Duni AB (publ)

Duni AB (publ)

DUNIY
Duni AB (publ)US flagOther OTC
10.03
USD
-19.41
- -
471.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
161.83
164.68
178.73
181.75
188.98
209.66
236.05
191.54
215.41
296.9
328.52
322.47
327.03
328.26
Basic EPS, GAAP
11.36
13.57
14.89
14.13
14
10.43
11.45
0.09
3.23
8.51
16.6
10.94
13.28
9.36
Free Cash Flow per Basic Share
16.17
18.85
19.53
11.4
9.02
5.92
20.51
8.51
-0.47
-3.53
43.58
8.64
7.92
10.13
Dividend per Share
6.98
8
8.98
10
10
10
10
- -
- -
- -
6
10
10
5.02
Book Value per Share
15.19
19.06
25.45
28.3
32.47
32.17
32.13
33.11
35.96
58.09
68.47
70.47
75.24
65.75
Tangible Book Value per Share
32.85
17.83
26.21
25.79
29.02
1.53
4.55
8.94
15.36
55.41
69.87
63.41
37.62
30.68
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
3,803
3,870
4,200
4,271
4,441
4,927
5,547
4,501
5,062
6,977
7,720
7,578
7,685
7,714
Operating Margin (%)
9.73
11.19
11.62
10.68
10.22
7.37
8.26
0.84
3.81
4.08
8.29
5.45
6.57
4.72
Depreciation Expense
118
133
158
160
174
201
293
289
270
277
275
269
- -
- -
Net Income, GAAP
267
319
350
332
329
245
269
2
76
200
390
257
312
220
Effective Tax Rate (%)
23.71
27.29
24.62
24.26
24.15
24.09
27.32
42.86
42.11
28.98
25.3
21.69
24.65
24.6
Profit Margin (%)
7.02
8.24
8.33
7.77
7.41
4.97
4.85
0.04
1.5
2.87
5.05
3.39
4.06
2.85
Working Capital
624
-168
574
666
594
953
834
725
-140
1,382
1,036
993
1,280
1,394
LT Debt
492
11
552
676
643
1,401
1,370
1,216
159
1,173
610
695
- -
- -
Total Equity
2,099
2,193
2,345
2,486
2,594
2,617
2,664
2,628
2,715
3,741
3,982
4,208
4,035
3,889
Return on Invested Capital (%)
10.98
11.21
12.32
11.31
10.4
7.26
7.9
0.52
2.65
4.19
9.2
6.19
8.06
6.87
Return on Capital (%)
34.04
31.38
29.77
26.61
21.53
12.69
11.83
1.04
3.84
7.66
12.06
8.8
11.45
11.45
Return on Common Equity (%)
89.6
79.25
66.92
52.57
46.08
32.26
35.61
0.26
9.37
18.1
26.23
15.74
18.22
14.18

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
414
- -
- -
LT Borrowings
530
- -
- -
LT Finance Leases
165
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
7,687
6,974
6,576

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,197
3,264
3,399
Cash, Cash Equivalents & STI
323
268
363
Accounts Receivable, Net
1,118
1,107
1,202
Inventories
1,279
1,565
1,432
Total Current Liabilities
2,204
2,129
2,005
Payables & Accruals
- -
- -
- -
ST Debt
414
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.08%
9.82%
-4.11%
Free Cash Flow
-78.19%
-174.65%
-8.37%
Net Income, GAAP
382.44%
789.09%
21.4%
Sales/Revenue/Turnover
7.08%
12.1%
1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,877
1,936
1,935
1,971
7,720
2024
1,736
1,875
1,910
2,057
7,578
2025
1,863
1,884
1,965
- -
7,685

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.32
4.43
5.57
3.28
16.6
2024
3.32
3.45
-0.09
4.26
10.94
2025
2.68
2.51
3.62
- -
13.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
3.02
6
2024
- -
- -
- -
5.02
10
2025
- -
- -
5.02
- -
10

Company Description

APIChat
CEO
Robert Dackeskog
Full Time Employees
2,483
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Hallenborgs Gata 1A, 6th Floor Malmö United States of America 211 19
IPO Date
Jan 17, 2013
Website
duni.com
Business
Duni AB (publ) develops, manufactures and markets sustainable dining and food packaging solutions for the HoReCa sector, retail and take-away applications worldwide. The company operates through two primary business areas, Dining Solutions and Food Packaging Solutions; Dining Solutions offers napkins, tablecovers, candles, LED lamps, plates, amuse bouche, cutlery, cups, glasses, reusable products, tabletop accessories, gift bags, wrappings and hygiene products under brands including Duni, Paper+Design, Poppies and EFF; Food Packaging Solutions provides take-away boxes, bowls, bags, wraps, sealable packaging and automated packaging systems under brands such as BioPak, Duniform, Rexcell, Unmo, Decent Packaging, Huskee and SETI. Duni AB (publ) serves hotels, restaurants, catering, cafes, public institutions, grocery and retail customers across more than 50 markets, with around 2,800 employees in 26 countries, sales offices in Europe, Asia-Pacific, Middle East and North America, and production facilities in Sweden, Germany, Poland, Slovenia, UK and Thailand. Founded in 1949 and headquartered in Malmö, Sweden, the company lists on Nasdaq Stockholm under the ticker DUNI. Recent developments include the 2025 acquisition of an 80% majority stake in LinePack Oy, a Finnish automated packaging solutions provider that doubles food packaging revenue in Finland and bolsters the Duniform brand; 2024-2025 acquisitions of Poppies (UK), SETI (Slovenia), Huskee (Australia), Relevo (Germany) and Decent Packaging (New Zealand); launches of the Relevo digital reusable takeaway system in Sweden, vacuum and composting solutions to reduce food waste under Duniform, and a design collaboration with Musée de la Toile de Jouy for tableware; alongside an increased growth target to 6% incorporating organic and acquisition-driven expansion.