Dustin Group AB (publ) (STO:DUST)
Sweden · Delayed Price · Currency is SEK 1.820
+0.104 (6.06%)
Jul 24, 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.
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 | -700 | -2,523 | 332 | 466.6 | 758 | 576.2 |
Depreciation & Amortization | - | - | - | 418.6 | 407.2 | - |
Other Adjustments | 1,033 | 2,779 | 46 | 114.5 | 210.5 | 137.3 |
Change in Receivables | 770 | -543 | -579 | 725.1 | -686.1 | -640.9 |
Changes in Inventories | -42 | -276 | 145 | 425.1 | -289.2 | -270.3 |
Changes in Accounts Payable | -238 | 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 | - | - | - |
Purchases of Intangible Assets | -134 | -156 | -197 | -204.9 | -152.4 | -49.8 |
Cash Acquisitions | - | - | - | - | -20.7 | -3,081 |
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 | -1,008 | -1,008 | -1,648 | -303.8 | -4,452 | -1,322 |
Net Long-Term Debt Issued (Repaid) | -1,008 | -998 | -1,648 | 246.2 | 14 | 2,308 |
Issuance of Common Stock | - | 1,240 | 1,729 | 3.9 | 8.2 | 1,180 |
Repurchase of Common Stock | - | - | -20 | -4.1 | - | - |
Net Common Stock Issued (Repurchased) | - | 1,240 | 1,709 | -0.2 | 8.2 | 1,180 |
Common Dividends Paid | - | - | - | - | -250 | -195 |
Other Financing Activities | -203 | -221 | -209 | -219.3 | -206.8 | -187.8 |
Financing Cash Flow | -1,211 | 21 | -149 | 26.7 | -434.6 | 3,105 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 14 | 22 | -64.5 | -18.6 | 9.1 |
Net Cash Flow | 289 | -208 | -224 | 405.8 | -61.9 | 108.1 |
Free Cash Flow | 803 | -87 | 99 | 584 | 545.8 | 133.4 |
Free Cash Flow Growth | - | - | -83.05% | 7.00% | 309.14% | -83.83% |
FCF Margin | 3.78% | -0.43% | 0.46% | 2.48% | 2.31% | 0.89% |
Free Cash Flow Per Share | 0.59 | -0.10 | 0.16 | 2.71 | 2.53 | 0.75 |
Levered Free Cash Flow | -2,137 | -3,429 | -1,295 | 119.2 | 1,175 | 2,726 |
Unlevered Free Cash Flow | -1,003 | -2,258 | 453.23 | 41.38 | 1,258 | 499.01 |