Duni AB Financial Flexibility Index
Duni AB 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). Explore Duni AB (DUNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duni AB (2000–2025)
Financial flexibility index of Duni AB from 2000 to 2025. Historical Financial Flexibility Index trend for Duni AB across 26 annual periods. Check Duni AB (DUNI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Duni AB Financial Flexibility Index by Year (2000–2025)
Duni AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Duni AB. For the full cash flow conversion analysis, see cash efficiency ratio of Duni AB.
| 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 | — |