Duni AB (publ) Financial Ratios — DUNIY Stock

Profitability (SEK)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	88.03	43.15	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
Return on Assets (%)	7.28	3.49	7.39	7.95	8.23	7.66	7.06	4.54	4.41	0.03	1.25	2.91	5.47	3.55	3.99
Return on Capital (%)	31.21	15.26	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
Return on Invested Capital (%)	10.9	5.28	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
Gross Margin (%)	27.08	25.76	26.43	29.3	29.55	28.85	28.46	25.92	25.27	18.08	18.35	18.92	23.94	22.84	24.49
EBITDA Margin (%)	10.4	6.21	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
Operating Margin (%)	10.4	6.21	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
Incremental Operating Margin (%)	24.39	121.74	105.97	94.03	16.67	-45.07	-1.18	-18.72	15.32	40.15	27.63	4.8	47.78	159.86	85.98
Pretax Margin (%)	9.4	5.56	9.2	10.7	10.93	10.33	9.89	6.66	6.8	0.16	2.63	4.06	7.68	4.68	5.6
Profit Margin (%)	6.86	3.43	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
Net Income to Common Margin (%)	6.86	3.43	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
Effective Tax Rate (%)	27.37	38.73	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
Dvd Payout Ratio (%)	62.84	130.16	61.42	62.25	60.98	69.94	69.32	92.89	84.53	- -	- -	- -	28.43	78.86	69.94
Sustainable Growth Rate (%)	32.72	-13.01	34.56	29.92	26.11	15.8	14.14	2.3	5.51	0.26	9.37	18.1	18.77	3.33	5.48

Credit (SEK)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	661	575	492	829	552	676	840	1,504	1,591	1,486	1,614	1,566	952	1,109	- -
ST Debt	635	- -	- -	818	- -	- -	197	103	221	270	1,455	393	342	414	- -
LT Debt	26	575	492	11	552	676	643	1,401	1,370	1,216	159	1,173	610	695	- -
Total Debt/EBITDA	1.67	2.52	1.33	1.91	1.13	1.48	1.85	4.14	3.47	39.11	8.36	5.49	1.49	2.69	- -
Net Debt/EBITDA	1.45	1.73	0.72	1.43	0.71	1.07	1.34	3.42	2.37	24.42	5.38	3.61	0.36	1.36	-0.66
Total Debt/EBIT	1.67	2.52	1.33	1.91	1.13	1.48	1.85	4.14	3.47	39.11	8.36	5.49	1.49	2.69	- -
Net Debt/EBIT	1.45	1.73	0.72	1.43	0.71	1.07	1.34	3.42	2.37	24.42	5.38	3.61	0.36	1.36	-0.66
EBITDA to Interest Expense	16.5	10.86	17.62	21.65	32.53	28.5	32.43	18.15	17.62	0.9	5.85	6.33	8	6.16	10.74
EBITDA-CapEx/Interest Expense	0.67	5.38	13.67	17.15	21.6	17.38	15.5	7.95	10.58	-1.05	3.52	3.42	5.92	2.67	5.4
EBIT to Interest Expense	16.5	10.86	17.62	21.65	32.53	28.5	32.43	18.15	17.62	0.9	5.85	6.33	8	6.16	10.74
Interest Expense	24	21	21	20	15	16	14	20	26	42	33	45	80	67	47
Common Equity/Total Assets	9.37	6.77	9.66	10.35	14.31	14.82	15.79	12.7	12.09	13.46	13.21	18.6	23.27	21.88	21.94
Long-Term Debt/Equity (%)	1.25	28.97	23.44	0.5	23.54	27.19	24.79	53.53	51.43	46.27	5.86	31.36	15.32	16.52	- -
Long-Term Debt/Capital (%)	2.58	70.64	57.95	0.86	48	47.57	38.09	59.59	55.99	51.72	6.25	33.89	19.55	20.09	- -
Long-Term Debt/Total Assets (%)	0.71	16.28	13.32	0.25	13.21	15.07	13.3	23.53	21.94	21.04	2.49	15.98	8.82	9.18	- -
Total Debt/Equity (%)	31.75	28.97	23.44	37.8	23.54	27.19	32.38	57.47	59.72	56.54	59.45	41.86	23.91	26.35	- -
Total Debt/Capital (%)	65.71	70.64	57.95	64.92	48	47.57	49.76	63.97	65.02	63.21	63.44	45.25	30.5	32.06	- -
Total Debt/Total Assets (%)	17.96	16.28	13.32	19.15	13.21	15.07	17.38	25.26	25.48	25.71	25.23	21.34	13.77	14.66	- -
Net Debt to Equity	27.67	19.85	12.63	28.32	14.75	19.59	23.48	47.46	40.73	35.31	38.27	27.53	5.73	13.36	-8.2
Net Debt/Capital (%)	62.54	62.24	42.47	57.93	36.54	39.43	41.68	59.4	50.8	46.7	48.37	33.34	8.66	17.92	-16.01
EBITDA	396	228	370	433	488	456	454	363	458	38	193	285	640	413	505
EBITDA-CapEx	16	113	287	343	324	278	217	159	275	-44	116	154	474	179	254
Operating Income (Loss)	396	228	370	433	488	456	454	363	458	38	193	285	640	413	505

