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 Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Operating Activities
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 |
Net Income | -799 | -2,631 | 53 | 173.9 | 477.7 |
Depreciation & Amortization | 1,162 | 329 | 380 | 363.6 | 359 |
Other Amortization | - | 136 | 48 | 55 | 48.2 |
Loss (Gain) From Sale of Assets | - | -11 | 4 | 1.7 | 3.9 |
Asset Writedown & Restructuring Costs | - | 2,500 | - | - | - |
Other Operating Activities | 26 | -67 | -107 | -15.8 | 67.4 |
Change in Accounts Receivable | 435 | -543 | -579 | 725.1 | -686.1 |
Change in Inventory | 64 | -276 | 145 | 425.1 | -289.2 |
Change in Other Net Operating Assets | -193 | 489 | 203 | -1,109 | 603.4 |
Operating Cash Flow | 695 | -74 | 147 | 619.2 | 584.3 |
Operating Cash Flow Growth | - | - | -76.26% | 5.97% | 246.56% |
Investing Activities
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 |
Capital Expenditures | -35 | -13 | -48 | -35.2 | -38.5 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - |
Cash Acquisitions | - | - | - | - | -20.7 |
Sale (Purchase) of Intangibles | -125 | -156 | -197 | -204.9 | -152.4 |
Other Investing Activities | -1 | - | - | - | - |
Investing Cash Flow | -161 | -169 | -244 | -240.1 | -211.6 |
Financing Activities
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 |
Long-Term Debt Issued | - | 10 | - | 550 | 4,466 |
Long-Term Debt Repaid | -192 | -1,210 | -1,845 | -494.8 | -4,642 |
Lease Payments | -189 | -202 | -197 | -191 | -190 |
Net Debt Issued (Repaid) | -192 | -1,200 | -1,845 | 55.2 | -176 |
Issuance of Common Stock | - | 1,240 | 1,729 | 4.1 | 9.6 |
Repurchase of Common Stock | - | - | -20 | -4.1 | - |
Common Dividends Paid | - | - | - | - | -250 |
Other Financing Activities | -5 | -19 | -13 | -28.5 | -18.2 |
Financing Cash Flow | -197 | 21 | -149 | 26.7 | -434.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5 | 14 | 22 | -64.5 | -18.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0.1 |
Net Cash Flow | 342 | -208 | -224 | 341.2 | -80.6 |
Free Cash Flow
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 |
Free Cash Flow | 660 | -87 | 99 | 584 | 545.8 |
Free Cash Flow Growth | - | - | -83.05% | 7.00% | 309.14% |
Free Cash Flow Margin | 3.14% | -0.43% | 0.46% | 2.48% | 2.31% |
Free Cash Flow Per Share | 0.49 | -0.10 | 0.15 | 5.16 | 4.83 |
Levered Free Cash Flow | 1,377 | -1,668 | 16.48 | 558.1 | 329.34 |
Unlevered Free Cash Flow | 1,468 | -1,551 | 145.23 | 704.91 | 412.46 |
Free Cash Flow After Leases | 471 | -289 | -98 | 393 | 355.8 |
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 |
Cash Interest Paid | 119 | - | - | 258.7 | 143.2 |
Cash Income Tax Paid | 79 | 57 | 174 | 88 | 96.1 |
Change in Working Capital | 306 | -330 | -231 | 40.8 | -371.9 |