Duni AB

DUNI · ST · Consumer Cyclical / Textile Manufacturing

64.50SEK-1.30 (-1.98%)

Price History

Full chart

Market Stats

Previous Close65.80

Open65.90

Day Range63.50 – 65.90

52-Week Range74.00 – 105.23

Volume383.65K

Market Cap3.51B

P/E (TTM)17.23

Forward P/E15.22

EPS4.33

Dividend Yield6.68%

Beta1.14

50-Day Avg77.82

200-Day Avg88.45

About

Duni AB (publ) develops, manufactures, and sells concepts and products for the serving, take-away, and packaging of meals in Sweden, Poland, and internationally. Its products include napkins, table coverings, take away boxes and bowls, take away bags and wraps, plates, amuse bouche and cutlery products, and cups and glasses; reusable products; and candles, LED lamps, and lights, dining solutions, tabletop accessories, sealable packaging and hygiene products, and gift bags and wrappings. The company offers its products under the Duni, Duniform, Paper+Design, EFF, Unmo, Rexcell, Decent Packaging, Relevo, Huskee, Poppies, and BioPak brands. The company offers its products to hotels, restaurants, events and catering, café, public, grocery, and retail sectors; and ready-to-eat meals and take-away applications. Duni AB (publ) was founded in 1949 and is headquartered in Malmö, Sweden.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Robert Dackeskog
Employees2.76K
HeadquartersBox 237, Malmö, Sweden, 201 22, Sweden
Websitehttps://www.dunigroup.com

Leadership

Mr. Robert DackeskogPresident & CEO · b. 1971
Mr. Magnus CarlssonCFO & Executive VP of Finance · b. 1976
Mr. Johan CrusefalkChief Operating Officer · b. 1976
Helena HaglundGroup Accounting Manager
Ms. Katarina SkalareChief Sustainability, IR & New Business Officer · b. 1963
Ms. Petra LamorellInterim Head of Communications · b. 1968
Ms. Jenny BerginChief People & Culture Officer · b. 1977
Ms. Hanna BanicaChief Officer of Business Area Dining Solutions · b. 1965

