Duni AB (publ) (DUNI.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335	275	395	488	345	419	323	372	295	287	220	396	305	360	297	364	391	360	513	311	246	165	174	260	602	177	128	227	187	225	128	186	135	143	94	203	175	185	175	205	210	215	223	225	151	182	164	181	123	107	142	85	127	91	97	122	84	89	103	230
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	660
Cash and Short Term Investments Numbers are in millions	335	275	395	488	345	419	323	372	295	287	220	396	305	360	297	364	391	360	513	311	246	165	174	260	602	177	128	227	187	225	128	186	135	143	94	203	175	185	175	205	210	215	223	225	151	182	164	181	123	107	142	85	127	91	97	122	84	89	103	230
Net Receivables Numbers are in millions	1,504	1,188	1,406	1,298	1,575	1,599	1,477	1,330	1,492	1,074	914	860	1,203	1,025	805	600	1,067	583	836	924	952	1,206	861	1,160	994	832	933	807	898	892	818	867	723	789	726	798	838	686	710	752	758	748	619	811	778	810	590	758	0	0	716	795	833	0	0	0	818	798	0	0
Inventory Numbers are in millions	1,464	1,461	1,430	1,251	1,337	1,469	1,578	1,727	1,669	1,483	1,459	1,015	1,033	920	937	745	863	878	864	721	850	833	863	740	768	700	712	608	652	619	622	536	602	531	538	494	571	531	536	495	559	531	478	430	488	450	432	381	481	469	485	470	534	467	491	437	506	449	413	382
Other Current Assets Numbers are in millions	1,504	310	269	45	341	1	281	29	1	1,373	1,161	-1	1,203	1,025	805	915	-1	838	1,103	1,255	1,273	-1	1,088	2	-1	986	2	956	1	1	1	-1	832	1	1	-1	-1	779	819	863	874	856	737	-1	-1	-1	719	1	723	774	-1	2	-2	846	730	808	-1	1	757	803
Total Current Assets Numbers are in millions	3,303	3,234	3,231	3,082	3,257	3,488	3,378	3,458	3,457	3,143	2,840	2,734	2,541	2,305	2,039	2,024	2,320	2,076	2,480	2,287	2,369	2,203	2,125	2,162	2,363	1,863	1,775	1,791	1,738	1,737	1,569	1,588	1,569	1,464	1,359	1,494	1,583	1,495	1,530	1,563	1,643	1,602	1,438	1,465	1,416	1,441	1,315	1,321	1,327	1,350	1,342	1,352	1,492	1,404	1,318	1,367	1,407	1,337	1,273	1,415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,298	1,262	1,272	1,245	1,240	1,254	1,212	1,147	1,098	1,119	1,110	1,124	1,140	1,150	1,183	1,206	1,254	1,258	1,338	1,320	1,330	1,328	1,342	1,145	1,134	1,127	1,106	1,080	1,021	1,024	1,013	951	931	891	862	858	862	825	832	850	824	835	709	724	699	718	711	745	814	834	845	830	682	654	597	588	562	559	518	510
Goodwill Numbers are in millions	2,361	2,306	2,263	2,110	2,137	2,160	2,126	2,136	2,080	2,060	2,040	2,010	2,016	2,020	2,045	2,010	2,037	2,042	2,047	2,055	2,171	2,148	2,148	2,114	1,656	1,660	1,654	1,617	1,605	1,613	1,580	1,577	1,576	1,466	1,459	1,455	1,461	1,459	1,462	1,463	1,488	1,493	1,249	1,249	1,270	1,199	1,199	1,199	1,199	0	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,199	1,199
Intangible Assets Numbers are in millions	345	279	298	209	253	274	287	292	319	329	338	344	361	381	408	408	440	462	485	502	525	529	543	541	291	299	303	295	295	309	295	303	312	270	273	274	282	289	296	311	264	273	74	78	51	49	51	51	55	0	54	57	46	49	42	44	41	32	27	29
Goodwill and Intangible Assets Numbers are in millions	2,706	2,585	2,561	2,340	2,390	2,434	2,413	2,429	2,399	2,389	2,378	2,354	2,377	2,401	2,453	2,418	2,477	2,504	2,532	2,557	2,696	2,677	2,691	2,655	1,947	1,959	1,957	1,912	1,900	1,922	1,875	1,880	1,888	1,736	1,732	1,729	1,743	1,748	1,758	1,774	1,752	1,766	1,323	1,327	1,321	1,248	1,250	1,250	1,254	1,256	1,253	1,256	1,245	1,248	1,241	1,243	1,240	1,231	1,226	1,228
Long Term Investments Numbers are in millions	273	237	238	49	323	316	300	72	210	194	202	184	146	131	135	0	0	0	0	10	81	77	71	10	52	53	53	2	41	46	56	2	83	86	91	2	102	118	138	1	155	162	171	0	183	199	210	2	0	0	0	0	0	0	0	0	0	0	0	-324