Liquidity (SEK)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.26	0.27	0.12	0.22	0.2	0.19	0.22	0.21	0.28	0.14	0.18	0.24	0.15	0.18
Current Ratio	0.99	1.9	1.74	0.9	1.62	1.72	1.5	1.79	1.57	1.56	0.95	1.67	1.51	1.45	1.68
Quick Ratio	0.06	0.26	0.27	0.12	0.22	0.2	0.19	0.22	0.21	0.28	0.14	0.18	0.24	0.15	0.18
CFO/Avg Current Liab	0.34	0.42	0.6	0.41	0.47	0.48	0.42	0.29	0.5	0.2	0.03	0.02	0.58	0.21	0.21
Common Equity/Total Assets	9.37	6.77	9.66	10.35	14.31	14.82	15.79	12.7	12.09	13.46	13.21	18.6	23.27	21.88	21.94
Long-Term Debt/Equity (%)	1.25	28.97	23.44	0.5	23.54	27.19	24.79	53.53	51.43	46.27	5.86	31.36	15.32	16.52	- -
Long-Term Debt/Capital (%)	2.58	70.64	57.95	0.86	48	47.57	38.09	59.59	55.99	51.72	6.25	33.89	19.55	20.09	- -
Long-Term Debt/Total Assets (%)	0.71	16.28	13.32	0.25	13.21	15.07	13.3	23.53	21.94	21.04	2.49	15.98	8.82	9.18	- -
Total Debt/Equity (%)	31.75	28.97	23.44	37.8	23.54	27.19	32.38	57.47	59.72	56.54	59.45	41.86	23.91	26.35	- -
Total Debt/Capital (%)	65.71	70.64	57.95	64.92	48	47.57	49.76	63.97	65.02	63.21	63.44	45.25	30.5	32.06	- -
Total Debt/Total Assets (%)	17.96	16.28	13.32	19.15	13.21	15.07	17.38	25.26	25.48	25.71	25.23	21.34	13.77	14.66	- -
CFO/Total Liabilities	22.64	27.75	29.01	24.96	33.99	22.29	20.05	10.28	18.57	8.95	1.79	1.33	40.6	13.01	10.87
CFO/CapEx	0.95	3.73	5.58	5.92	3.8	2.51	1.89	1.68	3.63	3.44	0.86	0.37	7.17	1.87	1.74
Altman's Z-Score	2.27	2.38	4	3.62	4.75	4.77	4.1	3.55	3.54	3.02	2.66	3.54	4.33	3.92	3.66

Working Capital (SEK)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.87	5.71	5.94	5.52	5.99	6.14	5.81	5.73	6.04	5.95	6.94	6.98	6.82	6.76	6.85
Days Sales Outstanding	62.18	63.97	61.47	66.07	60.96	59.44	62.87	63.71	60.41	61.39	52.6	52.26	53.5	54.02	53.27
Inventory Turnover	6.16	6.44	6.9	5.92	5.98	5.9	5.55	5.42	5.67	5.03	4.7	4.38	4.54	5.09	4.34
Days Inventory Outstanding	59.3	56.68	52.9	61.7	61	61.85	65.72	67.4	64.33	72.56	77.72	83.33	80.37	71.7	84.16
Accounts Payable Turnover	9.09	8.76	8.77	8.13	8.54	8.5	8.11	8.88	8.88	8.01	7.69	7.95	6.83	7.9	7.5
Accounts Payable Turnover Days	40.16	41.68	41.6	44.89	42.76	42.94	44.99	41.11	41.09	45.59	47.46	45.93	53.46	46.19	48.64
Cash Conversion Cycle	81.32	78.96	72.77	82.88	79.21	78.35	83.6	90	83.64	88.36	82.86	89.66	80.41	79.52	88.79
Inventory to Cash Days	2.88	7.29	8.58	4.37	-0.03	-2.42	-2.84	-3.69	-3.92	-11.18	-25.11	-31.07	-26.88	-17.68	-30.89
Inventories	465	381	430	495	494	536	608	740	721	745	1,015	1,568	1,018	1,279	1,397
Raw Materials	108	98	102	127	133	146	165	174	163	146	201	267	234	279	- -
Work In Process	10	6	5	6	7	6	8	7	79	62	66	97	94	101	- -
Finished Goods	347	277	323	362	354	384	435	559	479	537	748	1,204	690	899	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,397

