Dustin Group AB (publ) (STO:DUST)
Sweden · Delayed Price · Currency is SEK 1.566
0.00 (0.00%)
Nov 6, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,018 | 676 | 884 | 1,108 | 766.8 |
Trading Asset Securities | - | - | 2 | - | - |
Cash & Short-Term Investments | 1,018 | 676 | 886 | 1,108 | 766.8 |
Cash Growth | 50.59% | -23.70% | -20.04% | 44.50% | -9.51% |
Accounts Receivable | 2,683 | 3,380 | 3,101 | 2,722 | 3,247 |
Other Receivables | 840 | 484 | 310 | 454.9 | 419.3 |
Receivables | 3,561 | 3,927 | 3,517 | 3,177 | 3,667 |
Inventory | 1,030 | 1,086 | 826 | 987 | 1,340 |
Prepaid Expenses | - | 58 | 128 | 76.6 | 96.9 |
Other Current Assets | 5 | 85 | 110 | 67.4 | 99.5 |
Total Current Assets | 5,614 | 5,832 | 5,467 | 5,416 | 5,970 |
Property, Plant & Equipment | 517 | 569 | 666 | 603.2 | 642.5 |
Long-Term Investments | 39 | 41 | 114 | 223.8 | 156 |
Goodwill | 5,084 | 5,832 | 8,427 | 8,746 | 8,097 |
Other Intangible Assets | 882 | 917 | 1,036 | 1,042 | 965.6 |
Long-Term Deferred Tax Assets | 122 | 149 | 102 | 96.7 | 14.5 |
Other Long-Term Assets | 13 | 14 | 6 | 5.6 | 9.4 |
Total Assets | 12,344 | 13,403 | 15,818 | 16,133 | 15,855 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 3,167 | 3,342 | 3,306 | 3,072 | 3,791 |
Accrued Expenses | - | 925 | 587 | 695.7 | 699.1 |
Current Portion of Long-Term Debt | 38 | 63 | 109 | 255.2 | 7.4 |
Current Portion of Leases | 170 | 174 | 183 | 167.9 | 171.9 |
Current Income Taxes Payable | 1 | 63 | 111 | 207.3 | 120 |
Current Unearned Revenue | - | 9 | 10 | 20.1 | 10.3 |
Other Current Liabilities | 1,279 | 369 | 442 | 458.5 | 540 |
Total Current Liabilities | 4,655 | 4,945 | 4,748 | 4,877 | 5,339 |
Long-Term Debt | 2,526 | 2,487 | 3,524 | 5,151 | 4,734 |
Long-Term Leases | 288 | 343 | 386 | 332.4 | 361.7 |
Long-Term Deferred Tax Liabilities | 119 | 121 | 151 | 165.1 | 238.1 |
Other Long-Term Liabilities | - | 1 | 1 | 213.7 | 96.5 |
Total Liabilities | 7,588 | 7,897 | 8,810 | 10,739 | 10,770 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 4,756 | 2,377 | 2,287 | 569.7 | 565.6 |
Additional Paid-In Capital | - | 4,180 | 3,025 | 3,026 | 3,030 |
Retained Earnings | - | -1,090 | 1,541 | 1,488 | 1,314 |
Comprehensive Income & Other | - | 39 | 155 | 310.1 | 175.6 |
Shareholders' Equity | 4,756 | 5,506 | 7,008 | 5,394 | 5,085 |
Total Liabilities & Equity | 12,344 | 13,403 | 15,818 | 16,133 | 15,855 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 3,022 | 3,067 | 4,202 | 5,906 | 5,275 |
Net Cash (Debt) | -2,004 | -2,391 | -3,316 | -4,798 | -4,509 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.48 | -2.66 | -5.21 | -42.42 | -39.86 |
Filing Date Shares Outstanding | 1,357 | 1,357 | 452.48 | 113.94 | 113.12 |
Total Common Shares Outstanding | 1,357 | 1,357 | 452.48 | 113.94 | 113.12 |
Working Capital | 959 | 887 | 719 | 539 | 630.7 |
Book Value Per Share | 3.50 | 4.06 | 15.49 | 47.34 | 44.95 |
Tangible Book Value | -1,210 | -1,243 | -2,455 | -4,394 | -3,978 |
Tangible Book Value Per Share | -0.89 | -0.92 | -5.43 | -38.56 | -35.16 |
Machinery | - | 289 | 312 | 363.4 | 361.6 |
Leasehold Improvements | - | 59 | 86 | 69.7 | 63.6 |