Dustin Group AB (publ) (LON:0R5W)

Dustin Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,864	883.9	1,108	766.8	847.4	730.1
Trading Asset Securities	-	2.1	-	-	-	-
Cash & Short-Term Investments	1,864	886	1,108	766.8	847.4	730.1
Cash Growth	36.95%	-20.04%	44.50%	-9.51%	16.07%	159.55%
Accounts Receivable	3,245	3,101	2,722	3,247	2,528	1,275
Other Receivables	806	310.1	454.9	419.3	211.4	86.5
Receivables	4,159	3,517	3,177	3,667	2,739	1,362
Inventory	1,098	826.4	987	1,340	1,016	482.9
Prepaid Expenses	-	128.5	76.6	96.9	196.1	77.7
Other Current Assets	4	109	67.4	99.5	102.2	73.7
Total Current Assets	7,125	5,467	5,416	5,970	4,901	2,726
Property, Plant & Equipment	606	665.5	603.2	642.5	725.7	601.5
Long-Term Investments	60	114.4	223.8	156	1	0.2
Goodwill	5,767	8,427	8,746	8,097	7,753	3,707
Other Intangible Assets	926	1,036	1,042	965.6	925.1	723.9
Long-Term Deferred Tax Assets	153	101.5	96.7	14.5	4.6	9.7
Other Long-Term Assets	13	6.4	5.6	9.4	7.3	8.2
Total Assets	14,650	15,818	16,133	15,855	14,317	7,776
Accounts Payable	3,493	3,306	3,072	3,791	3,147	1,544
Accrued Expenses	-	587.5	695.7	699.1	675.7	431.2
Current Portion of Long-Term Debt	108	109	255.2	7.4	0.2	0.2
Current Portion of Leases	174	182.7	167.9	171.9	172.1	141.3
Current Income Taxes Payable	46	111	207.3	120	73.3	46.2
Current Unearned Revenue	-	10	20.1	10.3	11.3	4.8
Other Current Liabilities	1,448	442	458.5	540	411.4	388.5
Total Current Liabilities	5,269	4,748	4,877	5,339	4,491	2,556
Long-Term Debt	3,373	3,524	5,151	4,734	4,496	2,185
Long-Term Leases	374	386.3	332.4	361.7	404.9	370.3
Long-Term Deferred Tax Liabilities	120	151.3	165.1	238.1	246.3	205
Other Long-Term Liabilities	20	0.2	213.7	96.5	2.2	4.9
Total Liabilities	9,156	8,810	10,739	10,770	9,641	5,321
Common Stock	5,494	2,287	569.7	565.6	565.1	443.2
Additional Paid-In Capital	-	3,025	3,026	3,030	3,022	1,100
Retained Earnings	-	1,541	1,488	1,314	1,087	924.6
Comprehensive Income & Other	-	155.8	310.1	175.6	3	-11.7
Shareholders' Equity	5,494	7,008	5,394	5,085	4,676	2,456
Total Liabilities & Equity	14,650	15,818	16,133	15,855	14,317	7,776
Total Debt	4,029	4,202	5,906	5,275	5,073	2,696
Net Cash (Debt)	-2,165	-3,316	-4,798	-4,509	-4,226	-1,966
Net Cash Per Share	-3.80	-8.58	-42.42	-39.86	-45.22	-21.53
Filing Date Shares Outstanding	1,357	452.48	113.94	113.12	113.02	88.65
Total Common Shares Outstanding	1,357	452.48	113.94	113.12	113.02	88.65
Working Capital	1,856	719	539	630.7	409.4	170.3
Book Value Per Share	4.05	15.49	47.34	44.95	41.38	27.70
Tangible Book Value	-1,199	-2,455	-4,394	-3,978	-4,001	-1,975
Tangible Book Value Per Share	-0.88	-5.42	-38.56	-35.16	-35.40	-22.28
Machinery	-	311.5	363.4	361.6	358.4	264.6
Leasehold Improvements	-	86.6	69.7	63.6	59	31.4

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