Duni AB (LTS:0HR3) Total Current Liabilities: kr2,016 Mil (As of Jun. 2026)

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LTS:0HR3 Duni AB LTS:0HR3
61 GF Score
Price kr85.50
GF Value kr110.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Duni AB Total Current Liabilities?

Duni AB LTS:0HR3 61 Total Current Liabilities is kr2,016 Mil as of Jun. 2026. GuruFocus rates LTS:0HR3 with a GF Score™ of 61/100 and a GF Value™ of kr110.00 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Duni AB's total current liabilities for the quarter that ended in Jun. 2026 was kr2,016


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Duni AB Total Current Liabilities Related Terms


Duni AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Duni AB's Total Current Liabilities 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.

Duni AB Total Current Liabilities Chart

Duni AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,874.00 2,076.00 2,046.00 2,204.00 1,877.00

Duni AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 2,005.00 2,165.00 1,877.00 1,743.00 2,016.00
LTS:0HR3
61GF Score
Duni AB LTS:0HR3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Duni AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Duni AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=945+79
+Other Current Liabilities+Current Deferred Liabilities
=853+0
=1,877

Duni AB's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=698+0
+Other Current Liabilities+Current Deferred Liabilities
=1318+0
=2,016

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr2,016 Mil mean?
Duni AB (LTS:0HR3) has a Total Current Liabilities of kr2,016 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Duni AB and its competitors.
Is Duni AB's Total Current Liabilities too high?
Duni AB's current Total Current Liabilities is kr2,016 Mil. Overall, Duni AB has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Duni AB's Total Current Liabilities compare to AIN?
Duni AB's Total Current Liabilities of kr2,016 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Duni AB and its competitors. Duni AB's current Total Current Liabilities is kr2,016 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duni AB stock overvalued right now?
Based on GuruFocus' analysis, Duni AB (LTS:0HR3) is currently considered Modestly Undervalued. The stock's GF Value™ is kr110.00, compared to a current price of kr85.50 — trading 22.3% below its estimated fair value. The current Total Current Liabilities is kr2,016 Mil. Duni AB's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Duni AB (LTS:0HR3), the current Total Current Liabilities is kr2,016 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duni AB (LTS:0HR3) Overvalued in 2026?

Based on GuruFocus' analysis, Duni AB stock appears to be undervalued. The current stock price of kr85.50 is trading 22.3% below its estimated GF Value™ of kr110.00. GuruFocus considers Duni AB to be Modestly Undervalued.

Key valuation signals for LTS:0HR3:

  • Total Current Liabilities: kr2,016 Mil
  • GF Value™: kr110.00 vs. price of kr85.50 (22.3% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the LTS:0HR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duni AB Business Description

Other Exchanges DUNNF:USADUNI:Sweden
Address Box 237, Malmo, SWE, SE-201 22
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 solutions for the set table, principally 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. productwise, the company generates the majority of its revenue from Napkins.
61GF Score

Get the complete analysis for LTS:0HR3

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr85.50
Price
kr110.00
GF Value