Enterprise Value (SEK)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,698	5,038	5,461	6,401	5,556	6,158	6,502	5,708	6,284	7,244	7,009	7,687	6,394
- Cash & Cash Equivalents	85	181	225	205	203	186	227	260	311	364	396	372	488	323	331
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	80	85	91	101	87	85	530	560	694	631
+ Total Debt	661	575	492	829	552	676	840	1,504	1,591	1,486	1,614	1,566	952	1,109	- -
Enterprise Value	576	394	3,960	5,662	5,810	6,971	6,254	7,493	7,883	6,917	7,587	8,968	8,033	9,167	6,694
Total Capital	1,006	814	849	1,277	1,150	1,421	1,688	2,351	2,447	2,351	2,544	3,461	3,121	3,459	2,399
Total Debt/Capital (%)	65.71	70.64	57.95	64.92	48	47.57	49.76	63.97	65.02	63.21	63.44	45.25	30.5	32.06	- -
Total Debt / EV	1.15	1.46	0.12	0.15	0.1	0.1	0.13	0.2	0.2	0.21	0.21	0.17	0.12	0.12	- -
EV/Sales	0.15	0.11	1.04	1.46	1.38	1.63	1.41	1.52	1.42	1.54	1.5	1.29	1.04	1.21	0.87
EV/EBITDA	1.45	1.73	10.7	13.08	11.91	15.29	13.78	20.64	17.21	182.03	39.31	31.47	12.55	22.2	13.26
EV/EBIT	1.45	1.73	10.7	13.08	11.91	15.29	13.78	20.64	17.21	182.03	39.31	31.47	12.55	22.2	13.26
EV/Cash Flow to Firm	1.52	0.89	8.27	10.34	9.16	15.22	13.61	20.92	11.53	22.6	89.14	112.16	6.43	18.73	14.17
EV/Free Cash Flow to Firm	0.76	0.71	7.05	8.88	7.28	10.96	8.98	13.33	9.09	17.83	46.8	42.51	5.67	12.67	9.25
Diluted Market Cap	- -	- -	3,698	5,038	5,461	6,401	5,556	6,158	6,502	5,708	6,284	7,244	7,009	7,687	6,394
Diluted Enterprise Value	576	394	3,965	5,662	5,810	6,971	6,254	7,493	7,883	6,917	7,587	8,968	8,033	9,167	6,694
EV per Share	24.51	16.77	168.51	240.95	247.25	296.65	266.13	318.85	335.46	294.35	322.84	381.64	341.85	390.09	284.85
TTM Sales	3,807	3,669	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
TTM EBITDA	396	228	370	433	488	456	454	363	458	38	193	285	640	413	505
TTM Operating Income	396	228	370	433	488	456	454	363	458	38	193	285	640	413	505
TTM Cash Flow to Firm	379	442	479	548	634	458	460	358	684	306	85	80	1,250	489	472
TTM Free Cash Flow to Firm	759	557	562	638	798	636	697	562	867	388	162	211	1,416	723	723