Financials

Income Statement

Currency: SEK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: SEK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	785.00M	745.00M	687.00M	5.61B	5.70B	5.96B	6.25B	3.98B	4.10B	4.22B	3.97B	3.81B	3.67B	3.80B	4.25B	4.20B	4.27B	4.44B	4.93B	5.55B	4.50B	5.06B	6.98B	7.72B	7.58B	7.68B
Growth (%)	-	-5.10%	-7.79%	+716.59%	+1.64%	+4.59%	+4.86%	-36.28%	+2.86%	+2.95%	-5.90%	-4.13%	-3.62%	+3.65%	+11.73%	-1.15%	+1.69%	+3.98%	+10.94%	+12.58%	-18.86%	+12.46%	+37.81%	+10.64%	-1.81%	+1.41%
Cost of Revenue	554.00M	530.00M	514.00M	3.92B	4.51B	4.66B	4.89B	2.95B	3.02B	3.05B	2.92B	2.78B	2.72B	2.80B	3.09B	2.96B	3.04B	3.18B	3.65B	4.14B	3.69B	4.13B	5.78B	6.00B	5.85B	5.80B
Gross Profit	-	-	-	-	1.20B	1.30B	1.37B	1.04B	1.08B	1.17B	1.05B	1.03B	945.00M	1.00B	1.16B	1.24B	1.23B	1.26B	1.28B	1.40B	814.00M	929.00M	1.19B	1.72B	1.73B	1.88B
Gross Margin	-	-	-	-	20.96%	21.81%	21.87%	26.02%	26.32%	27.63%	26.49%	27.08%	25.76%	26.43%	27.25%	29.55%	28.85%	28.46%	25.92%	25.27%	18.08%	18.35%	17.09%	22.22%	22.84%	24.49%
Operating Expense	-	-	-	-	1.20B	1.25B	1.05B	644.00M	753.00M	678.00M	616.00M	643.00M	717.00M	636.00M	702.00M	751.00M	769.00M	808.00M	926.00M	994.00M	744.00M	756.00M	874.00M	1.08B	1.32B	1.32B
Operating Income	17.00M	7.00M	41.00M	208.00M	-9.00M	48.00M	319.00M	393.00M	326.00M	488.00M	436.00M	388.00M	228.00M	369.00M	456.00M	490.00M	463.00M	456.00M	351.00M	408.00M	70.00M	173.00M	318.00M	633.00M	415.00M	557.00M
Operating Margin	2.17%	0.94%	5.97%	3.71%	-0.16%	0.80%	5.10%	9.86%	7.95%	11.56%	10.98%	10.19%	6.21%	9.70%	10.73%	11.67%	10.84%	10.27%	7.12%	7.36%	1.56%	3.42%	4.56%	8.20%	5.48%	7.25%
EBITDA	-	-	-	-	-300.00M	53.00M	328.00M	328.00M	409.00M	591.00M	529.00M	479.00M	326.00M	486.00M	605.00M	632.00M	613.00M	627.00M	550.00M	697.00M	332.00M	430.00M	621.00M	948.00M	695.00M	792.00M
EBITDA Margin	-	-	-	-	-5.26%	0.89%	5.24%	8.23%	9.98%	14.00%	13.32%	12.58%	8.89%	12.78%	14.24%	15.05%	14.35%	14.12%	11.16%	12.57%	7.38%	8.49%	8.90%	12.28%	9.17%	10.31%
Net Income	-	-	-	-	-236.00M	-236.00M	-159.00M	571.00M	197.00M	336.00M	306.00M	261.00M	124.00M	267.00M	319.00M	350.00M	332.00M	329.00M	245.00M	269.00M	4.00M	76.00M	200.00M	390.00M	257.00M	312.00M
Net Income Margin	-	-	-	-	-4.14%	-3.96%	-2.54%	14.33%	4.81%	7.96%	7.71%	6.86%	3.38%	7.02%	7.51%	8.33%	7.77%	7.41%	4.97%	4.85%	0.09%	1.50%	2.87%	5.05%	3.39%	4.06%
R&D	6.00M	5.00M	3.00M	18.00M	29.00M	18.00M	24.00M	67.00M	80.00M	29.00M	25.00M	30.00M	26.00M	19.00M	12.00M	10.00M	8.00M	8.00M	9.00M	3.00M	5.00M	1.00M	4.00M	36.00M	38.00M	28.00M
R&D as % of Total Revenue	0.76%	0.67%	0.44%	0.32%	0.51%	0.30%	0.38%	1.68%	1.95%	0.69%	0.63%	0.79%	0.71%	0.50%	0.28%	0.24%	0.19%	0.18%	0.18%	0.05%	0.11%	0.02%	0.06%	0.47%	0.50%	0.36%
Interest Expense	0	0	0	0	8.00M	5.00M	389.00M	105.00M	83.00M	45.00M	19.00M	33.00M	11.00M	18.00M	12.00M	11.00M	13.00M	9.00M	14.00M	27.00M	52.00M	40.00M	45.00M	73.00M	71.00M	47.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.14%	0.08%	6.22%	2.63%	2.02%	1.07%	0.48%	0.87%	0.30%	0.47%	0.28%	0.26%	0.30%	0.20%	0.28%	0.49%	1.16%	0.79%	0.65%	0.95%	0.94%	0.61%

Balance Sheet

Currency: SEK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: SEK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	801.00M	704.00M	655.00M	5.39B	5.03B	5.63B	5.00B	3.51B	3.81B	3.49B	3.49B	3.68B	3.51B	3.69B	4.33B	4.18B	4.49B	4.83B	6.03B	6.25B	5.78B	6.40B	7.34B	6.91B	7.57B	8.06B
Total Liabilities	643.00M	550.00M	510.00M	4.28B	4.21B	4.97B	4.49B	2.10B	2.27B	1.70B	1.50B	1.60B	1.46B	1.60B	2.13B	1.83B	2.00B	2.24B	3.41B	3.58B	3.15B	3.68B	3.60B	2.93B	3.36B	4.02B
Total Equity	158.00M	154.00M	145.00M	1.11B	824.00M	649.00M	505.00M	1.42B	1.54B	1.79B	1.99B	2.08B	2.05B	2.10B	2.19B	2.35B	2.41B	2.51B	2.53B	2.56B	2.54B	2.63B	3.21B	3.42B	3.51B	3.40B
Cash	14.00M	37.00M	47.00M	343.00M	101.00M	152.00M	202.00M	213.00M	249.00M	230.00M	122.00M	85.00M	181.00M	225.00M	205.00M	203.00M	186.00M	227.00M	260.00M	311.00M	364.00M	396.00M	372.00M	488.00M	323.00M	331.00M
Total Debt	-	-	-	-	1.09B	1.39B	3.10B	1.09B	1.15B	669.00M	530.00M	661.00M	575.00M	492.00M	829.00M	552.00M	1.36B	840.00M	1.50B	1.59B	1.49B	1.61B	1.57B	952.00M	1.11B	1.80B
Net Debt	-	-	-	-	992.00M	1.24B	2.90B	879.00M	897.00M	439.00M	408.00M	576.00M	394.00M	267.00M	624.00M	349.00M	490.00M	613.00M	1.24B	1.28B	1.12B	1.22B	1.19B	464.00M	786.00M	1.47B

