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 Income 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 |
| 21,249 | 20,407 | 21,482 | 23,577 | 23,601 | 15,028 | |
Revenue Growth (YoY) | 4.47% | -5.00% | -8.89% | -0.10% | 57.05% | 13.89% |
Cost of Revenue | 18,412 | 17,640 | 18,273 | 20,169 | 20,143 | 12,545 |
Gross Profit | 2,837 | 2,768 | 3,209 | 3,409 | 3,458 | 2,483 |
Selling, General & Admin | 2,591 | 2,683 | 2.81 | 2,865 | 2,628 | 1,825 |
Other Operating Expenses | 936 | 2,607 | 63 | 76.8 | 71.3 | 81.5 |
Total Operating Expenses | 3,527 | 5,290 | 65.81 | 2,942 | 2,700 | 1,907 |
Operating Income | -700 | -2,523 | 332 | 466.6 | 758 | 576.2 |
Interest Income | 22 | 22 | 4 | 9.3 | 1.2 | 1.2 |
Interest Expense | -150 | -201 | -219 | -238.7 | -129.8 | -108.3 |
Total Non-Operating Income (Expense) | -128 | -179 | -215 | -229.4 | -128.6 | -107.1 |
Pretax Income | -827 | -2,701 | 117 | 237.2 | 629.5 | 469.2 |
Provision for Income Taxes | 1 | -70 | 63 | 63.2 | 151.8 | 112.2 |
Net Income | -828 | -2,631 | 54 | 174 | 477.7 | 357 |
Net Income to Common | -827 | -2,631 | 53 | 173.9 | 477.7 | 357 |
Net Income Growth | - | - | -69.52% | -63.60% | 33.81% | 28.74% |
Shares Outstanding (Basic) | 1,357 | 900 | 637 | 216 | 216 | 178 |
Shares Outstanding (Diluted) | 1,357 | 900 | 637 | 216 | 216 | 178 |
Shares Change (YoY) | 139.21% | 41.36% | 195.15% | - | 21.04% | 2.35% |
EPS (Basic) | -0.61 | -2.92 | 0.30 | 0.81 | 2.21 | 2.00 |
EPS (Diluted) | -0.61 | -2.92 | 0.30 | 0.81 | 2.21 | 2.00 |
EPS Growth | - | - | -62.96% | -63.35% | 10.50% | 25.79% |
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 Per Share | 0.59 | -0.10 | 0.16 | 2.71 | 2.53 | 0.75 |
Dividends Per Share | - | - | - | - | - | 2.210 |
Dividend Growth | - | - | - | - | - | 0.46% |
Gross Margin | 13.35% | 13.56% | 14.94% | 14.46% | 14.65% | 16.52% |
Operating Margin | -3.29% | -12.36% | 1.55% | 1.98% | 3.21% | 3.83% |
Profit Margin | -3.90% | -12.89% | 0.25% | 0.74% | 2.02% | 2.38% |
FCF Margin | 3.78% | -0.43% | 0.46% | 2.48% | 2.31% | 0.89% |
EBITDA | -700 | -2,523 | 332 | 885.2 | 1,165 | 576.2 |
EBITDA Margin | -3.29% | -12.36% | 1.55% | 3.75% | 4.94% | 3.83% |
EBIT | -700 | -2,523 | 332 | 466.6 | 758 | 576.2 |
EBIT Margin | -3.29% | -12.36% | 1.55% | 1.98% | 3.21% | 3.83% |
Effective Tax Rate | -0.12% | 2.59% | 53.85% | 26.64% | 24.11% | 23.91% |