Dustin Group AB (publ) (STO:DUST)
Sweden · Delayed Price · Currency is SEK 2.062
-0.064 (-3.01%)
Oct 10, 2025, 5:29 PM CET
Dustin Group AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 676 | 883.9 | 1,108 | 766.8 | 847.4 | Upgrade |
Trading Asset Securities | - | 2.1 | - | - | - | Upgrade |
Cash & Short-Term Investments | 676 | 886 | 1,108 | 766.8 | 847.4 | Upgrade |
Cash Growth | -23.70% | -20.04% | 44.50% | -9.51% | 16.07% | Upgrade |
Accounts Receivable | 3,287 | 3,101 | 2,722 | 3,247 | 2,528 | Upgrade |
Other Receivables | 720 | 310.1 | 454.9 | 419.3 | 211.4 | Upgrade |
Receivables | 4,070 | 3,517 | 3,177 | 3,667 | 2,739 | Upgrade |
Inventory | 1,086 | 826.4 | 987 | 1,340 | 1,016 | Upgrade |
Prepaid Expenses | - | 128.5 | 76.6 | 96.9 | 196.1 | Upgrade |
Other Current Assets | - | 109 | 67.4 | 99.5 | 102.2 | Upgrade |
Total Current Assets | 5,832 | 5,467 | 5,416 | 5,970 | 4,901 | Upgrade |
Property, Plant & Equipment | 569 | 665.5 | 603.2 | 642.5 | 725.7 | Upgrade |
Long-Term Investments | - | 114.4 | 223.8 | 156 | 1 | Upgrade |
Goodwill | 5,832 | 8,427 | 8,746 | 8,097 | 7,753 | Upgrade |
Other Intangible Assets | 917 | 1,036 | 1,042 | 965.6 | 925.1 | Upgrade |
Long-Term Deferred Tax Assets | 149 | 101.5 | 96.7 | 14.5 | 4.6 | Upgrade |
Other Long-Term Assets | 55 | 6.4 | 5.6 | 9.4 | 7.3 | Upgrade |
Total Assets | 13,403 | 15,818 | 16,133 | 15,855 | 14,317 | Upgrade |
Accounts Payable | 3,342 | 3,306 | 3,072 | 3,791 | 3,147 | Upgrade |
Accrued Expenses | - | 587.5 | 695.7 | 699.1 | 675.7 | Upgrade |
Current Portion of Long-Term Debt | 63 | 109 | 255.2 | 7.4 | 0.2 | Upgrade |
Current Portion of Leases | 174 | 182.7 | 167.9 | 171.9 | 172.1 | Upgrade |
Current Income Taxes Payable | 63 | 111 | 207.3 | 120 | 73.3 | Upgrade |
Current Unearned Revenue | - | 10 | 20.1 | 10.3 | 11.3 | Upgrade |
Other Current Liabilities | 1,303 | 442 | 458.5 | 540 | 411.4 | Upgrade |
Total Current Liabilities | 4,945 | 4,748 | 4,877 | 5,339 | 4,491 | Upgrade |
Long-Term Debt | 2,475 | 3,524 | 5,151 | 4,734 | 4,496 | Upgrade |
Long-Term Leases | 343 | 386.3 | 332.4 | 361.7 | 404.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 121 | 151.3 | 165.1 | 238.1 | 246.3 | Upgrade |
Other Long-Term Liabilities | 13 | 0.2 | 213.7 | 96.5 | 2.2 | Upgrade |
Total Liabilities | 7,897 | 8,810 | 10,739 | 10,770 | 9,641 | Upgrade |
Common Stock | 5,506 | 2,287 | 569.7 | 565.6 | 565.1 | Upgrade |
Additional Paid-In Capital | - | 3,025 | 3,026 | 3,030 | 3,022 | Upgrade |
Retained Earnings | - | 1,541 | 1,488 | 1,314 | 1,087 | Upgrade |
Comprehensive Income & Other | - | 155.8 | 310.1 | 175.6 | 3 | Upgrade |
Shareholders' Equity | 5,506 | 7,008 | 5,394 | 5,085 | 4,676 | Upgrade |
Total Liabilities & Equity | 13,403 | 15,818 | 16,133 | 15,855 | 14,317 | Upgrade |
Total Debt | 3,055 | 4,202 | 5,906 | 5,275 | 5,073 | Upgrade |
Net Cash (Debt) | -2,379 | -3,316 | -4,798 | -4,509 | -4,226 | Upgrade |
Net Cash Per Share | -2.64 | -8.58 | -42.42 | -39.86 | -45.22 | Upgrade |
Filing Date Shares Outstanding | 1,893 | 452.48 | 113.94 | 113.12 | 113.02 | Upgrade |
Total Common Shares Outstanding | 1,893 | 452.48 | 113.94 | 113.12 | 113.02 | Upgrade |
Working Capital | 887 | 719 | 539 | 630.7 | 409.4 | Upgrade |
Book Value Per Share | 2.91 | 15.49 | 47.34 | 44.95 | 41.38 | Upgrade |
Tangible Book Value | -1,243 | -2,455 | -4,394 | -3,978 | -4,001 | Upgrade |
Tangible Book Value Per Share | -0.66 | -5.42 | -38.56 | -35.16 | -35.40 | Upgrade |
Machinery | - | 311.5 | 363.4 | 361.6 | 358.4 | Upgrade |
Leasehold Improvements | - | 86.6 | 69.7 | 63.6 | 59 | Upgrade |
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.