Dustin Group AB (publ) (STO:DUST)

Dustin Group AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	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%

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