Duni AB (publ)

Name: Duni AB (publ) Financial Statements
Creator: AlphaPilot

DUNIY · OTC

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	$323	$488	$372	$396
Short-Term Investments	$0	$0	$0	$0
Receivables	$1,157	$1,137	$1,146	$921
Inventory	$1,279	$1,251	$1,727	$1,015
Other Curr. Assets	$438	$206	$29	$40
Total Curr. Assets	$3,197	$3,082	$3,458	$2,734
Property Plant & Equip (Net)	$1,365	$1,245	$1,147	$1,124
Goodwill	$2,407	$2,131	$2,136	$2,010
Intangibles	$311	$209	$311	$344
Long-Term Investments	$0	$48	$72	$39
Tax Assets	$0	$197	$222	$145
Other NC Assets	$287	$1	-$7	$0
Total NC Assets	$4,370	$3,831	$3,881	$3,662
Other Assets	$0	$0	$0	$0
Total Assets	$7,567	$6,913	$7,339	$6,396
Liabilities	–	–	–	–
Payables	$827	$719	$840	$723
Short-Term Debt	$414	$342	$393	$1,455
Tax Payable	$0	$134	$67	$23
Deferred Revenue	$0	$0	$67	$553
Other Curr. Liab.	$963	$851	$710	$120
Total Curr. Liab.	$2,204	$2,046	$2,077	$2,874
LT Debt	$695	$610	$1,173	$159
Deferred Rev, NC	$0	$0	$108	$522
Deferred Tax Liab, NC	$151	$139	$215	$127
Other NC Liab.	$309	$136	$133	$521
Total NC Liab.	$1,155	$885	$1,521	$807
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$224	$236	$164	$179
Total Liabilities	$3,359	$2,931	$3,598	$3,681
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$59	$59	$59	$59
Retained Earnings	$1,597	$1,549	$1,306	$786
AOCI	$0	$132	$165	$103
Other Equity	$1,858	$1,682	$1,681	$1,681
Total Equity	$3,514	$3,422	$3,211	$2,630
Supplemental Information	–	–	–	–
Minority Interest	$694	$560	$530	$85
Total Liab. & Tot. Equity	$7,567	$6,913	$7,339	$6,396
Net Debt	$786	$464	$1,194	$1,218