Dustin Group AB (publ) (STO:DUST)
Sweden · Delayed Price · Currency is SEK 1.820
+0.104 (6.06%)
Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Revenue Revenue Growth | 21,249 | 20,407 | 21,482 | 23,577 | 23,601 | 15,028 |
Revenue Growth | 4.47% | -5.00% | -8.89% | -0.10% | 57.05% | 13.89% |
Gross Profit Gross Profit Growth | 2,837 | 2,768 | 3,209 | 3,409 | 3,458 | 2,483 |
Operating Income Operating Income Growth | -700 | -2,523 | 332 | 466.6 | 758 | 576.2 |
Net Income Net Income Growth | -827 | -2,631 | 53 | 173.9 | 477.7 | 357 |
Earnings Per Share EPS Growth | -0.61 | -2.92 | 0.30 | 0.81 | 2.21 | 2.00 |
EPS Growth | - | - | -62.96% | -63.35% | 10.50% | 25.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Large Corporate and Public Sector (LCP) Large Corporate and Public Sector (LCP) Growth | 16,037 | 14,740 | 15,444 | 16,734 | 16,001 | 8,133 |
Small and Medium-Sized Businesses (SMB) Small and Medium-Sized Businesses (SMB) Growth | - | 5,667 | 6,037 | 6,844 | 7,600 | 6,255 |
Total Total Growth | 21,250 | 20,407 | 21,481 | 23,577 | 23,601 | 15,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Cash & Investments Cash & Investments Growth | 1,326 | 676 | 884 | 1,108 | 766.8 | 847.4 |
Total Debt Total Debt Growth | 2,910 | 3,055 | 4,188 | 5,902 | 5,275 | 5,058 |
Net Cash (Debt) Net Cash Growth | -1,584 | -2,379 | -3,304 | -4,794 | -4,509 | -4,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -2.64 | -5.19 | -22.22 | -20.90 | -23.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 825 | -74 | 147 | 619.2 | 584.3 | 168.6 |
Capital Expenditures CapEx Growth | -22 | -13 | -48 | -35.2 | -38.5 | -35.2 |
Free Cash Flow Free Cash Flow Growth | 803 | -87 | 99 | 584 | 545.8 | 133.4 |
Free Cash Flow Growth | - | - | -83.05% | 7.00% | 309.14% | -83.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Gross Margin | 13.35% | 13.56% | 14.94% | 14.46% | 14.65% | 16.52% |
Operating Margin | -3.29% | -12.36% | 1.55% | 1.98% | 3.21% | 3.83% |
Pretax Margin | -3.89% | -13.24% | 0.54% | 1.01% | 2.67% | 3.12% |
Profit Margin | -3.90% | -12.89% | 0.25% | 0.74% | 2.02% | 2.38% |
FCF Margin | 3.78% | -0.43% | 0.46% | 2.48% | 2.31% | 0.89% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 2.210 |
Dividend Per Share Growth | - | 0.46% |
Dividend Yield | 1.88% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | - | - | 36.00 | 28.12 | 27.94 | 49.10 |
Forward PE | 8.15 | 12.11 | 11.01 | 4.81 | 10.12 | 19.26 |
P/FCF Ratio | 3.08 | - | 49.36 | 4.41 | 12.80 | 83.20 |
PS Ratio | 0.12 | 0.11 | 0.23 | 0.11 | 0.30 | 0.74 |