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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	728	883.9	1,108	766.8	847.4	730.1
Trading Asset Securities	-	2.1	-	-	-	-
Cash & Short-Term Investments	728	886	1,108	766.8	847.4	730.1
Cash Growth	-42.45%	-20.04%	44.50%	-9.51%	16.07%	159.54%
Accounts Receivable	3,414	3,101	2,722	3,247	2,528	1,275
Other Receivables	662	310.1	454.9	419.3	211.4	86.5
Receivables	4,181	3,517	3,177	3,667	2,739	1,362
Inventory	1,160	826.4	987	1,340	1,016	482.9
Prepaid Expenses	-	128.5	76.6	96.9	196.1	77.7
Other Current Assets	8	109	67.4	99.5	102.2	73.7
Total Current Assets	6,077	5,467	5,416	5,970	4,901	2,726
Property, Plant & Equipment	641	665.5	603.2	642.5	725.7	601.5
Long-Term Investments	86	114.4	223.8	156	1	0.2
Goodwill	8,539	8,427	8,746	8,097	7,753	3,707
Other Intangible Assets	1,021	1,036	1,042	965.6	925.1	723.9
Long-Term Deferred Tax Assets	108	101.5	96.7	14.5	4.6	9.7
Other Long-Term Assets	15	6.4	5.6	9.4	7.3	8.2
Total Assets	16,487	15,818	16,133	15,855	14,317	7,776
Accounts Payable	3,591	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	107	109	255.2	7.4	0.2	0.2
Current Portion of Leases	183	182.7	167.9	171.9	172.1	141.3
Current Income Taxes Payable	38	111	207.3	120	73.3	46.2
Current Unearned Revenue	-	10	20.1	10.3	11.3	4.8
Other Current Liabilities	1,515	442	458.5	540	411.4	388.5
Total Current Liabilities	5,434	4,748	4,877	5,339	4,491	2,556
Long-Term Debt	3,565	3,524	5,151	4,734	4,496	2,185
Long-Term Leases	372	386.3	332.4	361.7	404.9	370.3
Long-Term Deferred Tax Liabilities	138	151.3	165.1	238.1	246.3	205
Other Long-Term Liabilities	25	0.2	213.7	96.5	2.2	4.9
Total Liabilities	9,534	8,810	10,739	10,770	9,641	5,321
Common Stock	6,953	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	6,953	7,008	5,394	5,085	4,676	2,456
Total Liabilities & Equity	16,487	15,818	16,133	15,855	14,317	7,776
Total Debt	4,227	4,202	5,906	5,275	5,073	2,696
Net Cash (Debt)	-3,499	-3,316	-4,798	-4,509	-4,226	-1,966
Net Cash Per Share	-7.42	-8.58	-42.42	-39.86	-45.22	-21.53
Filing Date Shares Outstanding	457.3	452.48	113.94	113.12	113.02	88.65
Total Common Shares Outstanding	457.3	452.48	113.94	113.12	113.02	88.65
Working Capital	643	719	539	630.7	409.4	170.3
Book Value Per Share	15.20	15.49	47.34	44.95	41.38	27.70
Tangible Book Value	-2,607	-2,455	-4,394	-3,978	-4,001	-1,975
Tangible Book Value Per Share	-5.70	-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 Capital IQ. Standard template. Financial Sources.