Duni
ISIN: SE0000616716 | Ticker: DUNI | LEI: 549300MWQEN1427O5L53
Country: Sweden
Duni Group is one of the leading creators of sustainable and innovative concepts for the set table and take-away. We offer high-quality and environmentally-sound products, such as napkins, table covers, and candles, along with packaging and packaging systems for take-away. Duni Group is listed on NASDAQ Stockholm.
With a purpose driven organization and passionate colleagues, we strive to lead our industry towards a world where we give more than we take to enable all people to enjoy good food, well-being and togetherness - today and for generations to come.
1949
Served areaWorldwide
Headcount2,300
HeadquartersHallenborgs gata 1a, 6 vån, 21119 Malmö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,780,000,000.00 | 6,396,000,000.00 | 7,339,000,000.00 |
| Noncurrent Assets | N/A | 3,756,000,000.00 | 3,662,000,000.00 | 3,881,000,000.00 |
| Property Plant And Equipment | N/A | 1,206,000,000.00 | 1,124,000,000.00 | 1,147,000,000.00 |
| Land And Buildings | N/A | 349,000,000.00 | 339,000,000.00 | 354,000,000.00 |
| Construction In Progress | N/A | 53,000,000.00 | 36,000,000.00 | 84,000,000.00 |
| Goodwill | N/A | 2,011,000,000.00 | 2,010,000,000.00 | 2,136,000,000.00 |
| Intangible Assets Under Development | N/A | 14,000,000.00 | 14,000,000.00 | 24,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 25,000,000.00 | 21,000,000.00 |
| Other Noncurrent Receivables | N/A | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| Deferred Tax Assets | N/A | 122,000,000.00 | 145,000,000.00 | 222,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 4,000,000.00 | 47,000,000.00 |
| Current Assets | N/A | 2,024,000,000.00 | 2,734,000,000.00 | 3,458,000,000.00 |
| Inventories | N/A | 861,000,000.00 | 1,253,000,000.00 | 1,727,000,000.00 |
| Current Trade Receivables | N/A | 599,000,000.00 | 860,000,000.00 | 1,137,000,000.00 |
| Other Current Receivables | N/A | 152,000,000.00 | 165,000,000.00 | 177,000,000.00 |
| Current Tax Assets Current | N/A | 16,000,000.00 | 20,000,000.00 | 16,000,000.00 |
| Cash and cash equivalents | 311,000,000.00 | 364,000,000.00 | 396,000,000.00 | 372,000,000.00 |
| Current Derivative Financial Assets | N/A | 3,000,000.00 | 2,000,000.00 | 0.00 |
| Equity And Liabilities | N/A | 5,780,000,000.00 | 6,396,000,000.00 | 7,339,000,000.00 |
| Equity | 2,664,000,000.00 | 2,628,000,000.00 | 2,714,000,000.00 | 3,742,000,000.00 |
| Issued Capital | N/A | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 |
| Retained Earnings | N/A | 719,000,000.00 | 786,000,000.00 | 1,306,000,000.00 |
| Other Reserves | N/A | 83,000,000.00 | 103,000,000.00 | 165,000,000.00 |
| Additional Paidin Capital | N/A | 1,681,000,000.00 | 1,681,000,000.00 | 1,681,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,541,000,000.00 | 2,630,000,000.00 | 3,211,000,000.00 |
| Noncontrolling Interests | N/A | 87,000,000.00 | 85,000,000.00 | 530,000,000.00 |
| Noncurrent Liabilities | N/A | 1,854,000,000.00 | 807,000,000.00 | 1,521,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 212,000,000.00 | 169,000,000.00 | 133,000,000.00 |
| Deferred Tax Liabilities | N/A | 119,000,000.00 | 127,000,000.00 | 215,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 307,000,000.00 | 353,000,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,031,000,000.00 | 0.00 | 1,065,000,000.00 |
| Current Liabilities | N/A | 1,299,000,000.00 | 2,874,000,000.00 | 2,076,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 422,000,000.00 | 723,000,000.00 | 840,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 486,000,000.00 | 604,000,000.00 |
| Current Tax Liabilities Current | N/A | 41,000,000.00 | 23,000,000.00 | 67,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 109,000,000.00 | 144,000,000.00 | 157,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 24,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 261,000,000.00 | 1,435,000,000.00 | 337,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,501,000,000.00 | 5,061,000,000.00 | 6,976,000,000.00 |
| Other Income | 121,000,000.00 | 133,000,000.00 | 80,000,000.00 |
| Profit Loss From Operating Activities | 70,000,000.00 | 173,000,000.00 | 326,000,000.00 |
| Finance Income | 2,000,000.00 | 2,000,000.00 | 19,000,000.00 |
| Finance Costs | 65,000,000.00 | 40,000,000.00 | 56,000,000.00 |
| Profit Loss Before Tax | 7,000,000.00 | 133,000,000.00 | 283,000,000.00 |
| Income Tax Expense Continuing Operations | 3,000,000.00 | 56,000,000.00 | 82,000,000.00 |
| Profit (loss) | 4,000,000.00 | 77,000,000.00 | 201,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,000,000.00 | 76,000,000.00 | 200,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,000,000.00 | 77,000,000.00 | 201,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -111,000,000.00 | -367,000,000.00 | -379,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -66,000,000.00 | -21,000,000.00 | 12,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -94,000,000.00 | 287,000,000.00 | 75,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 46,000,000.00 | 34,000,000.00 | 48,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,000,000.00 | 2,000,000.00 | 13,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 282,000,000.00 | 66,000,000.00 | 48,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 363,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 25,000,000.00 | 0.00 | 25,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000,000.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 71,000,000.00 | 64,000,000.00 | 110,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 11,000,000.00 | 13,000,000.00 | 21,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -104,000,000.00 | -104,000,000.00 | 208,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 313,000,000.00 | 259,000,000.00 | 150,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 362,000,000.00 | 107,000,000.00 | 421,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 69,000,000.00 | 63,000,000.00 | 73,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -111,000,000.00 | 64,000,000.00 | -298,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 67,000,000.00 | 26,000,000.00 | -43,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -14,000,000.00 | 6,000,000.00 | 19,000,000.00 |
| Cash and cash equivalents | 311,000,000.00 | 364,000,000.00 | 396,000,000.00 | 372,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.06.23 | Robert Dackeskog | Other | Buy | SEK 339,500.00 |
| 19.05.23 | Viktoria Bergman | Other | Buy | SEK 105,770.00 |
| 13.03.23 | Magnus Carlsson | Other | Buy | SEK 313,600.00 |
| 09.01.23 | PAULINE LINDWALL | Other | Buy | SEK 24,932.40 |
| 05.01.23 | PAULINE LINDWALL | Other | Buy | SEK 22,399.20 |
| 05.01.23 | PAULINE LINDWALL | Other | Buy | SEK 549.60 |
| 19.12.22 | PAULINE LINDWALL | Other | Sell | SEK 82,200.00 |
| 14.12.22 | Robert Dackeskog | Other | Buy | SEK 311,902.50 |
| 14.12.22 | Manfred Hargarten | Other | Buy | EUR 7,640.00 |
| 07.09.22 | Johan Crusefalk | Other | Buy | SEK 78,400.00 |
SE0000616716
LEI549300MWQEN1427O5L53
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