Duni AB (publ) (DUNI.ST) Financials
DUNI.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.7 billion | 4.6 billion |
| Dec. 31, 2025 | 8.1 billion | 4.0 billion |
| Sept. 30, 2025 | 8.2 billion | 4.2 billion |
| June 30, 2025 | 8.4 billion | 4.5 billion |
DUNI.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -170.0 million | ? |
| Dec. 31, 2025 | 62.0 million | ? |
| Sept. 30, 2025 | 265.0 million | ? |
| June 30, 2025 | 51.0 million | ? |
DUNI.ST Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 75.0 million |
| Dec. 31, 2025 | 86.0 million |
| Sept. 30, 2025 | 105.0 million |
| June 30, 2025 | 103.0 million |
DUNI.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 258.0 million | 2.4 billion | - |
| Dec. 31, 2025 | 331.0 million | 1.7 billion | 314.0 million |
| Sept. 30, 2025 | 293.0 million | 1.6 billion | - |
| June 30, 2025 | 363.0 million | 1.8 billion | - |
DUNI.ST Shares Outstanding
DUNI.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 49.0 million | 8.0 million | 328.0 million | 193.0 million |
| Dec. 31, 2025 | 115.0 million | 7.0 million | 328.0 million | 191.0 million |
| Sept. 30, 2025 | 68.0 million | 6.0 million | 322.0 million | - |
| June 30, 2025 | 42.0 million | 9.0 million | 315.0 million | 194.0 million |
DUNI.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.3 billion |
| Dec. 31, 2025 | 2.0 billion | 1.4 billion |
| Sept. 30, 2025 | 2.0 billion | 1.5 billion |
| June 30, 2025 | 1.9 billion | 1.4 billion |
DUNI.ST
Price: SEK78
Dividend Yield: 5.82%
Forward Dividend Yield: 6.41%
Payout Ratio: 63.94%
Dividend Per Share: 5.00 SEK
Earnings Per Share: 6.02 SEK
P/E Ratio: 14.12
Exchange: STO
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: Sweden
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4