Duni AB (DUNI) — Financial Flexibility Index
Duni AB (DUNI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Skr-72.00 Million (operating CF Skr-121.00 Million minus capex Skr49.00 Million) represents 0% of total liabilities (Skr4.57 Billion). Also explore Duni AB (DUNI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duni AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Duni AB across 26 annual periods. Check DUNI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duni AB (2000–2025)
Year-by-year free cash flow to debt coverage for Duni AB. For the full company profile including market capitalisation, see Duni AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr688.00 Million | Skr437.00 Million | Skr4.02 Billion | ▼ -12.0% |
| 2024 | 0.19x | Skr653.00 Million | Skr437.00 Million | Skr3.36 Billion | ▼ -57.9% |
| 2023 | 0.46x | Skr1.35 Billion | Skr1.19 Billion | Skr2.93 Billion | ▲ +829.2% |
| 2022 | 0.05x | Skr179.00 Million | Skr48.00 Million | Skr3.60 Billion | ▲ +28.1% |
| 2021 | 0.04x | Skr143.00 Million | Skr66.00 Million | Skr3.68 Billion | ▼ -66.4% |
| 2020 | 0.12x | Skr364.00 Million | Skr282.00 Million | Skr3.15 Billion | ▼ -51.2% |
| 2019 | 0.24x | Skr848.00 Million | Skr665.00 Million | Skr3.58 Billion | ▲ +47.6% |
| 2018 | 0.16x | Skr547.00 Million | Skr343.00 Million | Skr3.41 Billion | ▼ -47.6% |
| 2017 | 0.31x | Skr686.00 Million | Skr449.00 Million | Skr2.24 Billion | ▼ -1.8% |
| 2016 | 0.31x | Skr624.00 Million | Skr446.00 Million | Skr2.00 Billion | ▼ -27.4% |
| 2015 | 0.43x | Skr787.00 Million | Skr623.00 Million | Skr1.83 Billion | ▲ +47.1% |
| 2014 | 0.29x | Skr623.00 Million | Skr533.00 Million | Skr2.13 Billion | ▼ -14.7% |
| 2013 | 0.34x | Skr546.00 Million | Skr463.00 Million | Skr1.60 Billion | ▼ -8.0% |
| 2012 | 0.37x | Skr544.00 Million | Skr429.00 Million | Skr1.46 Billion | ▼ -19.9% |
| 2011 | 0.46x | Skr742.00 Million | Skr362.00 Million | Skr1.60 Billion | ▲ +29.5% |
| 2010 | 0.36x | Skr536.00 Million | Skr296.00 Million | Skr1.50 Billion | ▼ -18.9% |
| 2009 | 0.44x | Skr751.00 Million | Skr626.00 Million | Skr1.70 Billion | ▲ +139.0% |
| 2008 | 0.18x | Skr419.00 Million | Skr274.00 Million | Skr2.27 Billion | ▼ -5.4% |
| 2007 | 0.20x | Skr410.00 Million | Skr264.00 Million | Skr2.10 Billion | ▲ +151.4% |
| 2006 | 0.08x | Skr349.00 Million | Skr139.00 Million | Skr4.49 Billion | ▲ +55.3% |
| 2005 | 0.05x | Skr249.00 Million | Skr82.00 Million | Skr4.97 Billion | ▼ -42.9% |
| 2004 | 0.09x | Skr369.00 Million | Skr169.00 Million | Skr4.21 Billion | ▼ -39.7% |
| 2003 | 0.15x | Skr622.00 Million | Skr434.00 Million | Skr4.28 Billion | ▼ -22.8% |
| 2002 | 0.19x | Skr96.00 Million | Skr96.00 Million | Skr510.00 Million | ▲ +2.5% |
| 2001 | 0.18x | Skr101.00 Million | Skr101.00 Million | Skr550.00 Million | ▲ +78.9% |
| 2000 | 0.10x | Skr66.00 Million | Skr66.00 Million | Skr643.00 Million | — |