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Duni AB (publ) (DUNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.280.00 (0.00%)
At close: 02:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
488,000
372,000
396,000
364,000
Total Cash
488,000
372,000
396,000
364,000
Net Receivables
1,125,000
1,138,000
860,000
599,000
Inventory
1,018,000
1,568,000
1,015,000
745,000
Other Current Assets
1,000
-1,000
-1,000
2,000
Total Current Assets
3,082,000
3,458,000
2,734,000
2,024,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,896,000
3,665,000
3,331,000
3,292,000
Accumulated Depreciation
-2,651,000
-2,519,000
-2,207,000
-2,086,000
Net property, plant and equipment
1,245,000
1,146,000
1,124,000
1,206,000
Goodwill
2,131,000
2,233,000
2,010,000
2,010,000
Intangible Assets
209,000
206,000
344,000
408,000
Other long-term assets
-
2,000
-34,000
-
Total non-current assets
3,831,000
3,881,000
3,662,000
3,756,000
Total Assets
6,913,000
7,339,000
6,396,000
5,780,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
286,000
337,000
1,435,000
261,000
Accounts Payable
719,000
840,000
723,000
422,000
Other Current Liabilities
183,000
157,000
143,000
110,000
Total Current Liabilities
2,046,000
2,076,000
2,874,000
1,299,000
Non-current liabilities
Long Term Debt
430,000
1,065,000
0
1,031,000
Deferred taxes liabilities
139,000
215,000
127,000
119,000
Other long-term liabilities
-
1,000
-1,000
-1,000
Total non-current liabilities
885,000
1,522,000
807,000
1,853,000
Total Liabilities
2,931,000
3,598,000
3,681,000
3,152,000
Stockholders' Equity
Common Stock
59,000
59,000
59,000
59,000
Retained Earnings
1,550,000
1,306,000
786,000
719,000
Total stockholders' equity
3,422,000
3,211,000
2,630,000
2,541,000
Total liabilities and stockholders' equity
6,913,000
7,339,000
6,396,000
5,780,000