Duni AB (publ)
DUNIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,000 | $488,000 | $372,000 | $396,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,157,000 | $1,137,000 | $1,146,000 | $921,000 |
| Inventory | $1,279,000 | $1,251,000 | $1,727,000 | $1,015,000 |
| Other Curr. Assets | $438,000 | $206,000 | $29,000 | $40,000 |
| Total Curr. Assets | $3,197,000 | $3,082,000 | $3,458,000 | $2,734,000 |
| Property Plant & Equip (Net) | $1,365,000 | $1,245,000 | $1,147,000 | $1,124,000 |
| Goodwill | $2,407,000 | $2,131,000 | $2,136,000 | $2,010,000 |
| Intangibles | $311,000 | $209,000 | $311,000 | $344,000 |
| Long-Term Investments | $0 | $48,000 | $72,000 | $39,000 |
| Tax Assets | $0 | $197,000 | $222,000 | $145,000 |
| Other NC Assets | $287,000 | $1,000 | -$7,000 | $0 |
| Total NC Assets | $4,370,000 | $3,831,000 | $3,881,000 | $3,662,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,567,000 | $6,913,000 | $7,339,000 | $6,396,000 |
| Liabilities | – | – | – | – |
| Payables | $827,000 | $719,000 | $840,000 | $723,000 |
| Short-Term Debt | $414,000 | $342,000 | $393,000 | $1,455,000 |
| Tax Payable | $0 | $134,000 | $67,000 | $23,000 |
| Deferred Revenue | $0 | $0 | $67,000 | $553,000 |
| Other Curr. Liab. | $963,000 | $851,000 | $710,000 | $120,000 |
| Total Curr. Liab. | $2,204,000 | $2,046,000 | $2,077,000 | $2,874,000 |
| LT Debt | $695,000 | $610,000 | $1,173,000 | $159,000 |
| Deferred Rev, NC | $0 | $0 | $108,000 | $522,000 |
| Deferred Tax Liab, NC | $151,000 | $139,000 | $215,000 | $127,000 |
| Other NC Liab. | $309,000 | $136,000 | $133,000 | $521,000 |
| Total NC Liab. | $1,155,000 | $885,000 | $1,521,000 | $807,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224,000 | $236,000 | $164,000 | $179,000 |
| Total Liabilities | $3,359,000 | $2,931,000 | $3,598,000 | $3,681,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,000 | $59,000 | $59,000 | $59,000 |
| Retained Earnings | $1,597,000 | $1,549,000 | $1,306,000 | $786,000 |
| AOCI | $0 | $132,000 | $165,000 | $103,000 |
| Other Equity | $1,858,000 | $1,682,000 | $1,681,000 | $1,681,000 |
| Total Equity | $3,514,000 | $3,422,000 | $3,211,000 | $2,630,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $694,000 | $560,000 | $530,000 | $85,000 |
| Total Liab. & Tot. Equity | $7,567,000 | $6,913,000 | $7,339,000 | $6,396,000 |
| Net Debt | $786,000 | $464,000 | $1,194,000 | $1,218,000 |