Duni AB (LTS:0HR3) Net Issuance of Debt : kr503 Mil (TTM As of Mar. 2025)

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What is Duni AB Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Duni AB's net issuance of debt for the three months ended in Mar. 2025 was kr556 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr503 Mil.

Duni AB Net Issuance of Debt Historical Data

The historical data trend for Duni AB's Net Issuance 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 Net Issuance of Debt Chart

Duni AB Annual Data

Trend

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Dec24

Net Issuance of Debt

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-42.00

127.00

-226.00

-691.00

151.00

Duni AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															204.00	-7.00	-3.00	-43.00	556.00

Duni AB Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr503 Mil.

Duni AB Net Issuance of Debt Related Terms

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Duni AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (LTS:0HR3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DUNI:Sweden 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.

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