D

Duni
DUNI

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK412MSEK312M
SEK269MSEK311M
--
--
SEK-56MSEK-33M
SEK-188MSEK-153M
SEK437MSEK437M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-216MSEK-251M
SEK-253MSEK-547M
--
--
SEK11MSEK1M
SEK-458MSEK-797M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK151MSEK679M
--
SEK-235MSEK-235M
SEK-60MSEK-62M
SEK-144MSEK382M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK488MSEK323M
SEK-165MSEK8M
SEK323MSEK331M
SEK437MSEK437M
SEK-216MSEK-251M
SEK221MSEK186M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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