Dustin Group AB (publ) (STO: DUST)

Dustin Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	883.9	883.9	1,108	766.8	847.4	730.1
Trading Asset Securities	2.1	2.1	-	-	-	-
Cash & Short-Term Investments	886	886	1,108	766.8	847.4	730.1
Cash Growth	-20.04%	-20.04%	44.50%	-9.51%	16.07%	159.54%
Accounts Receivable	3,101	3,101	2,722	3,247	2,528	1,275
Other Receivables	310.1	310.1	454.9	419.3	211.4	86.5
Receivables	3,517	3,517	3,177	3,667	2,739	1,362
Inventory	826.4	826.4	987	1,340	1,016	482.9
Prepaid Expenses	128.5	128.5	76.6	96.9	196.1	77.7
Other Current Assets	109	109	67.4	99.5	102.2	73.7
Total Current Assets	5,467	5,467	5,416	5,970	4,901	2,726
Property, Plant & Equipment	665.5	665.5	603.2	642.5	725.7	601.5
Long-Term Investments	114.4	114.4	223.8	156	1	0.2
Goodwill	8,427	8,427	8,746	8,097	7,753	3,707
Other Intangible Assets	1,036	1,036	1,042	965.6	925.1	723.9
Long-Term Deferred Tax Assets	101.5	101.5	96.7	14.5	4.6	9.7
Other Long-Term Assets	6.4	6.4	5.6	9.4	7.3	8.2
Total Assets	15,818	15,818	16,133	15,855	14,317	7,776
Accounts Payable	3,306	3,306	3,072	3,791	3,147	1,544
Accrued Expenses	587.5	587.5	695.7	699.1	675.7	431.2
Current Portion of Long-Term Debt	109	109	255.2	7.4	0.2	0.2
Current Portion of Leases	182.7	182.7	167.9	171.9	172.1	141.3
Current Income Taxes Payable	111	111	207.3	120	73.3	46.2
Current Unearned Revenue	10	10	20.1	10.3	11.3	4.8
Other Current Liabilities	442	442	458.5	540	411.4	388.5
Total Current Liabilities	4,748	4,748	4,877	5,339	4,491	2,556
Long-Term Debt	3,524	3,524	5,151	4,734	4,496	2,185
Long-Term Leases	386.3	386.3	332.4	361.7	404.9	370.3
Long-Term Deferred Tax Liabilities	151.3	151.3	165.1	238.1	246.3	205
Other Long-Term Liabilities	0.2	0.2	213.7	96.5	2.2	4.9
Total Liabilities	8,810	8,810	10,739	10,770	9,641	5,321
Common Stock	2,287	2,287	569.7	565.6	565.1	443.2
Additional Paid-In Capital	3,025	3,025	3,026	3,030	3,022	1,100
Retained Earnings	1,541	1,541	1,488	1,314	1,087	924.6
Comprehensive Income & Other	155.8	155.8	310.1	175.6	3	-11.7
Shareholders' Equity	7,008	7,008	5,394	5,085	4,676	2,456
Total Liabilities & Equity	15,818	15,818	16,133	15,855	14,317	7,776
Total Debt	4,202	4,202	5,906	5,275	5,073	2,696
Net Cash (Debt)	-3,316	-3,316	-4,798	-4,509	-4,226	-1,966
Net Cash Per Share	-8.58	-8.58	-42.42	-39.86	-45.22	-21.53
Filing Date Shares Outstanding	452.48	452.48	113.94	113.12	113.02	88.65
Total Common Shares Outstanding	452.48	452.48	113.94	113.12	113.02	88.65
Working Capital	719	719	539	630.7	409.4	170.3
Book Value Per Share	15.49	15.49	47.34	44.95	41.38	27.70
Tangible Book Value	-2,455	-2,455	-4,394	-3,978	-4,001	-1,975
Tangible Book Value Per Share	-5.42	-5.42	-38.56	-35.16	-35.40	-22.28
Machinery	311.5	311.5	363.4	361.6	358.4	264.6
Leasehold Improvements	86.6	86.6	69.7	63.6	59	31.4

Source: S&P Capital IQ. Standard template. Financial Sources.