Cash Flow

Currency: SEK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: SEK	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	66.00M	101.00M	96.00M	434.00M	169.00M	82.00M	139.00M	264.00M	274.00M	626.00M	296.00M	362.00M	429.00M	463.00M	533.00M	623.00M	446.00M	449.00M	343.00M	665.00M	282.00M	66.00M	48.00M	1.19B	437.00M	437.00M
Investing Cash Flow	-	-	-	-	-106.00M	-337.00M	250.00M	1.07B	-139.00M	-130.00M	-231.00M	-376.00M	-112.00M	-138.00M	-484.00M	-161.00M	-300.00M	-293.00M	-632.00M	-220.00M	-104.00M	-104.00M	208.00M	-171.00M	-458.00M	-797.00M
Financing Cash Flow	-	32.00M	-	-	-303.00M	296.00M	-333.00M	-1.32B	-96.00M	-512.00M	-169.00M	-22.00M	-220.00M	-283.00M	-72.00M	-462.00M	-159.00M	-115.00M	317.00M	-396.00M	-111.00M	64.00M	-298.00M	-893.00M	-144.00M	382.00M
Capital Expenditure	0	0	0	188.00M	200.00M	167.00M	210.00M	146.00M	145.00M	125.00M	240.00M	380.00M	115.00M	83.00M	90.00M	164.00M	178.00M	237.00M	204.00M	183.00M	82.00M	77.00M	131.00M	165.00M	216.00M	251.00M
Free Cash Flow	-	-	-	-	-31.00M	-85.00M	-71.00M	118.00M	129.00M	501.00M	56.00M	-18.00M	314.00M	380.00M	443.00M	459.00M	268.00M	212.00M	139.00M	482.00M	200.00M	-11.00M	-83.00M	1.02B	221.00M	186.00M
Dividends Paid	-	-	-	-	-	-	-	-	85.00M	85.00M	117.00M	164.00M	164.00M	164.00M	188.00M	211.00M	235.00M	235.00M	235.00M	235.00M	0	-	-	141.00M	235.00M	235.00M
FCF to OCF	-	-	-	-	-18.34%	-103.66%	-51.08%	44.70%	47.08%	80.03%	18.92%	-4.97%	73.19%	82.07%	83.11%	73.68%	60.09%	47.22%	40.52%	72.48%	70.92%	-16.67%	-172.92%	86.13%	50.57%	42.56%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	65.89%	16.97%	208.93%	-911.11%	52.23%	43.16%	42.44%	45.97%	87.69%	110.85%	169.06%	48.76%	0.00%	-	-	13.76%	106.33%	126.34%

