Dustin Group AB (publ) (STO:DUST)
Sweden
· Delayed Price · Currency is SEK 1.694
-0.012 (-0.70%)
Apr 29, 2026, 5:29 PM CET
Dustin Group AB Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,155 | 676 | 884 | 1,108 | 766.8 | 847.4 | Upgrade
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| Trading Asset Securities | - | - | 2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,155 | 676 | 886 | 1,108 | 766.8 | 847.4 | Upgrade
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| Cash Growth | 37.66% | -23.70% | -20.04% | 44.50% | -9.51% | 16.07% | Upgrade
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| Accounts Receivable | 3,067 | 3,380 | 3,101 | 2,722 | 3,247 | 2,528 | Upgrade
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| Other Receivables | 808 | 484 | 310 | 454.9 | 419.3 | 211.4 | Upgrade
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| Receivables | 3,908 | 3,927 | 3,517 | 3,177 | 3,667 | 2,739 | Upgrade
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| Inventory | 999 | 1,086 | 826 | 987 | 1,340 | 1,016 | Upgrade
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| Prepaid Expenses | - | 58 | 128 | 76.6 | 96.9 | 196.1 | Upgrade
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| Other Current Assets | 3 | 85 | 110 | 67.4 | 99.5 | 102.2 | Upgrade
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| Total Current Assets | 6,065 | 5,832 | 5,467 | 5,416 | 5,970 | 4,901 | Upgrade
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| Property, Plant & Equipment | 513 | 569 | 666 | 603.2 | 642.5 | 725.7 | Upgrade
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| Long-Term Investments | 31 | 41 | 114 | 223.8 | 156 | 1 | Upgrade
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| Goodwill | 5,693 | 5,832 | 8,427 | 8,746 | 8,097 | 7,753 | Upgrade
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| Other Intangible Assets | 897 | 917 | 1,036 | 1,042 | 965.6 | 925.1 | Upgrade
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| Long-Term Deferred Tax Assets | 181 | 149 | 102 | 96.7 | 14.5 | 4.6 | Upgrade
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| Other Long-Term Assets | 13 | 14 | 6 | 5.6 | 9.4 | 7.3 | Upgrade
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| Total Assets | 13,431 | 13,403 | 15,818 | 16,133 | 15,855 | 14,317 | Upgrade
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| Accounts Payable | 3,691 | 3,342 | 3,306 | 3,072 | 3,791 | 3,147 | Upgrade
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| Accrued Expenses | - | 925 | 587 | 695.7 | 699.1 | 675.7 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 63 | 109 | 255.2 | 7.4 | 0.2 | Upgrade
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| Current Portion of Leases | 168 | 174 | 183 | 167.9 | 171.9 | 172.1 | Upgrade
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| Current Income Taxes Payable | 10 | 63 | 111 | 207.3 | 120 | 73.3 | Upgrade
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| Current Unearned Revenue | - | 9 | 10 | 20.1 | 10.3 | 11.3 | Upgrade
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| Other Current Liabilities | 1,268 | 369 | 442 | 458.5 | 540 | 411.4 | Upgrade
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| Total Current Liabilities | 5,170 | 4,945 | 4,748 | 4,877 | 5,339 | 4,491 | Upgrade
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| Long-Term Debt | 2,399 | 2,487 | 3,524 | 5,151 | 4,734 | 4,496 | Upgrade
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| Long-Term Leases | 296 | 343 | 386 | 332.4 | 361.7 | 404.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123 | 121 | 151 | 165.1 | 238.1 | 246.3 | Upgrade
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| Other Long-Term Liabilities | - | 1 | 1 | 213.7 | 96.5 | 2.2 | Upgrade
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| Total Liabilities | 7,988 | 7,897 | 8,810 | 10,739 | 10,770 | 9,641 | Upgrade
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| Common Stock | 5,443 | 2,377 | 2,287 | 569.7 | 565.6 | 565.1 | Upgrade
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| Additional Paid-In Capital | - | 4,180 | 3,025 | 3,026 | 3,030 | 3,022 | Upgrade
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| Retained Earnings | - | -1,090 | 1,541 | 1,488 | 1,314 | 1,087 | Upgrade
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| Comprehensive Income & Other | - | 39 | 155 | 310.1 | 175.6 | 3 | Upgrade
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| Shareholders' Equity | 5,443 | 5,506 | 7,008 | 5,394 | 5,085 | 4,676 | Upgrade
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| Total Liabilities & Equity | 13,431 | 13,403 | 15,818 | 16,133 | 15,855 | 14,317 | Upgrade
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| Total Debt | 2,896 | 3,067 | 4,202 | 5,906 | 5,275 | 5,073 | Upgrade
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| Net Cash (Debt) | -1,741 | -2,391 | -3,316 | -4,798 | -4,509 | -4,226 | Upgrade
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| Net Cash Per Share | -1.45 | -2.66 | -5.21 | -42.42 | -39.86 | -45.22 | Upgrade
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| Filing Date Shares Outstanding | 1,357 | 1,357 | 452.48 | 113.94 | 113.12 | 113.02 | Upgrade
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| Total Common Shares Outstanding | 1,357 | 1,357 | 452.48 | 113.94 | 113.12 | 113.02 | Upgrade
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| Working Capital | 895 | 887 | 719 | 539 | 630.7 | 409.4 | Upgrade
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| Book Value Per Share | 4.01 | 4.06 | 15.49 | 47.34 | 44.95 | 41.38 | Upgrade
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| Tangible Book Value | -1,147 | -1,243 | -2,455 | -4,394 | -3,978 | -4,001 | Upgrade
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| Tangible Book Value Per Share | -0.84 | -0.92 | -5.43 | -38.56 | -35.16 | -35.40 | Upgrade
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| Machinery | - | 289 | 312 | 363.4 | 361.6 | 358.4 | Upgrade
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| Leasehold Improvements | - | 59 | 86 | 69.7 | 63.6 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.