Multiples (SEK)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	6.77	8.09	6.94	10.26	8.1	11.26	7.67	15.68	43.94	40.47	5.17	11.46	9.29
EV/EBIT	1.45	1.73	10.7	13.08	11.91	15.29	13.78	20.64	17.21	182.03	39.31	31.47	12.55	22.2	13.26
Enterprise Value	576	394	3,960	5,662	5,810	6,971	6,254	7,493	7,883	6,917	7,587	8,968	8,033	9,167	6,694
Low Price	- -	- -	112.59	158.49	217.81	219.38	228.36	226.38	247.21	242.11	241.11	264.04	293.81	228.98	199.43
EV/Sales	0.15	0.11	1.04	1.46	1.38	1.63	1.41	1.52	1.42	1.54	1.5	1.29	1.04	1.21	0.87
EV/EBITDA	1.45	1.73	10.7	13.08	11.91	15.29	13.78	20.64	17.21	182.03	39.31	31.47	12.55	22.2	13.26
Price/Earnings	- -	- -	13.85	15.79	15.6	19.28	16.89	25.13	24.17	2,854.06	82.68	36.22	17.97	29.91	20.49
Price/Earnings Average	- -	- -	11.08	13.87	15.58	17.29	17.95	24.48	24.42	3,192.91	78.4	35.18	18.91	28.6	21.86
Price/Earnings High	- -	- -	14.19	15.92	16.34	20.45	19.6	26.16	25.72	3,607.01	83.74	39.53	19.93	30.11	25.06
Price/Earnings Low	- -	- -	9.91	11.68	14.62	15.53	16.31	21.71	21.6	2,844.68	74.55	31.02	17.7	20.94	15.02
Price/Book Value	- -	- -	10.36	11.25	9.13	9.63	7.28	8.15	8.61	7.34	7.44	5.31	4.36	4.64	3.62
Price/Book Value Average	- -	- -	8.29	9.87	9.12	8.63	7.74	7.93	8.7	8.21	7.05	5.15	4.58	4.44	3.86
Price/Book Value High	- -	- -	10.61	11.33	9.56	10.21	8.45	8.48	9.16	9.27	7.53	5.79	4.83	4.67	4.42
Price/Book Value Low	- -	- -	7.41	8.31	8.56	7.75	7.03	7.04	7.69	7.31	6.71	4.55	4.29	3.25	2.65
Price/Tangible Book Value	- -	- -	4.79	12.02	8.87	10.56	8.15	171.05	60.77	27.18	17.41	5.56	4.27	5.16	7.23
Price/Tangible Book Value Average	- -	- -	3.83	10.56	8.85	9.47	8.66	166.63	61.39	30.41	16.5	5.4	4.49	4.93	7.71
Price/Tangible Book Value High	- -	- -	4.91	12.12	9.28	11.2	9.45	178.02	64.66	34.35	17.63	6.07	4.73	5.19	8.84
Price/Tangible Book Value Low	- -	- -	3.43	8.89	8.31	8.51	7.87	147.77	54.29	27.09	15.7	4.77	4.2	3.61	5.3
Price/Sales	- -	- -	0.97	1.3	1.3	1.5	1.25	1.25	1.17	1.27	1.24	1.04	0.91	1.01	0.83
Price/Sales Average	- -	- -	0.78	1.14	1.3	1.34	1.33	1.22	1.18	1.42	1.18	1.01	0.96	0.97	0.89
Price/Sales High	- -	- -	1	1.31	1.36	1.59	1.45	1.3	1.25	1.6	1.26	1.13	1.01	1.02	1.02
Price/Sales Low	- -	- -	0.7	0.96	1.22	1.21	1.21	1.08	1.05	1.26	1.12	0.89	0.89	0.71	0.61
Price/Cash Flow	- -	- -	7.99	9.45	8.77	14.35	12.37	17.95	9.78	20.24	95.21	150.92	5.89	17.59	14.63
Price/Cash Flow Average	- -	- -	6.39	8.3	8.76	12.87	13.15	17.49	9.88	22.64	90.27	146.58	6.2	16.82	15.6
Price/Cash Flow High	- -	- -	8.18	9.53	9.18	15.22	14.36	18.68	10.4	25.58	96.43	164.72	6.53	17.71	17.89
Price/Cash Flow Low	- -	- -	5.71	6.99	8.22	11.56	11.95	15.51	8.74	20.18	85.85	129.26	5.8	12.31	10.72
Price/Free Cash Flow Average	- -	- -	5.42	7.1	6.93	9.2	8.61	10.97	7.75	17.54	41.66	39.31	5.44	10.95	9.91
Price/Free Cash Flow High	- -	- -	6.94	8.15	7.27	10.88	9.4	11.72	8.16	19.82	44.51	44.17	5.73	11.53	11.36
Price/Free Cash Flow Low	- -	- -	4.85	5.98	6.5	8.26	7.82	9.73	6.85	15.63	39.62	34.66	5.09	8.02	6.81
EV/Sales Average	0.15	0.11	0.85	1.3	1.38	1.48	1.49	1.49	1.43	1.69	1.43	1.26	1.09	1.17	0.93
EV/Sales High	0.15	0.11	1.07	1.47	1.44	1.72	1.61	1.57	1.5	1.87	1.51	1.38	1.14	1.22	1.06
EV/Sales Low	0.15	0.11	0.77	1.12	1.3	1.34	1.37	1.35	1.3	1.53	1.38	1.14	1.03	0.91	0.65
EV/EBITDA Average	1.45	1.73	8.72	11.66	11.89	13.84	14.54	20.2	17.36	199.86	37.62	30.74	13.12	21.38	14.1
EV/EBITDA High	1.45	1.73	10.96	13.17	12.43	16.14	15.74	21.33	18.12	221.66	39.73	33.79	13.75	22.32	16.07
EV/EBITDA Low	1.45	1.73	7.87	10.04	11.2	12.56	13.36	18.33	15.7	181.54	36.11	27.82	12.39	16.61	9.87
EV/EBIT Average	1.45	1.73	8.72	11.66	11.89	13.84	14.54	20.2	17.36	199.86	37.62	30.74	13.12	21.38	14.1
EV/EBIT High	1.45	1.73	10.96	13.17	12.43	16.14	15.74	21.33	18.12	221.66	39.73	33.79	13.75	22.32	16.07
EV/EBIT Low	1.45	1.73	7.87	10.04	11.2	12.56	13.36	18.33	15.7	181.54	36.11	27.82	12.39	16.61	9.87
Last Price	- -	- -	157.36	214.4	232.4	272.39	236.43	262.04	276.69	242.9	267.39	308.27	298.28	327.11	272.09
High Price	- -	- -	161.22	216.09	243.34	288.94	274.4	272.71	294.4	306.99	270.84	336.46	330.79	329.31	332.66
Enterprise Value Average	576	394	3,226	5,048	5,804	6,311	6,603	7,334	7,950	7,595	7,261	8,760	8,397	8,829	7,119
Enterprise Value High	576	394	4,056	5,702	6,067	7,360	7,146	7,744	8,299	8,423	7,668	9,631	8,797	9,219	8,117
Enterprise Value Low	576	394	2,913	4,348	5,467	5,725	6,064	6,655	7,190	6,898	6,969	7,929	7,928	6,861	4,986