Earnings

Report Date	Apr 29, 2008	Jun 30, 2008	Oct 29, 2008	Feb 18, 2009	Mar 31, 2009	Jun 30, 2009	Oct 28, 2009	Feb 17, 2010	Apr 29, 2010	Jul 16, 2010	Oct 27, 2010	Feb 16, 2011	Apr 28, 2011	Jul 15, 2011	Oct 26, 2011	Feb 15, 2012	Apr 27, 2012	Jul 13, 2012	Oct 24, 2012	Feb 13, 2013	Apr 19, 2013	Jul 12, 2013	Oct 23, 2013	Feb 13, 2014	Apr 25, 2014	Jul 11, 2014	Oct 22, 2014	Feb 13, 2015	Apr 24, 2015	Jul 10, 2015	Oct 21, 2015	Feb 12, 2016	Apr 21, 2016	Jul 13, 2016	Oct 21, 2016	Feb 10, 2017	Apr 25, 2017	Jul 14, 2017	Oct 20, 2017	Feb 9, 2018	Apr 20, 2018	Jul 13, 2018	Oct 18, 2018	Feb 14, 2019	Apr 24, 2019	Jul 12, 2019	Oct 18, 2019	Feb 7, 2020	Apr 24, 2020	Jul 15, 2020	Oct 22, 2020	Feb 12, 2021	Apr 22, 2021	Jul 15, 2021	Oct 21, 2021	Feb 17, 2022	Apr 22, 2022	Jul 15, 2022	Oct 27, 2022	Feb 14, 2023	Apr 21, 2023	Jul 14, 2023	Oct 24, 2023	Feb 9, 2024	Apr 24, 2024	Jul 12, 2024	Oct 24, 2024	Feb 12, 2025	Apr 25, 2025	Jul 11, 2025	Oct 24, 2025	Feb 6, 2026	Apr 24, 2026	Jul 14, 2026	Oct 23, 2026
EPS Estimate	0.95	-	1.19	1.79	-	-	1.08	1.97	-	1.27	1.72	-	1.15	1.31	1.50	-	0.94	1.34	1.41	2.12	-	1.36	1.24	-	0.95	1.65	1.49	2.98	-	1.80	2.11	2.58	1.67	1.51	2.32	2.25	1.63	1.68	2.27	2.50	1.40	2.03	1.90	1.90	0.64	-	1.68	2.45	1.47	-0.56	1.28	0.40	-	1.00	1.17	1.76	1.00	1.07	1.98	2.86	-	1.68	-	-	-	-	-	-	1.13	-	-	-	-	-	-
EPS Actual	0.96	1.21	1.12	1.64	0.79	1.45	2.17	2.79	1.09	1.42	1.55	2.49	1.00	1.30	1.34	2.09	0.83	1.22	1.02	1.94	0.77	1.41	1.34	2.26	1.09	1.57	1.99	2.44	1.57	1.60	2.22	2.68	1.26	1.54	2.07	2.38	1.34	1.64	1.82	2.55	1.37	1.53	1.39	1.21	1.08	1.40	1.71	1.52	0.43	-1.84	1.02	0.73	-1.10	0.38	2.16	0.18	0.11	1.02	1.84	1.28	1.66	2.20	2.80	1.65	1.66	1.72	-0.04	2.13	1.35	1.26	2.23	1.81	0.72	-0.45	-
Surprise	1.05%	-	-5.88%	-8.38%	-	-	100.93%	41.62%	-	11.81%	-9.88%	-	-13.04%	-0.76%	-10.67%	-	-11.70%	-8.96%	-27.66%	-8.49%	-	3.68%	8.06%	-	14.74%	-4.85%	33.56%	-18.12%	-	-11.11%	5.21%	3.88%	-24.55%	1.99%	-10.78%	5.91%	-17.79%	-2.38%	-19.82%	2.00%	-2.14%	-24.63%	-26.84%	-36.32%	68.75%	-	1.79%	-37.96%	-70.75%	-228.57%	-20.31%	82.50%	-	-62.00%	84.62%	-89.77%	-89.00%	-4.67%	-7.07%	-55.24%	-	30.95%	-	-	-	-	-	-	19.47%	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	Pre-market	-	-	Pre-market	Pre-market	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.51B

Enterprise Value4.97B

Trailing P/E17.23

Forward P/E15.22

PEG Ratio3.16

Price / Sales0.47

Price / Book1.07

EPS4.33

Book Value69.58

Revenue (TTM)7.53B

Gross Profit (TTM)1.80B

EBITDA630.00M

Profit Margin2.71%

Operating Margin1.70%

Return on Equity5.57%

Return on Assets2.96%

Shares Outstanding47.00M

Shares Float22.52M

Beta1.14

Dividend Yield6.68%

Dividend Rate5.00

Payout Ratio115.76%

Dividends

20261×

2.50May 19, 2026

20252×

2.50Nov 10, 20252.50May 20, 2025

20242×

2.50Nov 11, 20242.50May 22, 2024

20232×

1.50Nov 13, 20231.50May 17, 2023

20192×

2.50Nov 11, 20192.50May 8, 2019

20181×

5.00May 9, 2018

20171×

5.00May 4, 2017

20161×

5.00May 4, 2016

20151×

4.50May 6, 2015

20141×

4.00May 7, 2014

20131×

3.50May 3, 2013

20121×

3.50May 4, 2012

20111×

3.50May 6, 2011

20101×

2.50May 6, 2010

20091×

1.80May 7, 2009

20081×

1.80May 8, 2008