Duni AB (DUNI.ST) Financials
DUNI.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.2 billion | 3.2 billion |
| 2023-06-30 | 7.5 billion | 3.6 billion |
| 2023-03-31 | 7.3 billion | 3.5 billion |
DUNI.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 305.0 million | ? |
| 2023-06-30 | 336.0 million | ? |
| 2023-03-31 | -18.0 million | ? |
DUNI.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 77.0 million |
| 2023-09-30 | 211.0 million |
| 2023-06-30 | 154.0 million |
| 2023-03-31 | 111.0 million |
DUNI.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 345.0 million | 832.0 million | - |
| 2023-06-30 | 419.0 million | 1.2 billion | - |
| 2023-03-31 | 323.0 million | 1.3 billion | - |
DUNI.ST Shares Outstanding
DUNI.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 65.0 million | 9.0 million | 89.0 million | 177.0 million |
| 2023-06-30 | 19.0 million | 9.0 million | 119.0 million | 171.0 million |
| 2023-03-31 | 22.0 million | 6.0 million | 95.0 million | 161.0 million |
DUNI.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.9 billion | 1.4 billion |
| 2023-06-30 | 1.9 billion | 1.5 billion |
| 2023-03-31 | 1.9 billion | 1.5 billion |
DUNI.ST
Price: SEK114
Dividend Yield: 0.05%
Forward Dividend Yield: 2.65%
Payout Ratio: 37.83%
Dividend Per Share: 3.00 SEK
Earnings Per Share: 8.31 SEK
P/E Ratio: 34.94
Exchange: STO
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1