.55 Million	312.03 Million
Capital Lease Obligation	-	-	-	17.86 Million	17.86 Million	-
Total Investments	273 Million	22.37 Million	238 Million	4.86 Million	4.86 Million	29.73 Million
Total Debt	113.64 Million	113.69 Million	111.01 Million	94.46 Million	94.46 Million	109.07 Million
Net Debt	-221.35 Million	87.72 Million	-283.98 Million	46.04 Million	46.04 Million	77.31 Million

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