Duni AB (publ)
SSE:DUNI.ST
103.8 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 390 | 200 | 173 | 70 | 408 | 351 | 456 | 463 | 495 | 456 | 369 | 228 | 388 | 436 | 336 | 197 | 571 | 319 | -236 | -236 |
| Afschrijvingen & Amortisatie
| 275 | 278 | 270 | 289 | 293 | 201 | 174 | 160 | 158 | 135 | 118 | 112 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 455 | -415 | -236 | 26 | 83 | -73 | -48 | -31 | 24 | -8 | 50 | 76 | -57 | -175 | 264 | 0 | -22 | -139 | -33 | 25 |
| Vorderingen
| 28 | -203 | -260 | 221 | 12 | -55 | -52 | -36 | 2 | -13 | -4 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 469 | -379 | -367 | -111 | 9 | -66 | -57 | -18 | -23 | 6 | -35 | 66 | -37 | -83 | 146 | 0 | -54 | 25 | -47 | -17 |
| Crediteuren
| -120 | 75 | 287 | -94 | 62 | -34 | 56 | 9 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 78 | 92 | 104 | 10 | -26 | -7 | 9 | -13 | 47 | -14 | 85 | 10 | -20 | -92 | 118 | 0 | 32 | -164 | 14 | 42 |
| Overige Niet-Contante Posten
| 70 | -15 | -141 | -103 | -119 | -136 | -133 | -146 | -54 | -50 | -74 | 13 | 31 | -67 | 26 | 77 | -285 | -41 | 351 | 380 |
| Kasstroom uit Operationele Activiteiten
| 1,190 | 48 | 66 | 282 | 665 | 343 | 449 | 446 | 623 | 533 | 463 | 429 | 362 | 296 | 626 | 274 | 264 | 139 | 82 | 169 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -165 | -131 | -77 | -82 | -183 | -204 | -237 | -178 | -164 | -90 | -83 | -115 | -380 | -240 | -125 | -145 | -146 | -210 | -167 | -200 |
| Netto Overnames
| 8 | 339 | -27 | -25 | -36 | -427 | -59 | -124 | 3 | -397 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247 | 0 |
| Aankoop van Beleggingen
| -14 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1 | 1 | -40 | 3 | -1 | -1 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 9 | -5 | 6 | 1,218 | 460 | 77 | 94 |
| Kasstroom uit Investeringsactiviteiten
| -171 | 208 | -104 | -104 | -220 | -632 | -293 | -300 | -161 | -484 | -138 | -112 | -376 | -231 | -130 | -139 | 1,072 | 250 | -337 | -106 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -691 | -225 | -107 | -362 | -192 | -120 | -520 | -200 | -382 | -851 | -282 | -190 | -37 | -211 | -1,756 | -300 | -3,773 | -497 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -141 | 0 | 0 | 0 | -235 | -235 | -235 | -235 | -211 | -188 | -164 | -164 | -164 | -117 | -85 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -61 | 1 | 171 | 251 | 31 | 672 | 640 | 276 | 131 | 967 | 163 | 134 | 179 | 159 | 1,329 | 204 | 2,453 | 164 | 296 | -303 |
| Kasstroom uit Financieringsactiviteiten
| -893 | -298 | 64 | -111 | -396 | 317 | -115 | -159 | -462 | -72 | -283 | -220 | -22 | -169 | -512 | -96 | -1,320 | -333 | 296 | -303 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11 | 19 | 6 | -14 | 2 | 6 | 0 | -6 | -2 | 3 | 1 | -1 | -1 | -4 | -3 | 9 | 2 | -8 | 9 | -1 |
| Netto Kasstroomverandering
| 116 | -24 | 32 | 52 | 51 | 33 | 41 | -17 | -2 | -20 | 44 | 96 | -37 | -108 | -19 | 47 | 18 | 49 | 50 | -241 |
| Kaspositie aan het Einde van de Periode
| 488 | 372 | 396 | 363 | 311 | 260 | 227 | 186 | 203 | 205 | 225 | 181 | 85 | 122 | 230 | 249 | 314 | 202 | 153 | 103 |