Tax Assets Numbers are in millions	-273	-237	-298	197	-323	-316	-300	222	-210	-194	-202	145	-146	-131	-135	122	0	0	0	75	-81	-77	-71	57	-52	-53	-53	49	41	-46	-56	65	-83	-86	-91	96	-102	-118	-138	139	-155	-162	-171	178	-183	-199	-210	197	0	0	0	238	0	0	0	283	0	0	0	324
Other Non-Current Assets Numbers are in millions	272	238	298	0	324	-3,688	301	11	211	195	201	-145	146	131	135	10	101	97	86	-4	82	76	142	-1	52	54	54	-1	-41	92	55	1	166	85	90	-1	101	117	276	1	156	161	342	1	366	398	420	-1	228	226	236	5	258	266	277	6	301	318	333	336
Total Non-Current Assets Numbers are in millions	4,276	4,085	4,071	3,831	3,954	4,004	3,926	3,881	3,708	3,703	3,689	3,662	3,663	3,682	3,771	3,756	3,832	3,859	3,956	3,958	4,108	4,081	4,104	3,866	3,133	3,140	3,117	3,042	2,962	2,992	2,943	2,899	2,902	2,712	2,684	2,684	2,706	2,690	2,728	2,765	2,732	2,762	2,203	2,230	2,203	2,165	2,171	2,193	2,296	2,316	2,334	2,329	2,185	2,168	2,115	2,120	2,103	2,108	2,077	2,074
Total Assets Numbers are in millions	7,580	7,319	7,302	6,913	7,211	7,492	7,304	7,339	7,165	6,846	6,530	6,396	6,204	5,987	5,810	5,780	6,152	5,935	6,436	6,245	6,477	6,285	6,229	6,027	5,497	5,002	4,891	4,833	4,699	4,729	4,512	4,487	4,471	4,176	4,043	4,178	4,290	4,185	4,258	4,328	4,375	4,364	3,641	3,695	3,619	3,607	3,486	3,514	3,623	3,666	3,676	3,681	3,677	3,572	3,433	3,487	3,510	3,445	3,350	3,489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	676	649	615	719	577	601	623	840	668	586	583	723	506	400	374	422	401	352	416	505	408	366	367	424	382	350	385	428	346	348	326	373	323	290	301	352	311	325	341	341	342	330	318	348	285	261	282	301	270	282	287	302	315	311	242	315	270	283	281	344
Short Term Debt Numbers are in millions	633	636	354	342	353	362	347	393	407	391	577	1,455	767	417	116	270	660	288	233	221	226	219	217	103	103	108	201	197	956	1,063	0	0	0	0	0	0	0	0	706	818	1,007	0	0	1	0	0	0	0	0	0	681	635	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	134	0	0	0	67	0	0	0	23	0	0	0	41	0	0	0	57	0	0	0	23	0	0	0	41	0	0	0	25	0	0	0	66	0	0	0	29	0	0	0	9	0	0	0	3	0	0	0	6	0	0	0	14	0	0	0	7
Deferred Revenue Numbers are in millions	-633	0	0	134	-353	-362	-347	67	-407	-391	-577	553	-767	-417	-116	497	0	0	0	584	0	0	0	539	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0	484	0	0	0	-1	0	0	0	0	0	0	0	366	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,915	1,077	980	851	1,522	1,472	1,231	777	1,344	1,230	1,300	143	1,537	1,064	697	110	793	641	691	143	745	673	613	143	610	597	543	83	543	517	483	549	538	486	470	568	586	508	523	94	572	534	458	493	481	420	375	394	377	1,140	348	58	455	420	384	440	466	448	410	458
Total Current Liabilities Numbers are in millions	2,591	2,362	1,949	2,046	2,099	2,073	1,854	2,077	2,012	1,816	1,883	2,874	2,043	1,464	1,071	1,299	1,854	1,281	1,340	1,453	1,379	1,258	1,197	1,209	1,095	1,055	1,129	1,197	1,845	1,928	809	922	861	776	771	920	897	833	1,570	1,737	1,921	864	776	841	766	681	657	695	647	1,422	1,316	1,361	770	731	626	755	736	731	691	802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	519	568	833	430	832	1,230	1,298	1,065	1,584	1,566	1,236	159	837	1,279	1,492	1,216	998	1,337	1,700	1,370	1,520	1,559	1,511	1,401	1,441	1,042	678	643	14	15	752	676	827	807	516	552	793	838	17	11	0	1,134	448	492	604	731	535	575	699	17	24	26	706	710	569	530	695	712	603	669
Deferred Revenue Non-Current Numbers are in millions	0	0	0	180	0	0	0	108	0	0	0	522	0	0	0	519	0	0	0	618	0	0	0	595	0	0	0	0	0	0	0	276	0	0	0	243	0	0	0	266	0	0	0	0	0	0	0	163	0	0	0	173	0	0	0	0	0	0	0	-26
