DUNI — Duni AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK5.18bn
- SEK6.20bn
- SEK7.72bn
- 86
- 79
- 82
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 311 | 364 | 396 | 372 | 488 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,145 | 767 | 1,045 | 1,330 | 1,343 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,287 | 2,024 | 2,734 | 3,458 | 3,082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,317 | 1,206 | 1,124 | 1,147 | 1,245 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,245 | 5,780 | 6,396 | 7,339 | 6,913 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,463 | 1,299 | 2,874 | 2,076 | 2,046 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,682 | 3,239 | 3,767 | 4,127 | 3,491 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,563 | 2,541 | 2,629 | 3,212 | 3,422 |
Total Liabilities & Shareholders' Equity | 6,245 | 5,780 | 6,396 | 7,339 | 6,913 |
Total Common Shares Outstanding |