Dustin Group AB (publ) (STO: DUST)
Sweden
· Delayed Price · Currency is SEK 10.65
-0.15 (-1.39%)
Sep 2, 2024, 11:35 AM CET
Dustin Group AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,361 | 1,108 | 766.8 | 847.4 | 730.1 | 281.3 | Upgrade
|
| Cash & Short-Term Investments | 1,361 | 1,108 | 766.8 | 847.4 | 730.1 | 281.3 | Upgrade
|
| Cash Growth | 10.76% | 44.50% | -9.51% | 16.07% | 159.54% | 1.30% | Upgrade
|
| Accounts Receivable | 3,421 | 2,722 | 3,247 | 2,528 | 1,275 | 1,460 | Upgrade
|
| Other Receivables | 580.7 | 431.8 | 419.3 | 211.4 | 86.5 | 313.9 | Upgrade
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| Receivables | 4,023 | 3,154 | 3,667 | 2,739 | 1,362 | 1,774 | Upgrade
|
| Inventory | 925.3 | 987 | 1,340 | 1,016 | 482.9 | 465.7 | Upgrade
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| Prepaid Expenses | - | 76.6 | 96.9 | 196.1 | 77.7 | - | Upgrade
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| Other Current Assets | 0.2 | 90.5 | 99.5 | 102.2 | 73.7 | 1.4 | Upgrade
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| Total Current Assets | 6,309 | 5,416 | 5,970 | 4,901 | 2,726 | 2,523 | Upgrade
|
| Property, Plant & Equipment | 651.7 | 603.2 | 642.5 | 725.7 | 601.5 | 105.7 | Upgrade
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| Long-Term Investments | 158.6 | 223.8 | 156 | 1 | 0.2 | - | Upgrade
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| Goodwill | 8,490 | 8,746 | 8,097 | 7,753 | 3,707 | 3,840 | Upgrade
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| Other Intangible Assets | 1,042 | 1,042 | 965.6 | 925.1 | 723.9 | 774.5 | Upgrade
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| Long-Term Deferred Tax Assets | 110.5 | 96.7 | 14.5 | 4.6 | 9.7 | 5.5 | Upgrade
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| Other Long-Term Assets | 8.2 | 5.6 | 9.4 | 7.3 | 8.2 | 20.1 | Upgrade
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| Total Assets | 16,770 | 16,133 | 15,855 | 14,317 | 7,776 | 7,268 | Upgrade
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| Accounts Payable | 4,028 | 3,072 | 3,791 | 3,147 | 1,544 | 1,723 | Upgrade
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| Accrued Expenses | - | 695.7 | 699.1 | 675.7 | 431.2 | - | Upgrade
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| Current Portion of Long-Term Debt | 23.6 | 255.2 | 7.4 | 0.2 | 0.2 | 244.8 | Upgrade
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| Current Portion of Leases | 188.6 | 167.9 | 171.9 | 172.1 | 141.3 | - | Upgrade
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| Current Income Taxes Payable | 147.8 | 207.3 | 120 | 73.3 | 46.2 | - | Upgrade
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| Current Unearned Revenue | - | 20.1 | 10.3 | 11.3 | 4.8 | - | Upgrade
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| Other Current Liabilities | 1,122 | 458.5 | 540 | 411.4 | 388.5 | 575 | Upgrade
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| Total Current Liabilities | 5,510 | 4,877 | 5,339 | 4,491 | 2,556 | 2,542 | Upgrade
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| Long-Term Debt | 3,545 | 5,151 | 4,734 | 4,496 | 2,185 | 2,006 | Upgrade
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| Long-Term Leases | 361.5 | 332.4 | 361.7 | 404.9 | 370.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.2 | 165.1 | 238.1 | 246.3 | 205 | 235.6 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 213.7 | 96.5 | 2.2 | 4.9 | 24 | Upgrade
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| Total Liabilities | 9,584 | 10,739 | 10,770 | 9,641 | 5,321 | 4,808 | Upgrade
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| Common Stock | 7,187 | 565.6 | 565.6 | 565.1 | 443.2 | 2,460 | Upgrade
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| Additional Paid-In Capital | - | 3,031 | 3,030 | 3,022 | 1,100 | - | Upgrade
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| Retained Earnings | - | 1,488 | 1,314 | 1,087 | 924.6 | - | Upgrade
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| Comprensive Income & Other | - | 310 | 175.6 | 3 | -11.7 | - | Upgrade
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| Shareholders' Equity | 7,187 | 5,394 | 5,085 | 4,676 | 2,456 | 2,460 | Upgrade
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| Total Liabilities & Equity | 16,770 | 16,133 | 15,855 | 14,317 | 7,776 | 7,268 | Upgrade
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| Total Debt | 4,118 | 5,906 | 5,275 | 5,073 | 2,696 | 2,251 | Upgrade
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| Net Cash (Debt) | -2,757 | -4,798 | -4,509 | -4,226 | -1,966 | -1,970 | Upgrade
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| Net Cash Per Share | -10.10 | -42.42 | -39.86 | -45.22 | -21.53 | -22.70 | Upgrade
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| Filing Date Shares Outstanding | 452.48 | 113.94 | 113.12 | 113.02 | 88.65 | 88.65 | Upgrade
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| Total Common Shares Outstanding | 452.48 | 113.94 | 113.12 | 113.02 | 88.65 | 88.65 | Upgrade
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| Working Capital | 799.4 | 539 | 630.7 | 409.4 | 170.3 | -19.6 | Upgrade
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| Book Value Per Share | 15.88 | 47.34 | 44.95 | 41.38 | 27.70 | 27.75 | Upgrade
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| Tangible Book Value | -2,345 | -4,394 | -3,978 | -4,001 | -1,975 | -2,154 | Upgrade
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| Tangible Book Value Per Share | -5.18 | -38.56 | -35.16 | -35.40 | -22.28 | -24.30 | Upgrade
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| Machinery | - | 363.4 | 361.6 | 358.4 | 264.6 | - | Upgrade
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| Leasehold Improvements | - | 69.7 | 63.6 | 59 | 31.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.