Dustin Group AB Cash Flow Statement

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	Feb '26 Feb 28, 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
Net Income	-36	-2,631	53	173.9	477.7	357
Depreciation & Amortization	-2,233	329	380	363.6	359	278.3
Other Amortization	136	136	48	55	48.2	42.8
Loss (Gain) From Sale of Assets	-11	-11	4	1.7	3.9	0.5
Asset Writedown & Restructuring Costs	2,500	2,500	-	-	-	-
Other Operating Activities	-116	-67	-107	-15.8	67.4	35.1
Change in Accounts Receivable	558	-543	-579	725.1	-686.1	-640.9
Change in Inventory	41	-276	145	425.1	-289.2	-270.3
Change in Other Net Operating Assets	-411	489	203	-1,109	603.4	366.1
Operating Cash Flow	428	-74	147	619.2	584.3	168.6
Operating Cash Flow Growth	81.36%	-	-76.26%	5.97%	246.56%	-80.57%
Capital Expenditures	-19	-13	-48	-35.2	-38.5	-35.2
Sale of Property, Plant & Equipment	-	-	1	-	-	-
Cash Acquisitions	-	-	-	-	-20.7	-3,081
Sale (Purchase) of Intangibles	-144	-156	-197	-204.9	-152.4	-49.8
Investing Cash Flow	-163	-169	-244	-240.1	-211.6	-3,166
Long-Term Debt Issued	-	10	-	550	4,466	3,630
Long-Term Debt Repaid	-	-1,210	-1,845	-494.8	-4,642	-1,484
Net Debt Issued (Repaid)	-1,195	-1,200	-1,845	55.2	-176	2,146
Issuance of Common Stock	1,240	1,240	1,729	4.1	9.6	1,187
Repurchase of Common Stock	-	-	-20	-4.1	-	-
Common Dividends Paid	-	-	-	-	-250	-195
Other Financing Activities	-10	-19	-13	-28.5	-18.2	-32.9
Financing Cash Flow	35	21	-149	26.7	-434.6	3,105
Foreign Exchange Rate Adjustments	17	14	22	-64.5	-18.6	9.1
Miscellaneous Cash Flow Adjustments	-1	-	-	-0.1	-0.1	0.1
Net Cash Flow	316	-208	-224	341.2	-80.6	117.3
Free Cash Flow	409	-87	99	584	545.8	133.4
Free Cash Flow Growth	101.48%	-	-83.05%	7.00%	309.14%	-83.83%
Free Cash Flow Margin	1.94%	-0.43%	0.46%	2.48%	2.31%	0.89%
Free Cash Flow Per Share	0.34	-0.10	0.15	5.16	4.83	1.43
Cash Interest Paid	-	-	-	258.7	143.2	102.8
Cash Income Tax Paid	141	57	174	88	96.1	101
Levered Free Cash Flow	-3,721	-1,668	16.48	558.1	329.34	423
Unlevered Free Cash Flow	-3,619	-1,551	145.23	704.91	412.46	489.5
Change in Working Capital	188	-330	-231	40.8	-371.9	-545.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.