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Duni AB (publ) (DUNNF)

OTC Markets OTCPK - OTC Markets OTCPK 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
2019-12-31
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
-
-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
10,000
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
-