D

Duni
DUNI

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK390MSEK412MSEK340M
SEK275MSEK269MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK456MSEK-56MSEK71M
SEK69MSEK-188MSEK41M
SEK1.19BSEK0.437BSEK0.452B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-165MSEK-216MSEK-196M
SEK0MSEK-253MSEK-541M
SEK-14MSEK0MSEK0M
SEK0SEK0SEK0
SEK8MSEK11MSEK-9M
SEK-171MSEK-458MSEK-746M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-691MSEK151MSEK691M
SEK0SEK0SEK0
SEK-141MSEK-235MSEK-118M
SEK-61MSEK-60MSEK-179M
SEK-893MSEK-144MSEK394M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK372MSEK488MSEK275M
SEK116MSEK-165MSEK88M
SEK488MSEK323MSEK363M
SEK1.19BSEK0.437BSEK0.452B
SEK-165MSEK-216MSEK-214M
SEK1.025BSEK0.221BSEK0.238B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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