Dustin Group AB Balance Sheet

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	970	676	884	1,108	766.8	847.4
Trading Asset Securities	-	-	2	-	-	-
Cash & Short-Term Investments	970	676	886	1,108	766.8	847.4
Cash Growth	33.24%	-23.70%	-20.04%	44.50%	-9.51%	16.07%
Accounts Receivable	3,417	3,380	3,101	2,722	3,247	2,528
Other Receivables	785	484	310	454.9	419.3	211.4
Receivables	4,259	3,927	3,517	3,177	3,667	2,739
Inventory	863	1,086	826	987	1,340	1,016
Prepaid Expenses	-	58	128	76.6	96.9	196.1
Other Current Assets	-1	85	110	67.4	99.5	102.2
Total Current Assets	6,091	5,832	5,467	5,416	5,970	4,901
Property, Plant & Equipment	517	569	666	603.2	642.5	725.7
Long-Term Investments	38	41	114	223.8	156	1
Goodwill	5,797	5,832	8,427	8,746	8,097	7,753
Other Intangible Assets	911	917	1,036	1,042	965.6	925.1
Long-Term Deferred Tax Assets	168	149	102	96.7	14.5	4.6
Other Long-Term Assets	14	14	6	5.6	9.4	7.3
Total Assets	13,587	13,403	15,818	16,133	15,855	14,317
Accounts Payable	3,635	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	57	63	109	255.2	7.4	0.2
Current Portion of Leases	165	174	183	167.9	171.9	172.1
Current Income Taxes Payable	11	63	111	207.3	120	73.3
Current Unearned Revenue	-	9	10	20.1	10.3	11.3
Other Current Liabilities	1,356	369	442	458.5	540	411.4
Total Current Liabilities	5,224	4,945	4,748	4,877	5,339	4,491
Long-Term Debt	2,466	2,487	3,524	5,151	4,734	4,496
Long-Term Leases	302	343	386	332.4	361.7	404.9
Long-Term Deferred Tax Liabilities	122	121	151	165.1	238.1	246.3
Other Long-Term Liabilities	9	1	1	213.7	96.5	2.2
Total Liabilities	8,123	7,897	8,810	10,739	10,770	9,641
Common Stock	5,464	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	5,464	5,506	7,008	5,394	5,085	4,676
Total Liabilities & Equity	13,587	13,403	15,818	16,133	15,855	14,317
Total Debt	2,990	3,067	4,202	5,906	5,275	5,073
Net Cash (Debt)	-2,020	-2,391	-3,316	-4,798	-4,509	-4,226
Net Cash Per Share	-1.93	-2.66	-5.21	-42.42	-39.86	-45.22
Filing Date Shares Outstanding	1,357	1,357	452.48	113.94	113.12	113.02
Total Common Shares Outstanding	1,357	1,357	452.48	113.94	113.12	113.02
Working Capital	867	887	719	539	630.7	409.4
Book Value Per Share	4.03	4.06	15.49	47.34	44.95	41.38
Tangible Book Value	-1,244	-1,243	-2,455	-4,394	-3,978	-4,001
Tangible Book Value Per Share	-0.92	-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.