Duni AB (publ) (DUNI.ST)

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Financiële Gegevens

103.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	488	372	396	364	311	260	227	186	203	205	225	181	85	122	230	249	213	202	152	101
Kortetermijnbeleggingen Numbers are in millions	0	1	1	1	1	0	0	0	0	0	5	0	0	0	0	0	0	4	1	2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	488	372	396	364	311	260	227	186	203	205	225	181	85	122	230	249	213	206	153	103
Nettovorderingen Numbers are in millions	1,298	1,330	1,324	767	1,146	922	798	867	798	752	811	758	795	0	0	901	0	0	1,065	854
Voorraad Numbers are in millions	1,251	1,727	1,015	745	721	740	608	536	494	495	430	381	470	437	382	515	500	639	751	660
Overige vlottende activa Numbers are in millions	45	29	-1	32	49	2	956	-1	-1	863	-1	1	2	808	803	39	742	1,122	157	124
Totaal vlottende activa Numbers are in millions	3,082	3,458	2,734	2,024	2,287	2,162	1,791	1,588	1,494	1,563	1,465	1,321	1,352	1,367	1,415	1,704	1,455	1,967	2,126	1,741
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,245	1,147	1,124	1,206	1,320	1,145	1,080	951	858	850	724	745	830	588	510	514	433	691	849	785
Goodwill Numbers are in millions	2,110	2,136	2,010	2,010	2,055	2,114	1,617	1,577	1,455	1,463	1,249	1,199	1,199	1,199	1,199	1,199	1,199	0	2,083	1,994
Immateriële activa Numbers are in millions	209	311	344	408	502	541	295	303	274	311	78	51	57	44	29	25	29	0	11	22
Goodwill en immateriële activa Numbers are in millions	2,340	2,447	2,354	2,418	2,557	2,655	1,912	1,880	1,729	1,774	1,327	1,250	1,256	1,243	1,228	1,224	1,228	1,837	2,094	2,016
Langetermijnbeleggingen Numbers are in millions	49	72	39	10	10	10	2	2	2	1	0	2	0	0	0	0	398	25	43	86
Belastingvorderingen Numbers are in millions	197	222	145	122	75	57	49	65	96	139	178	197	238	283	0	0	395	475	508	388
Overige niet-vlottende activa Numbers are in millions	0	-7	0	0	-4	-1	-1	1	-1	1	1	-1	5	6	336	369	-395	4	5	17
Totaal niet-vlottende activa Numbers are in millions	3,831	3,881	3,662	3,756	3,958	3,866	3,042	2,899	2,684	2,765	2,230	2,193	2,329	2,120	2,074	2,107	2,059	3,032	3,499	3,292
Totaal activa Numbers are in millions	6,913	7,339	6,396	5,780	6,245	6,027	4,833	4,487	4,178	4,328	3,695	3,514	3,681	3,487	3,489	3,811	3,514	4,999	5,625	5,033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	719	840	723	422	505	424	428	373	352	341	348	301	302	315	344	358	305	469	618	428
Kortlopende schulden Numbers are in millions	342	393	1,455	270	221	103	197	0	0	818	1	0	635	0	0	0	0	22	0	0
Belastingschulden Numbers are in millions	134	67	23	41	57	23	41	25	66	29	9	3	6	14	7	3	51	90	58	11
Uitgestelde opbrengsten Numbers are in millions	134	67	553	497	584	23	41	0	0	484	-1	0	366	0	0	0	0	538	0	0
Overige kortlopende verplichtingen Numbers are in millions	851	777	143	110	143	659	531	549	568	94	493	394	58	440	458	529	482	73	663	558
Totaal kortlopende verplichtingen Numbers are in millions	2,046	2,077	2,874	1,299	1,453	1,209	1,197	922	920	1,737	841	695	1,361	755	802	887	787	1,102	1,281	986
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	430	1,065	159	1,216	1,370	1,401	643	676	552	11	492	575	26	530	669	1,146	1,092	3,078	1,387	1,093
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	180	108	522	519	618	595	0	276	243	266	0	163	173	0	0	201	0	248	595	642
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	139	215	127	119	130	206	138	126	117	122	40	29	38	31	0	28	19	58	75	75
Overige niet-vlottende verplichtingen Numbers are in millions	136	133	-1	-2	10	-1	261	1	1	-1	223	1	1	180	229	5	200	4	1,636	1,413
Totaal niet-vlottende verplichtingen Numbers are in millions	885	1,521	807	1,852	2,128	2,201	1,042	1,079	913	398	755	768	238	741	898	1,380	1,311	3,388	3,693	3,223
Totaal passiva Numbers are in millions	2,931	3,598	3,681	3,151	3,581	3,410	2,239	2,001	1,833	2,135	1,596	1,463	1,599	1,496	1,700	2,267	2,098	4,490	4,974	4,209
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59
Ingehouden winsten Numbers are in millions	1,549	1,306	786	719	696	697	704	606	539	389	298	246	286	189	0	-251	-363	-159	-236	-236
Overige gereserveerde algehele resultaten Numbers are in millions	133	165	103	83	127	89	65	60	1,740	64	61	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,681	1,681	1,682	1,681	1,681	1,681	1,681	1,681	7	1,681	1,681	1,746	1,737	1,743	1,730	1,736	1,720	605	826	1,001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,422	3,211	2,630	2,542	2,563	2,526	2,509	2,406	2,345	2,193	2,099	2,051	2,082	1,991	1,789	1,544	1,416	505	649	824
Totaal eigen vermogen Numbers are in millions	3,982	3,741	2,715	2,629	2,664	2,617	2,594	2,486	2,345	2,193	2,099	2,051	2,082	1,991	1,789	1,544	1,416	509	651	824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,913	7,339	6,396	5,780	6,245	6,027	4,833	4,487	4,178	4,328	3,695	3,514	3,681	3,487	3,489	3,811	3,514	4,999	5,625	5,033

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