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 Balance Sheet
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 |
Cash & Equivalents | 1,326 | 676 | 884 | 1,108 | 766.8 | 847.4 |
Cash & Short-Term Investments | 1,326 | 676 | 884 | 1,108 | 766.8 | 847.4 |
Cash Growth | -28.86% | -23.53% | -20.22% | 44.50% | -9.51% | 16.07% |
Accounts Receivable | 2,548 | 3,287 | 3,003 | 2,690 | 3,166 | 2,456 |
Other Receivables | 735 | 737 | 709 | 33.9 | 77.9 | 56 |
Total Trade Receivables | 3,283 | 4,024 | 3,712 | 2,724 | 3,244 | 2,512 |
Inventory | 1,142 | 1,086 | 826 | 987 | 1,340 | 1,016 |
Other Current Assets | 58 | 46 | 44 | 597 | 619.3 | 526 |
Total Current Assets | 5,809 | 5,832 | 5,467 | 5,416 | 5,970 | 4,901 |
Net Property, Plant & Equipment | 523 | 569 | 666 | 603.2 | 642.5 | 725.7 |
Other Intangible Assets | 881 | 917 | 1,036 | 1,042 | 965.6 | 925.1 |
Goodwill | 4,975 | 5,832 | 8,427 | 8,746 | 8,097 | 7,753 |
Other Long-Term Assets | 198 | 253 | 222 | 326.1 | 180 | 12.9 |
Total Assets | 12,387 | 13,403 | 15,818 | 16,133 | 15,855 | 14,317 |
Accounts Payable | 3,429 | 3,342 | 3,306 | 3,072 | 3,791 | 3,147 |
Accrued Expenses | - | - | - | 715.8 | 709.4 | 687 |
Short-Term Debt | 26 | 63 | 108 | 255.2 | 7.4 | - |
Current Portion of Leases | 172 | 174 | 183 | 167.9 | 171.9 | 172.1 |
Other Current Liabilities | 1,252 | 1,367 | 1,151 | 666 | 659.9 | 485 |
Total Current Liabilities | 4,879 | 4,945 | 4,748 | 4,877 | 5,339 | 4,491 |
Long-Term Debt | 2,411 | 2,475 | 3,511 | 5,147 | 4,734 | 4,481 |
Long-Term Leases | 301 | 343 | 386 | 332.4 | 361.7 | 404.9 |
Other Long-Term Liabilities | 115 | 133 | 164 | 382.7 | 334.6 | 263.2 |
Total Long-Term Liabilities | 2,828 | 2,951 | 4,061 | 5,862 | 5,431 | 5,149 |
Total Liabilities | 7,707 | 7,896 | 8,809 | 10,739 | 10,770 | 9,641 |
Common Stock | - | - | - | 569.7 | 565.6 | 565.1 |
Additional Paid-in Capital | - | - | - | 3,026 | 3,030 | 3,022 |
Accumulated Other Comprehensive Income | - | - | - | 310 | 175.7 | 3 |
Retained Earnings | - | - | - | 1,488 | 1,314 | 1,087 |
Total Common Shareholders' Equity | 4,680 | 5,506 | 7,008 | 5,394 | 5,085 | 4,676 |
Shareholders' Equity | 4,680 | 5,506 | 7,008 | 5,394 | 5,085 | 4,676 |
Total Liabilities & Equity | 12,387 | 13,403 | 15,818 | 16,133 | 15,855 | 14,317 |
Total Debt | 2,910 | 3,055 | 4,188 | 5,902 | 5,275 | 5,058 |
Net Cash (Debt) | -1,584 | -2,379 | -3,304 | -4,794 | -4,509 | -4,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.17 | -2.64 | -5.19 | -22.22 | -20.90 | -23.63 |
Book Value | 4,680 | 5,506 | 7,008 | 5,394 | 5,085 | 4,676 |
Book Value Per Share | 3.45 | 6.12 | 11.01 | 25.00 | 23.57 | 26.24 |
Tangible Book Value | -1,176 | -1,243 | -2,455 | -4,394 | -3,978 | -4,001 |
Tangible Book Value Per Share | -0.87 | -1.38 | -3.86 | -20.37 | -18.44 | -22.45 |