Duni AB (publ)
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,… Read more
Duni AB (publ) (DUNNF) - Total Liabilities
Latest total liabilities as of December 2025: $4.02 Billion USD
Based on the latest financial reports, Duni AB (publ) (DUNNF) has total liabilities worth $4.02 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Duni AB (publ) - Total Liabilities Trend (2020–2025)
This chart illustrates how Duni AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Duni AB (publ) Competitors by Total Liabilities
The table below lists competitors of Duni AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
China | CN¥363.17 Million |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥523.26 Million |
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥105.96 Million |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $10.37 Million |
|
Jacquet Metal Service SA
PA:JCQ
|
France | €786.00 Million |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
USA | $73.06 Million |
|
Zhejiang Shuangyuan Technology Co. Ltd. A
SHG:688623
|
China | CN¥508.49 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Duni AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Duni AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duni AB (publ) (2020–2025)
The table below shows the annual total liabilities of Duni AB (publ) from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $4.02 Billion | +19.74% |
| 2024-09-30 | $3.36 Billion | +14.60% |
| 2023-09-30 | $2.93 Billion | -18.54% |
| 2022-09-30 | $3.60 Billion | -2.25% |
| 2021-09-30 | $3.68 Billion | +16.78% |
| 2020-09-30 | $3.15 Billion | -- |