Dustin Group AB (publ) (STO:DUST)
1.674
+0.058 (3.59%)
Jun 12, 2026, 5:29 PM CET
Dustin Group AB Income Statement
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 | Feb '26 Feb 28, 2026 | 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 |
| 21,113 | 20,407 | 21,482 | 23,577 | 23,601 | 15,028 | |
Revenue Growth (YoY) | 1.98% | -5.00% | -8.89% | -0.10% | 57.05% | 13.89% |
Cost of Revenue | 18,346 | 17,640 | 18,273 | 20,169 | 20,143 | 12,545 |
Gross Profit | 2,767 | 2,767 | 3,209 | 3,409 | 3,458 | 2,483 |
Selling, General & Admin | 5,089 | 5,183 | 2,813 | 2,865 | 2,628 | 1,825 |
Other Operating Expenses | 14 | 22 | 23 | 3.6 | 21.2 | 8.1 |
Operating Expenses | 5,103 | 5,205 | 2,836 | 2,869 | 2,650 | 1,833 |
Operating Income | -2,336 | -2,438 | 373 | 539.7 | 808.1 | 649.6 |
Interest Expense | -163 | -187 | -206 | -234.9 | -133 | -106.4 |
Interest & Investment Income | 17 | 22 | 4 | 9.3 | 1.2 | 1.2 |
Other Non Operating Income (Expenses) | -9 | -13 | -15 | -3.8 | 3.3 | -1.8 |
EBT Excluding Unusual Items | -2,491 | -2,616 | 156 | 310.3 | 679.6 | 542.6 |
Merger & Restructuring Charges | -34 | -73 | -34 | -69.5 | -36.4 | -70.5 |
Other Unusual Items | -50 | -12 | -6 | -3.7 | -13.7 | -2.9 |
Pretax Income | -75 | -2,701 | 116 | 237.1 | 629.5 | 469.2 |
Income Tax Expense | -39 | -70 | 63 | 63.2 | 151.8 | 112.2 |
Earnings From Continuing Operations | -36 | -2,631 | 53 | 173.9 | 477.7 | 357 |
Net Income | -36 | -2,631 | 53 | 173.9 | 477.7 | 357 |
Net Income to Common | -36 | -2,631 | 53 | 173.9 | 477.7 | 357 |
Net Income Growth | - | - | -69.52% | -63.60% | 33.81% | 28.74% |
Shares Outstanding (Basic) | 1,198 | 900 | 637 | 113 | 113 | 93 |
Shares Outstanding (Diluted) | 1,198 | 900 | 637 | 113 | 113 | 93 |
Shares Change (YoY) | 35.02% | 41.36% | 462.92% | - | 21.04% | 2.35% |
EPS (Basic) | -0.03 | -2.92 | 0.08 | 1.54 | 4.22 | 3.82 |
EPS (Diluted) | -0.03 | -2.92 | 0.08 | 1.54 | 4.22 | 3.82 |
EPS Growth | - | - | -94.80% | -63.57% | 10.47% | 25.78% |
Free Cash Flow | 409 | -87 | 99 | 584 | 545.8 | 133.4 |
Free Cash Flow Per Share | 0.34 | -0.10 | 0.15 | 5.16 | 4.83 | 1.43 |
Dividend Per Share | - | - | - | - | - | 2.210 |
Dividend Growth | - | - | - | - | - | 0.46% |
Gross Margin | 13.11% | 13.56% | 14.94% | 14.46% | 14.65% | 16.52% |
Operating Margin | -11.06% | -11.95% | 1.74% | 2.29% | 3.42% | 4.32% |
Profit Margin | -0.17% | -12.89% | 0.25% | 0.74% | 2.02% | 2.38% |
Free Cash Flow Margin | 1.94% | -0.43% | 0.46% | 2.48% | 2.31% | 0.89% |
EBITDA | -4,764 | -2,311 | 550 | 715.7 | 982.1 | 764.1 |
EBITDA Margin | -22.56% | -11.32% | 2.56% | 3.04% | 4.16% | 5.08% |
D&A For EBITDA | -2,428 | 127 | 177 | 176 | 174 | 114.5 |
EBIT | -2,336 | -2,438 | 373 | 539.7 | 808.1 | 649.6 |
EBIT Margin | -11.06% | -11.95% | 1.74% | 2.29% | 3.42% | 4.32% |
Effective Tax Rate | - | - | 54.31% | 26.66% | 24.11% | 23.91% |