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). Check Duni AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Duni AB (DUNI) cash flow conversion.
Annual Financial Flexibility Index for Duni AB (2000–2025)
Year-by-year free cash flow to debt coverage for Duni AB. Explore DUNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |