Dustin Group AB (publ) (STO:DUST)
Sweden · Delayed Price · Currency is SEK 2.015
+0.031 (1.56%)
Jul 6, 2026, 5:20 PM CET
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 | 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 |
Net Income | -827 | -2,631 | 53 | 173.9 | 477.7 | 357 |
Depreciation & Amortization | 245 | 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 | 800 | 2,500 | - | - | - | - |
Other Operating Activities | -8 | -67 | -107 | -15.8 | 67.4 | 35.1 |
Change in Accounts Receivable | 769 | -543 | -579 | 725.1 | -686.1 | -640.9 |
Change in Inventory | -42 | -276 | 145 | 425.1 | -289.2 | -270.3 |
Change in Other Net Operating Assets | -237 | 489 | 203 | -1,109 | 603.4 | 366.1 |
Operating Cash Flow | 825 | -74 | 147 | 619.2 | 584.3 | 168.6 |
Operating Cash Flow Growth | - | - | -76.26% | 5.97% | 246.56% | -80.57% |
Capital Expenditures | -22 | -13 | -48 | -35.2 | -38.5 | -35.2 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - |
Cash Acquisitions | - | - | - | - | -20.7 | -3,081 |
Sale (Purchase) of Intangibles | -134 | -156 | -197 | -204.9 | -152.4 | -49.8 |
Investing Cash Flow | -156 | -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) | -1,201 | -1,200 | -1,845 | 55.2 | -176 | 2,146 |
Issuance of Common Stock | - | 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 | -1,211 | 21 | -149 | 26.7 | -434.6 | 3,105 |
Foreign Exchange Rate Adjustments | 4 | 14 | 22 | -64.5 | -18.6 | 9.1 |
Miscellaneous Cash Flow Adjustments | -45 | - | - | -0.1 | -0.1 | 0.1 |
Net Cash Flow | -583 | -208 | -224 | 341.2 | -80.6 | 117.3 |
Free Cash Flow | 803 | -87 | 99 | 584 | 545.8 | 133.4 |
Free Cash Flow Growth | - | - | -83.05% | 7.00% | 309.14% | -83.83% |
Free Cash Flow Margin | 3.78% | -0.43% | 0.46% | 2.48% | 2.31% | 0.89% |
Free Cash Flow Per Share | 0.54 | -0.10 | 0.15 | 5.16 | 4.83 | 1.43 |
Cash Interest Paid | - | - | - | 258.7 | 143.2 | 102.8 |
Cash Income Tax Paid | 79 | 57 | 174 | 88 | 96.1 | 101 |
Levered Free Cash Flow | -815.5 | -1,668 | 16.48 | 558.1 | 329.34 | 423 |
Unlevered Free Cash Flow | -724.88 | -1,551 | 145.23 | 704.91 | 412.46 | 489.5 |
Change in Working Capital | 490 | -330 | -231 | 40.8 | -371.9 | -545.1 |