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Duni AB (OSTO:DUNI) Payments of Debt : kr-207 Mil (TTM As of Dec. 2024)


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What is Duni AB Payments of Debt?

Duni AB's Payments of Debt for the three months ended in Dec. 2024 was kr-43 Mil.

Duni AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-207 Mil.

Duni AB Payments of Debt Historical Data

The historical data trend for Duni AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duni AB Payments of Debt Chart

Duni AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -362.00 -132.00 -421.00 -807.00 -164.00

Duni AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -188.00 -17.00 -17.00 -130.00 -43.00

Duni AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-207 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duni AB Payments of Debt Related Terms

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Duni AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (OSTO:DUNI) » Definitions » Payments of Debt
Comparable Companies
OSTO:LYKO A OSTO:CANDLE B OSTO:CLEM OSTO:LCLEAN OSTO:ELN PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX
Traded in Other Exchanges
0HR3:UK 2DU:Germany
Address
Box 237, Malmo, SWE, SE-201 22
Website
https://www.duni.com
Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with innovative solutions for the set table, primarily napkins, table covers, and candles while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment.

Duni AB Headlines

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