Dustin Group AB (publ) (FRA:9DG)

Dustin Group AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	676	884	1,108	766.8	847.4
Trading Asset Securities	-	2	-	-	-
Cash & Short-Term Investments	676	886	1,108	766.8	847.4
Cash Growth	-23.70%	-20.04%	44.50%	-9.51%	16.07%
Accounts Receivable	3,380	3,101	2,722	3,247	2,528
Other Receivables	484	310	454.9	419.3	211.4
Receivables	3,927	3,517	3,177	3,667	2,739
Inventory	1,086	826	987	1,340	1,016
Prepaid Expenses	58	128	76.6	96.9	196.1
Other Current Assets	85	110	67.4	99.5	102.2
Total Current Assets	5,832	5,467	5,416	5,970	4,901
Property, Plant & Equipment	569	666	603.2	642.5	725.7
Long-Term Investments	41	114	223.8	156	1
Goodwill	5,832	8,427	8,746	8,097	7,753
Other Intangible Assets	917	1,036	1,042	965.6	925.1
Long-Term Deferred Tax Assets	149	102	96.7	14.5	4.6
Other Long-Term Assets	14	6	5.6	9.4	7.3
Total Assets	13,403	15,818	16,133	15,855	14,317
Accounts Payable	3,342	3,306	3,072	3,791	3,147
Accrued Expenses	925	587	695.7	699.1	675.7
Current Portion of Long-Term Debt	63	109	255.2	7.4	0.2
Current Portion of Leases	174	183	167.9	171.9	172.1
Current Income Taxes Payable	63	111	207.3	120	73.3
Current Unearned Revenue	9	10	20.1	10.3	11.3
Other Current Liabilities	369	442	458.5	540	411.4
Total Current Liabilities	4,945	4,748	4,877	5,339	4,491
Long-Term Debt	2,487	3,524	5,151	4,734	4,496
Long-Term Leases	343	386	332.4	361.7	404.9
Long-Term Deferred Tax Liabilities	121	151	165.1	238.1	246.3
Other Long-Term Liabilities	1	1	213.7	96.5	2.2
Total Liabilities	7,897	8,810	10,739	10,770	9,641
Common Stock	2,377	2,287	569.7	565.6	565.1
Additional Paid-In Capital	4,180	3,025	3,026	3,030	3,022
Retained Earnings	-1,090	1,541	1,488	1,314	1,087
Comprehensive Income & Other	39	155	310.1	175.6	3
Shareholders' Equity	5,506	7,008	5,394	5,085	4,676
Total Liabilities & Equity	13,403	15,818	16,133	15,855	14,317
Total Debt	3,067	4,202	5,906	5,275	5,073
Net Cash (Debt)	-2,391	-3,316	-4,798	-4,509	-4,226
Net Cash Per Share	-2.66	-5.21	-42.42	-39.86	-45.22
Filing Date Shares Outstanding	1,357	452.48	113.94	113.12	113.02
Total Common Shares Outstanding	1,357	452.48	113.94	113.12	113.02
Working Capital	887	719	539	630.7	409.4
Book Value Per Share	4.06	15.49	47.34	44.95	41.38
Tangible Book Value	-1,243	-2,455	-4,394	-3,978	-4,001
Tangible Book Value Per Share	-0.92	-5.43	-38.56	-35.16	-35.40
Machinery	289	312	363.4	361.6	358.4
Leasehold Improvements	59	86	69.7	63.6	59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.