Duni AB (publ)
LSE:0HR3 Stock Report
Duni Balance Sheet Health
Financial Health criteria checks 6/6 Duni has a total shareholder equity of SEK4.1B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are SEK7.6B and SEK3.5B respectively. Duni's EBIT is SEK546.0M making its interest coverage ratio 10.9. It has cash and short-term investments of SEK335.0M.
Key information
28.1%
Debt to equity ratio
Interest coverage ratio 10.9x Cash SEK 335.00m Equity SEK 4.10b Total liabilities SEK 3.48b Total assets SEK 7.58b
Recent financial health updates
Show all updates
Upcoming dividend of kr2.50 per share Nov 04
Duni AB (publ), Annual General Meeting, May 19, 2025 Nov 01
New minor risk - Earnings quality Oct 26
Third quarter 2024 earnings released: kr0.043 loss per share (vs kr2.79 profit in 3Q 2023) Oct 24
Duni AB (publ) (OM:DUNI) agreed to acquire 70% stake in Seti proizvodnja papirne galanterije d.o.o. Aug 27
Duni AB (publ) to Report Q4, 2024 Results on Feb 11, 2025 Aug 23
Second quarter 2024 earnings released: EPS: kr1.72 (vs kr2.21 in 2Q 2023) Jul 14
Dividend of kr2.50 announced May 23
Duni AB (publ) Approves Dividend, Payable 28 May 2024 and 15 November 2024 May 23
Upcoming dividend of kr2.50 per share May 15
Duni AB (publ) to Report Q3, 2024 Results on Oct 24, 2024 May 03
Duni AB (publ) to Report Q2, 2024 Results on Jul 12, 2024 Apr 24
Full year 2023 earnings released: EPS: kr8.30 (vs kr4.26 in FY 2022) Apr 21
Non-Independent Director recently bought kr308k worth of stock Mar 05
Final dividend of kr2.50 announced Feb 18
Full year 2023 earnings released: EPS: kr8.30 (vs kr4.26 in FY 2022) Feb 11
Duni AB (publ) Proposes Dividend for the Year 2023 Feb 09 Duni AB (publ) to Report Q1, 2024 Results on Apr 24, 2024
Duni AB (publ), Annual General Meeting, May 21, 2024 Nov 11
Upcoming dividend of kr1.50 per share at 2.9% yield Nov 06
Independent Director recently bought kr760k worth of stock Oct 27
Third quarter 2023 earnings released: EPS: kr2.79 (vs kr1.83 in 3Q 2022) Oct 25
Mellby Gård AB made an offer to acquire remaining 69.99% stake in Duni AB (publ) (OM:DUNI) for SEK 3.1 billion. Sep 10
Mellby Gård AB made an offer to acquire remaining 69.99% stake in Duni AB (publ) (OM:DUNI) for SEK 3.1 billion. Sep 09
Second quarter 2023 earnings released: EPS: kr2.21 (vs kr1.02 in 2Q 2022) Jul 14
Duni AB (Publ) Approves the Proposed Dividend Distributed in Two Equal Payments May 17
Upcoming dividend of kr1.50 per share at 2.7% yield May 10
First quarter 2023 earnings released: EPS: kr1.66 (vs kr0.11 in 1Q 2022) Apr 21
CFO & Executive VP of Finance recently bought kr314k worth of stock Mar 15
Duni AB (publ) to Report Q2, 2023 Results on Jul 14, 2023 Feb 15
Full year 2022 earnings released: EPS: kr4.26 (vs kr1.62 in FY 2021) Feb 14 Duni AB (publ) to Report Q3, 2023 Results on Oct 24, 2023
A fund managed Five V Capital completed the acquisition of 25% stake in BioPak Pty Limited from Duni AB (publ) (OM:DUNI) for AUD 65.8 million. Dec 27
President & CEO recently bought kr312k worth of stock Dec 16
A fund managed Five V Capital agreed to acquire 25% stake in BioPak Pty Limited from Duni AB (publ) (OM:DUNI) for AUD 65.8 million. Dec 15
Duni AB (Publ) Announces Executive Changes Nov 16
Duni AB (Publ) Appoints Nomination Committee for AGM 2023 Nov 15 Duni AB (publ), Annual General Meeting, May 16, 2023
Third quarter 2022 earnings released: EPS: kr1.83 (vs kr2.17 in 3Q 2021) Oct 27
Investor sentiment deteriorated over the past week Sep 29
Duni AB (Publ) Announces Executive Changes Sep 13
Second quarter 2022 earnings released: EPS: kr1.02 (vs kr0.36 in 2Q 2021) Jul 16
Duni AB (publ) to Report Q4, 2022 Results on Feb 14, 2023 Jul 16
High number of new directors Apr 29
Full year 2021 earnings released: EPS: kr1.62 (vs kr0.043 in FY 2020) Apr 17
High number of new directors Apr 02
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 18
Third quarter 2021 earnings released: EPS kr2.17 (vs kr1.02 in 3Q 2020) Oct 22
Second quarter 2021 earnings released: EPS kr0.38 (vs kr2.15 loss in 2Q 2020) Jul 17
Duni AB (publ) (OM:DUNI) acquired 20% stake in Relevo GmbH. Jul 15
Duni Group Announces the Upcoming Launch of Fossil Free Premium Napkins and Table Coverings Under Its Duni Brand Jul 07
First quarter 2021 earnings released: kr1.11 loss per share (vs kr0.43 profit in 1Q 2020) Apr 24
New 90-day low: kr99.10 Feb 24 Duni AB (publ) to Report Q3, 2021 Results on Oct 21, 2021
An undisclosed buyer acquired 30% stake in Duni AB (publ) (OM:DUNI) from Mellby Gård AB. Nov 19 Duni AB Announces Executive Changes
Third quarter earnings released Oct 22
Duni AB (publ) (OM:DUNI) acquired 75% stake of Biopak Pty Ltd for approximately SEK 410 million Oct 05
Duni AB (publ) Appoints Robert Dackeskog as CEO, Effective February 1, 2021 Aug 03
Duni AB (Publ) Announces Executive Changes Jul 20
Financial Position Analysis
Short Term Liabilities: 0HR3's short term assets (SEK3.3B) exceed its short term liabilities (SEK2.6B).
Long Term Liabilities: 0HR3's short term assets (SEK3.3B) exceed its long term liabilities (SEK887.0M).
Debt to Equity History and Analysis
Debt Level: 0HR3's net debt to equity ratio (19.9%) is considered satisfactory .
Reducing Debt: 0HR3's debt to equity ratio has reduced from 57.4% to 28.1% over the past 5 years.
Debt Coverage: 0HR3's debt is well covered by operating cash flow (51.4%).
Interest Coverage: 0HR3's interest payments on its debt are well covered by EBIT (10.9x coverage).
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