Dustin Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-2,631	53	173.9	477.7	357	Upgrade
Depreciation & Amortization	329	380	363.6	359	278.3	Upgrade
Other Amortization	136	48	55	48.2	42.8	Upgrade
Loss (Gain) From Sale of Assets	-11	4	1.7	3.9	0.5	Upgrade
Asset Writedown & Restructuring Costs	2,500	-	-	-	-	Upgrade
Other Operating Activities	-67	-107	-15.8	67.4	35.1	Upgrade
Change in Accounts Receivable	-543	-579	725.1	-686.1	-640.9	Upgrade
Change in Inventory	-276	145	425.1	-289.2	-270.3	Upgrade
Change in Other Net Operating Assets	489	203	-1,109	603.4	366.1	Upgrade
Operating Cash Flow	-74	147	619.2	584.3	168.6	Upgrade
Operating Cash Flow Growth	-	-76.26%	5.97%	246.56%	-80.57%	Upgrade
Capital Expenditures	-13	-48	-35.2	-38.5	-35.2	Upgrade
Sale of Property, Plant & Equipment	-	1	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-20.7	-3,081	Upgrade
Sale (Purchase) of Intangibles	-156	-197	-204.9	-152.4	-49.8	Upgrade
Investing Cash Flow	-169	-244	-240.1	-211.6	-3,166	Upgrade
Long-Term Debt Issued	10	-	550	4,466	3,630	Upgrade
Long-Term Debt Repaid	-1,210	-1,845	-494.8	-4,642	-1,484	Upgrade
Net Debt Issued (Repaid)	-1,200	-1,845	55.2	-176	2,146	Upgrade
Issuance of Common Stock	1,240	1,729	4.1	9.6	1,187	Upgrade
Repurchase of Common Stock	-	-20	-4.1	-	-	Upgrade
Common Dividends Paid	-	-	-	-250	-195	Upgrade
Other Financing Activities	-19	-13	-28.5	-18.2	-32.9	Upgrade
Financing Cash Flow	21	-149	26.7	-434.6	3,105	Upgrade
Foreign Exchange Rate Adjustments	14	22	-64.5	-18.6	9.1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-0.1	0.1	Upgrade
Net Cash Flow	-208	-224	341.2	-80.6	117.3	Upgrade
Free Cash Flow	-87	99	584	545.8	133.4	Upgrade
Free Cash Flow Growth	-	-83.05%	7.00%	309.14%	-83.83%	Upgrade
Free Cash Flow Margin	-0.43%	0.46%	2.48%	2.31%	0.89%	Upgrade
Free Cash Flow Per Share	-0.10	0.15	5.16	4.83	1.43	Upgrade
Cash Interest Paid	-	-	258.7	143.2	102.8	Upgrade
Cash Income Tax Paid	57	174	88	96.1	101	Upgrade
Levered Free Cash Flow	-1,668	16.48	558.1	329.34	423	Upgrade
Unlevered Free Cash Flow	-1,551	145.23	704.91	412.46	489.5	Upgrade
Change in Working Capital	-330	-231	40.8	-371.9	-545.1	Upgrade

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