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	139	0	0	0	215	0	0	0	127	0	0	0	119	0	0	0	130	0	0	0	206	0	0	0	138	0	0	0	126	0	0	0	117	0	0	0	122	0	0	0	40	0	0	0	29	0	0	0	38	0	0	0	31	0	0	0	26
Other Non-Current Liabilities Numbers are in millions	368	284	291	136	318	322	342	133	584	601	633	-1	627	629	629	-2	715	749	713	10	867	836	824	-1	395	410	404	261	393	405	397	1	426	385	365	1	367	384	416	-1	363	345	270	223	251	276	267	1	207	210	212	1	222	209	209	180	207	208	212	229
Total Non-Current Liabilities Numbers are in millions	887	852	1,124	885	1,150	1,552	1,640	1,521	2,168	2,167	1,869	807	1,464	1,908	2,121	1,852	1,713	2,086	2,413	2,128	2,387	2,395	2,335	2,201	1,836	1,452	1,082	1,042	407	420	1,149	1,079	1,253	1,192	881	913	1,160	1,222	433	398	363	1,479	718	755	855	1,007	802	768	906	227	236	238	928	919	778	741	902	920	815	898
Total Liabilities Numbers are in millions	3,478	3,214	3,073	2,931	3,249	3,625	3,494	3,598	4,180	3,983	3,752	3,681	3,507	3,372	3,192	3,151	3,567	3,367	3,753	3,581	3,766	3,653	3,532	3,410	2,931	2,507	2,211	2,239	2,252	2,348	1,958	2,001	2,114	1,968	1,652	1,833	2,057	2,055	2,003	2,135	2,284	2,343	1,494	1,596	1,621	1,688	1,459	1,463	1,553	1,649	1,552	1,599	1,698	1,650	1,404	1,496	1,638	1,651	1,506	1,700
Equity:
Preferred Stock Numbers are in millions	1,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	60	59	59	59	59	59	59	0	0	2,124	59	0	0	0	59	0	0	0	59
Retained Earnings Numbers are in millions	1,495	1,500	1,642	1,549	1,482	1,358	1,381	1,306	1,005	870	790	786	796	702	687	719	663	627	740	696	736	676	743	697	655	588	767	704	574	497	663	606	481	413	592	539	426	318	442	389	288	217	344	298	197	120	222	246	0	0	0	286	0	0	0	189	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159	179	169	133	155	190	142	165	135	150	147	90	67	77	1,740	82	92	105	101	127	131	119	117	89	82	80	82	65	53	63	68	60	59	54	59	66	67	72	73	64	1,744	1,744	1,744	61	1,742	1,740	1,746	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172	1,681	1,694	1,681	1,694	1,693	1,694	1,681	1,693	1,693	1,694	1,695	1,694	1,694	43	1,682	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,681	1,761	1,762	1,764	1,681	1,758	1,682	1,681	1,681	1,681	1,681	1,681	1,681	0	0	0	1,681	0	0	0	1,746	2,070	2,017	0	1,737	1,979	1,922	2,029	1,743	1,872	1,794	1,844	1,730
Total Shareholders Equity Numbers are in millions	3,407	3,419	3,564	3,422	3,390	3,300	3,276	3,211	2,892	2,772	2,690	2,630	2,616	2,532	2,529	2,542	2,495	2,472	2,581	2,563	2,607	2,535	2,600	2,526	2,477	2,408	2,589	2,509	2,447	2,381	2,554	2,406	2,357	2,208	2,391	2,345	2,233	2,130	2,255	2,193	2,091	2,021	2,147	2,099	1,998	1,919	2,027	2,051	2,070	2,017	2,124	2,082	1,979	1,922	2,029	1,991	1,872	1,794	1,844	1,789
Total Equity Numbers are in millions	4,102	4,105	4,229	3,982	3,962	3,867	3,810	3,741	2,985	2,863	2,778	2,715	2,697	2,615	2,618	2,629	2,585	2,568	2,683	2,664	2,711	2,632	2,697	2,617	2,566	2,495	2,680	2,594	2,527	2,462	2,637	2,486	2,434	2,208	2,391	2,345	2,233	2,130	2,255	2,193	2,091	2,021	2,147	2,099	1,998	1,919	2,027	2,051	2,070	2,017	2,124	2,082	1,979	1,922	2,029	1,991	1,872	1,794	1,844	1,789
Total Liabilities & Shareholders Equity Numbers are in millions	7,580	7,319	7,302	6,913	7,211	7,492	7,304	7,339	7,165	6,846	6,530	6,396	6,204	5,987	5,810	5,780	6,152	5,935	6,436	6,245	6,477	6,285	6,229	6,027	5,497	5,002	4,891	4,833	4,699	4,729	4,512	4,487	4,471	4,176	4,043	4,178	4,290	4,185	4,258	4,328	4,375	4,364	3,641	3,695	3,619	3,607	3,486	3,514	3,623	3,666	3,676	3,681	3,677	3,572	3,433	3,487	3,510	3,445	3,350	3,489

Duni AB (publ)

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