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Equibles

DUNI · Duni AB · Financials

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73.9000 SEK -0.7000 (-0.94%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.49B SEK
Shares
47.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
7.69B +1.4%
FY2025 Revenue FY2020–FY2025
Net Income
312M +21.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
24.49% +1.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
6.21% +0.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
437M 0%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 7.69B 7.58B 7.72B 6.98B 5.06B 4.5B
SEK 5.8B 5.85B 5.87B 5.66B 4.13B 3.69B
SEK 1.88B 1.73B 1.85B 1.32B 928M 814M
SEK 28M 38M 36M 4M 1M 5M
SEK 801M 766M 699M 609M 505M 514M
SEK 504M 438M 421M 381M 271M 265M
SEK 477M 412M 648M 326M 173M 70M
SEK 47M 67M 73M 56M 40M 65M
SEK 430M 355M 593M 283M 133M 7M
SEK 106M 77M 150M 82M 56M 3M
SEK 312M 257M 390M 200M 76M 2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 376M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 79,000,000 ESEF Annual Report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 SEK 235,000,000 ESEF Annual Report filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.