Dustin Group AB (publ) (STO:DUST)
Sweden · Delayed Price · Currency is SEK 1.780
-0.004 (-0.22%)
Aug 14, 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.
Assets
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 |
Trading Asset Securities | - | - | 2 | - | - | - |
Cash & Short-Term Investments | 1,326 | 676 | 886 | 1,108 | 766.8 | 847.4 |
Cash Growth | -28.86% | -23.70% | -20.04% | 44.50% | -9.51% | 16.07% |
Accounts Receivable | 2,548 | 3,380 | 3,101 | 2,722 | 3,247 | 2,528 |
Other Receivables | 761 | 484 | 310 | 454.9 | 419.3 | 211.4 |
Receivables | 3,335 | 3,927 | 3,517 | 3,177 | 3,667 | 2,739 |
Inventory | 1,142 | 1,086 | 826 | 987 | 1,340 | 1,016 |
Prepaid Expenses | - | 58 | 128 | 76.6 | 96.9 | 196.1 |
Other Current Assets | 6 | 85 | 110 | 67.4 | 99.5 | 102.2 |
Total Current Assets | 5,809 | 5,832 | 5,467 | 5,416 | 5,970 | 4,901 |
Property, Plant & Equipment | 523 | 569 | 666 | 603.2 | 642.5 | 725.7 |
Long-Term Investments | 33 | 41 | 114 | 223.8 | 156 | 1 |
Goodwill | 4,975 | 5,832 | 8,427 | 8,746 | 8,097 | 7,753 |
Other Intangible Assets | 881 | 917 | 1,036 | 1,042 | 965.6 | 925.1 |
Long-Term Deferred Tax Assets | 116 | 149 | 102 | 96.7 | 14.5 | 4.6 |
Other Long-Term Assets | 13 | 14 | 6 | 5.6 | 9.4 | 7.3 |
Total Assets | 12,387 | 13,403 | 15,818 | 16,133 | 15,855 | 14,317 |
Liabilities
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 |
Accounts Payable | 3,429 | 3,342 | 3,306 | 3,072 | 3,791 | 3,147 |
Accrued Expenses | - | 925 | 587 | 695.7 | 699.1 | 675.7 |
Current Portion of Long-Term Debt | 26 | 63 | 109 | 255.2 | 7.4 | 0.2 |
Current Portion of Leases | 172 | 174 | 183 | 167.9 | 171.9 | 172.1 |
Current Income Taxes Payable | 3 | 63 | 111 | 207.3 | 120 | 73.3 |
Current Unearned Revenue | - | 9 | 10 | 20.1 | 10.3 | 11.3 |
Other Current Liabilities | 1,249 | 369 | 442 | 458.5 | 540 | 411.4 |
Total Current Liabilities | 4,879 | 4,945 | 4,748 | 4,877 | 5,339 | 4,491 |
Long-Term Debt | 2,414 | 2,487 | 3,524 | 5,151 | 4,734 | 4,496 |
Long-Term Leases | 301 | 343 | 386 | 332.4 | 361.7 | 404.9 |
Long-Term Deferred Tax Liabilities | 112 | 121 | 151 | 165.1 | 238.1 | 246.3 |
Other Long-Term Liabilities | 1 | 1 | 1 | 213.7 | 96.5 | 2.2 |
Total Liabilities | 7,707 | 7,897 | 8,810 | 10,739 | 10,770 | 9,641 |
Shareholders' Equity
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 |
Common Stock | 4,680 | 2,377 | 2,287 | 569.7 | 565.6 | 565.1 |
Additional Paid-In Capital | - | 4,180 | 3,025 | 3,026 | 3,030 | 3,022 |
Retained Earnings | - | -1,090 | 1,541 | 1,488 | 1,314 | 1,087 |
Comprehensive Income & Other | - | 39 | 155 | 310.1 | 175.6 | 3 |
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 |
Additional Metrics
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 |
Total Debt | 2,913 | 3,067 | 4,202 | 5,906 | 5,275 | 5,073 |
Net Cash (Debt) | -1,587 | -2,391 | -3,316 | -4,798 | -4,509 | -4,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -2.66 | -5.21 | -42.42 | -39.86 | -45.22 |
Filing Date Shares Outstanding | 1,357 | 1,357 | 452.48 | 113.94 | 113.12 | 113.02 |
Total Common Shares Outstanding | 1,357 | 1,357 | 452.48 | 113.94 | 113.12 | 113.02 |
Working Capital | 930 | 887 | 719 | 539 | 630.7 | 409.4 |
Book Value Per Share | 3.45 | 4.06 | 15.49 | 47.34 | 44.95 | 41.38 |
Tangible Book Value | -1,176 | -1,243 | -2,455 | -4,394 | -3,978 | -4,001 |
Tangible Book Value Per Share | -0.87 | -0.92 | -5.43 | -38.56 | -35.16 | -35.40 |
Machinery | - | 289 | 312 | 363.4 | 361.6 | 358.4 |
Leasehold Improvements | - | 59 | 86 | 69.7 | 63.6 | 59 |