Duni AB (publ) (DUNI.ST) - Balance Sheet Statement

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DUNI.ST
Financials

103.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	488	372	396	364	311	260	227	186	203	205	225	181	85	122	230	249	213	202	152	101
Short Term Investments Numbers are in millions	0	1	1	1	1	0	0	0	0	0	5	0	0	0	0	0	0	4	1	2
Cash and Short Term Investments Numbers are in millions	488	372	396	364	311	260	227	186	203	205	225	181	85	122	230	249	213	206	153	103
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	49	72	39	10	10	10	2	2	2	1	0	2	0	0	0	0	398	25	43	86
Tax Assets Numbers are in millions	197	222	145	122	75	57	49	65	96	139	178	197	238	283	0	0	395	475	508	388
Other Non-Current Assets Numbers are in millions	0	-7	0	0	-4	-1	-1	1	-1	1	1	-1	5	6	336	369	-395	4	5	17
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	719	840	723	422	505	424	428	373	352	341	348	301	302	315	344	358	305	469	618	428
Short Term Debt 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
Tax Payables Numbers are in millions	134	67	23	41	57	23	41	25	66	29	9	3	6	14	7	3	51	90	58	11
Deferred Revenue Numbers are in millions	134	67	553	497	584	23	41	0	0	484	-1	0	366	0	0	0	0	538	0	0
Other Current Liabilities Numbers are in millions	851	777	143	110	143	659	531	549	568	94	493	394	58	440	458	529	482	73	663	558
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	180	108	522	519	618	595	0	276	243	266	0	163	173	0	0	201	0	248	595	642
Deferred Tax Liabilities Non-Current Numbers are in millions	139	215	127	119	130	206	138	126	117	122	40	29	38	31	0	28	19	58	75	75
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Duni AB (publ)

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