Dustin Group AB (publ) (STO:DUST)
Sweden · Delayed Price · Currency is SEK 1.566
0.00 (0.00%)
Nov 6, 2026, 5:29 PM CET
Dustin Group AB Financials Overview
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 21,006 | 21,006 | 20,407 | 21,482 | 23,577 | 23,601 |
Revenue Growth | 2.94% | 2.94% | -5.00% | -8.89% | -0.10% | 57.05% |
Gross Profit Gross Profit Growth | 2,830 | 2,830 | 2,767 | 3,209 | 3,409 | 3,458 |
Operating Income Operating Income Growth | 267 | 267 | -2,438 | 373 | 539.7 | 808.1 |
Net Income Net Income Growth | -799 | -799 | -2,631 | 53 | 173.9 | 477.7 |
Earnings Per Share EPS Growth | -0.59 | -0.59 | -2.92 | 0.08 | 1.54 | 4.22 |
EPS Growth | - | - | - | -94.80% | -63.57% | 10.47% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Large Corporate and Public Sector (LCP) Large Corporate and Public Sector (LCP) Growth | 15,861 | 15,861 | 14,740 | 15,444 | 16,734 | 16,001 |
Small and Medium-Sized Businesses (SMB) (Including B2C) Small and Medium-Sized Businesses (SMB) (Including B2C) Growth | 5,145 | 5,145 | - | - | - | - |
Small and Medium-Sized Businesses (SMB) Small and Medium-Sized Businesses (SMB) Growth | - | - | 5,667 | 6,037 | 6,844 | 7,600 |
Total Total Growth | 21,006 | 21,006 | 20,407 | 21,481 | 23,577 | 23,601 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,018 | 1,018 | 676 | 886 | 1,108 | 766.8 |
Total Debt Total Debt Growth | 3,022 | 3,022 | 3,067 | 4,202 | 5,906 | 5,275 |
Net Cash (Debt) Net Cash Growth | -2,004 | -2,004 | -2,391 | -3,316 | -4,798 | -4,509 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | -1.48 | -2.66 | -5.21 | -42.42 | -39.86 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 695 | 695 | -74 | 147 | 619.2 | 584.3 |
Capital Expenditures CapEx Growth | -35 | -35 | -13 | -48 | -35.2 | -38.5 |
Free Cash Flow Free Cash Flow Growth | 660 | 660 | -87 | 99 | 584 | 545.8 |
Free Cash Flow Growth | - | - | - | -83.05% | 7.00% | 309.14% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 13.47% | 13.47% | 13.56% | 14.94% | 14.46% | 14.65% |
Operating Margin | 1.27% | 1.27% | -11.95% | 1.74% | 2.29% | 3.42% |
Pretax Margin | -3.66% | -3.66% | -13.24% | 0.54% | 1.01% | 2.67% |
Profit Margin | -3.80% | -3.80% | -12.89% | 0.25% | 0.74% | 2.02% |
FCF Margin | 3.14% | 3.14% | -0.43% | 0.46% | 2.48% | 2.31% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | - | - | - | 92.20 | 14.93 | 14.62 |
Forward PE | 6.02 | 7.25 | 12.11 | 11.01 | 4.81 | 10.12 |
P/FCF Ratio | 3.22 | 3.84 | - | 49.36 | 4.45 | 12.80 |
PS Ratio | 0.10 | 0.12 | 0.11 | 0.23 | 0.11 | 0.30 |