Duni AB Working Capital to Net Assets Ratio
Duni AB working capital to net assets ratio. Duni AB (DUNI) has a Working Capital to Net Assets ratio of 34.3% as of March 2026. Working capital of Skr1.42 Billion (current assets of Skr3.16 Billion minus current liabilities of Skr1.74 Billion) is measured against net assets of Skr4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Duni AB (2004–2025)
Working capital to net assets ratio of Duni AB from 2004 to 2025. This chart shows how Duni AB's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 34.3%, reflecting working capital of Skr1.42 Billion against net assets of Skr4.15 Billion SEK. Explore Duni AB (DUNI) investment intensity to see how much of total assets are deployed in long-term investments.
Duni AB Working Capital to Net Assets Ratio by Year (2004–2025)
Duni AB working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Duni AB from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DUNI total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.7% | Skr1.28 Billion | Skr4.04 Billion | Skr3.16 Billion | Skr1.88 Billion | ▲ +8.1 pp |
| 2024 | 23.6% | Skr993.00 Million | Skr4.21 Billion | Skr3.20 Billion | Skr2.20 Billion | ▼ -2.4 pp |
| 2023 | 26.0% | Skr1.04 Billion | Skr3.98 Billion | Skr3.08 Billion | Skr2.05 Billion | ▼ -10.9 pp |
| 2022 | 36.9% | Skr1.38 Billion | Skr3.74 Billion | Skr3.46 Billion | Skr2.08 Billion | ▲ +42.1 pp |
| 2021 | -5.2% | Skr-140.00 Million | Skr2.71 Billion | Skr2.73 Billion | Skr2.87 Billion | ▼ -32.7 pp |
| 2020 | 27.6% | Skr725.00 Million | Skr2.63 Billion | Skr2.02 Billion | Skr1.30 Billion | ▼ -3.7 pp |
| 2019 | 31.3% | Skr834.00 Million | Skr2.66 Billion | Skr2.29 Billion | Skr1.45 Billion | ▼ -5.1 pp |
| 2018 | 36.4% | Skr953.00 Million | Skr2.62 Billion | Skr2.16 Billion | Skr1.21 Billion | ▲ +13.5 pp |
| 2017 | 22.9% | Skr594.00 Million | Skr2.59 Billion | Skr1.79 Billion | Skr1.20 Billion | ▼ -3.9 pp |
| 2016 | 26.8% | Skr666.00 Million | Skr2.49 Billion | Skr1.59 Billion | Skr922.00 Million | ▲ +2.3 pp |
| 2015 | 24.5% | Skr574.00 Million | Skr2.35 Billion | Skr1.49 Billion | Skr920.00 Million | ▲ +32.4 pp |
| 2014 | -7.9% | Skr-174.00 Million | Skr2.19 Billion | Skr1.56 Billion | Skr1.74 Billion | ▼ -37.7 pp |
| 2013 | 29.7% | Skr624.00 Million | Skr2.10 Billion | Skr1.47 Billion | Skr841.00 Million | ▼ -0.8 pp |
| 2012 | 30.5% | Skr626.00 Million | Skr2.05 Billion | Skr1.32 Billion | Skr695.00 Million | ▲ +31.0 pp |
| 2011 | -0.4% | Skr-9.00 Million | Skr2.08 Billion | Skr1.35 Billion | Skr1.36 Billion | ▼ -31.2 pp |
| 2010 | 30.7% | Skr612.00 Million | Skr1.99 Billion | Skr1.37 Billion | Skr755.00 Million | ▼ -3.5 pp |
| 2009 | 34.3% | Skr613.00 Million | Skr1.79 Billion | Skr1.42 Billion | Skr802.00 Million | ▼ -18.6 pp |
| 2008 | 52.9% | Skr817.00 Million | Skr1.54 Billion | Skr1.70 Billion | Skr887.00 Million | ▲ +5.7 pp |
| 2007 | 47.2% | Skr668.00 Million | Skr1.42 Billion | Skr1.46 Billion | Skr787.00 Million | ▼ -122.8 pp |
| 2006 | 169.9% | Skr865.00 Million | Skr509.00 Million | Skr1.97 Billion | Skr1.10 Billion | ▲ +40.1 pp |
| 2005 | 129.8% | Skr845.00 Million | Skr651.00 Million | Skr2.13 Billion | Skr1.28 Billion | ▲ +38.2 pp |
| 2004 | 91.6% | Skr755.00 Million | Skr824.00 Million | Skr1.74 Billion | Skr986.00 Million | — |