Projected Income Statement: Duni AB

Forecast Balance Sheet: Duni AB

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - 1,473 1,382 1,389 1,254
Change - - -6.18% 0.51% -9.72%
Announcement Date 2/11/25 2/6/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Duni AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 71 64 110 150 198 193
Change - -9.86% 71.88% 36.36% 32% -2.53%
Free Cash Flow (FCF) 1 340.6 14.38 -148.2 980.4 155.8 377
Change - -95.78% -1,131.3% 761.3% -84.11% 142.05%
Announcement Date 3/31/21 4/13/22 4/20/23 4/18/24 4/15/25 4/23/26
1SEK in Million
Estimates

Forecast Financial Ratios: Duni AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - 10.37% 10.39% 11.93% 12.04%
EBIT Margin (%) - - - - - 7.29% 5.64% 7.19% 7.42%
EBT Margin (%) - - - - - 5.6% 3.59% 5.77% 6.02%
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 0.91% 2.12% 3.14% 5.7% 4.67% 3.98% - - -
ROE 0.11% 2.88% 6.26% 11.47% 6.76% 7.86% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - 1.85x 1.75x 1.47x 1.28x
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - 9.298 9.132 11.23 13.13
Change - - - - - - -1.79% 22.96% 16.91%
Dividend per Share 1 - - - - - 5 5 5 5.25
Change - - - - - - 0% 0% 5%
Book Value Per Share 1 - - - - - 72.43 - - -
Change - - - - - - - - -
EPS 1 - - - - 5.48 6.64 4.013 6.874 7.286
Change - - - - - 21.17% -39.57% 71.31% 6%
Nbr of stocks (in thousands) - - - - 46,999 46,999 46,999 46,999 46,999
Announcement Date - - - - 2/11/25 2/6/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 19.1x 11.1x
PBR - -
EV / Sales 0.66x 0.63x
Yield 6.54% 6.54%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
76.50SEK
Average target price
95.00SEK
Spread / Average Target
+24.18%

Annual profits - Rate of surprise

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