D

Duni
DUNI

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK390MSEK412MSEK434M
SEK275MSEK269MSEK72M
---
---
SEK456MSEK-56MSEK90M
SEK69MSEK-188MSEK-30M
SEK1.19BSEK0.437BSEK0.566B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-165MSEK-216MSEK-211M
-SEK-253MSEK-484M
SEK-14M--
---
SEK8MSEK11MSEK-11M
SEK-171MSEK-458MSEK-706M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-691MSEK151MSEK410M
---
SEK-141MSEK-235MSEK-118M
SEK-61MSEK-60MSEK-179M
SEK-893MSEK-144MSEK113M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK372MSEK488MSEK335M
SEK116MSEK-165MSEK-42M
SEK488MSEK323MSEK293M
SEK1.19BSEK0.437BSEK0.566B
SEK-165MSEK-216MSEK-229M
SEK1.025BSEK0.221BSEK0.337B

Cash Flow Statement Waterfall

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