Shares Outstanding	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Diluted Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Revenue per Share	162	156.13	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
EBITDA per Share	16.85	9.7	15.75	18.43	20.77	19.4	19.32	15.45	19.49	1.62	8.21	12.13	27.23	17.57	21.49
Operating Income per Share	16.85	9.7	15.75	18.43	20.77	19.4	19.32	15.45	19.49	1.62	8.21	12.13	27.23	17.57	21.49
Basic EPS, GAAP	11.11	5.36	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
Basic EPS from Cont Ops	11.11	5.36	11.36	12.85	14.72	14.21	14.21	10.6	11.66	0.17	3.28	8.55	18.85	11.83	13.79
Diluted EPS, GAAP	11.11	5.36	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
Diluted EPS from Cont Ops	11.11	5.36	11.36	12.85	14.72	14.21	14.21	10.6	11.66	0.17	3.28	8.55	18.85	11.83	13.79
Dividend per Share	6.98	6.98	6.98	8	8.98	10	10	10	10	- -	- -	- -	6	10	10
Cash Flow per Share	15.4	18.26	19.7	22.68	26.51	18.98	19.11	14.6	28.3	12	2.81	2.04	50.64	18.6	18.6
Free Cash Flow per Basic Share	-0.77	13.36	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
Cash & Equivalents per Share	3.62	7.7	9.79	8.72	8.64	7.92	9.66	11.06	13.23	15.49	16.85	15.83	20.77	13.74	14.09
Book Value per Share	14.68	10.17	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
Tangible Book Value per Share	35.15	31.28	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

Duni AB (publ)

Profitability (SEK)

Credit (SEK)

Liquidity (SEK)

Working Capital (SEK)

Enterprise Value (SEK)

Multiples (SEK)

Per Share Data Items (SEK)