Duni AB risk profile

42 Elevated one input has moved against it

Measured 1 September 2026 from DUNI's filed statements. Recomputed nightly.

42 (Elevated), driven by Operating pressure at 47, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation41ElevatedStableDrawdown from the 52-week high — 26.0%
Operating pressure47ElevatedWorseningCosts outgrowing revenue — +2.7 percentage points
Cash conversion40ElevatedWorseningCapital spending against operating cash — 0.45x
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position39NormalStableOperating-margin gap against peers — +1.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Duni AB