Duni AB

Duni AB

6.69
EUR
-0.10
(-1.47%)
0.32EPS
23.91P/E
338.86MMarket Cap
Oct 23Next Earn
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
80.92
82.34
89.36
90.87
94.49
104.83
118.02
95.77
107.7
148.45
164.26
161.24
163.51
158.22
Basic EPS, GAAP
5.68
6.79
7.45
7.06
7
5.21
5.72
0.04
1.62
4.26
8.3
5.47
6.64
3.34
Free Cash Flow per Basic Share
8.09
9.43
9.77
5.7
4.51
2.96
10.26
4.26
-0.23
-1.77
21.79
4.7
3.96
0.91
Dividend per Share
3.49
4
4.49
5
5
5
5
- -
- -
- -
3
5
5
2.51
Book Value per Share
44.66
46.66
49.89
51.19
53.38
53.75
54.53
54.06
55.96
68.32
72.81
74.77
72.43
69.58
Tangible Book Value per Share
16.43
8.92
13.11
11.19
12.7
-1.17
0.13
2.62
5.87
16.43
23.02
16.94
5.4
-0.11
Basic Weighted Avg Shares
47
47
47
47
47
47
47
47
47
47
47
47
47
47
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
7,436
Operating Margin (%)
9.73
11.19
11.62
10.68
10.22
7.37
8.26
0.84
3.81
4.08
8.29
5.49
6.48
4.76
Depreciation Expense
118
133
158
160
174
201
293
289
270
277
275
269
309
- -
Net Income, GAAP
267
319
350
332
329
245
269
2
76
200
390
257
312
157
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
30.17
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
2.11
Working Capital
624
-168
574
666
594
953
834
725
-140
1,382
1,036
993
1,279
1,365
LT Debt
492
11
552
676
643
1,401
1,370
1,216
159
1,173
610
695
1,725
- -
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
3,946
Return on Invested Capital (%)
10.95
11.21
12.37
11.48
10.44
7.02
7.04
0.95
2.38
4.8
9.16
5.92
6.3
5.69
Return on Capital (%)
10.99
11.88
12.21
11.29
10.15
6.78
6.78
0.6
2.23
4.77
7.75
5.71
6.27
5.22
Return on Common Equity (%)
13.08
14.86
15.43
13.98
13.39
9.73
10.57
0.08
2.94
6.85
11.76
7.41
9.02
4.69

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79
- -
- -
LT Borrowings
1,490
- -
- -
LT Finance Leases
235
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
4,919
4,501
3,753

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,156
3,164
3,381
Cash, Cash Equivalents & STI
331
258
330
Accounts Receivable, Net
1,126
1,119
1,207
Inventories
1,195
1,449
1,500
Total Current Liabilities
1,877
1,743
2,016
Payables & Accruals
- -
- -
- -
ST Debt
79
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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
-78.76%
-175.79%
-15.84%
Net Income, GAAP
382.44%
789.09%
21.4%
Sales/Revenue/Turnover
7.08%
12.1%
1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,736
1,875
1,910
2,057
7,578
2025
1,863
1,884
- -
1,965
7,685
2026
1,764
1,823
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.72
-0.04
2.13
5.47
2025
1.34
1.26
- -
1.81
6.64
2026
0.72
-0.45
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2.51
5
2025
- -
- -
- -
2.51
5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert Dackeskog
Full Time Employees
2,721
Sector
Consumer durables
Industry
Home furnishings
Address
Box 237 Malmö SN Sweden 201 22
IPO Date
Oct 30, 2007
Website
duni.com
Business
Duni AB (publ) (DUNI.ST) develops, manufactures, and markets sustainable dining concepts, tabletop products, and food packaging solutions for the HoReCa sector, foodservice operators, retailers, and catering businesses worldwide. The company operates through two primary segments: Dining Solutions, encompassing premium napkins, table covers, table runners, decorations, candles, LED lighting, and products for hot and cold drinks under brands including Duni, Paper+Design, and Poppies; and Food Packaging Solutions, offering take-away containers, ready-to-eat meal packaging, sealing systems, trays, films, and compostable products under brands such as BioPak, Duniform, Decent Packaging, Huskee, and Relevo. Rexcell, its wholly owned paper mill, supplies exclusive airlaid and tissue materials for vertical integration, while ancillary services include outsourcing via EFF and digital networking through Unmo. Founded in 1949 and headquartered in Malmö, Sweden, Duni Group maintains production facilities in Sweden, Germany, Poland, Slovenia, the United Kingdom, and Thailand, with sales presence in over 50 markets, primarily across Europe, Australia, Asia-Pacific, and the Middle East. The company targets hotels, restaurants, caterers, festivals, food manufacturers, and wholesalers, emphasizing circular economy principles, recyclability, and waste reduction in its offerings. In recent developments, Duni Group completed acquisitions of UK-based Poppies Europe Ltd in early 2025, enhancing its tabletop leadership and distribution in the UK and Ireland with synergies in manufacturing and premium tissue production; and SET (or Zeti) in Slovenia, bolstering Southeast European coverage and contributing SEK 21 million to Q2 2025 net sales growth. The company launched the Vista take-away series in June 2025 featuring recyclable grey plastic bases, the Relevo digital reusable container system in Sweden, vacuum and composting solutions under Duniform to combat food waste, and a collaborative collection with Musée de la Toile de Jouy incorporating historic French patterns. Additional strategic actions include sales and marketing restructuring with a 10% staff reduction, production optimization in Thailand for Asia-Pacific expansion, and new 2026 Group targets for growth, dividends, and sustainability as outlined in its Q3 2025 interim report.