Duni Net Debt from 2010 to 2026

2DU Stock  EUR 8.87  0.17  1.88%   
Duni AB's Net Debt is increasing over the last several years with very volatile swings. Net Debt is estimated to finish at about 672.3 M this year. Net Debt is the total debt of Duni AB minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
505.8 M
Current Value
672.3 M
Quarterly Volatility
257.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Duni AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duni AB's main balance sheet or income statement drivers, such as Tax Provision of 95.8 M, Interest Income of 3.8 M or Interest Expense of 39.5 M, as well as many indicators such as . Duni financial statements analysis is a perfect complement when working with Duni AB Valuation or Volatility modules.
  
This module can also supplement various Duni AB Technical models . Check out the analysis of Duni AB Correlation against competitors.
The Net Debt trend for Duni AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Duni AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Duni AB's Net Debt Growth Pattern

Below is the plot of the Net Debt of Duni AB over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Duni AB's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duni AB's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Duni Net Debt Regression Statistics

Arithmetic Mean715,535,294
Geometric Mean669,948,445
Coefficient Of Variation35.98
Mean Deviation205,449,827
Median609,000,000
Standard Deviation257,420,869
Sample Variance66265.5T
Range1B
R-Value0.08
Mean Square Error70219.3T
R-Squared0.01
Significance0.76
Slope4,129,902
Total Sum of Squares1060248.1T

Duni Net Debt History

2026672.3 M
2025505.8 M
2024562 M
2023228 M
2022B
2021B
2020928 M

About Duni AB Financial Statements

Duni AB stakeholders use historical fundamental indicators, such as Duni AB's Net Debt, to determine how well the company is positioned to perform in the future. Although Duni AB investors may analyze each financial statement separately, they are all interrelated. For example, changes in Duni AB's assets and liabilities are reflected in the revenues and expenses on Duni AB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Duni AB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt505.8 M672.3 M

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Other Information on Investing in Duni Stock

Duni AB financial ratios help investors to determine whether Duni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Duni with respect to the benefits of owning Duni AB security.