Dustin Group AB Statistics

Total Valuation

Dustin Group AB has a market cap or net worth of SEK 2.23 billion. The enterprise value is 3.98 billion.

Market Cap	2.23B
Enterprise Value	3.98B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Dustin Group AB has 1.36 billion shares outstanding. The number of shares has increased by 35.02% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+35.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	23.51%
Float	646.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.44
PS Ratio	0.11
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-110.43
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	7.08
Interest Coverage	-14.33

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -31.83%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-31.83%
Return on Capital Employed (ROCE)	-28.28%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	10.71M
Profits Per Employee	-18,265
Employee Count	1,971
Asset Turnover	1.52
Inventory Turnover	17.79

Taxes

Income Tax	-39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.96, so Dustin Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-51.67%
50-Day Moving Average	1.48
200-Day Moving Average	1.69
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	2,344,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dustin Group AB had revenue of SEK 21.11 billion and -36.00 million in losses. Loss per share was -0.03.

Revenue	21.11B
Gross Profit	2.77B
Operating Income	-2.34B
Pretax Income	-75.00M
Net Income	-36.00M
EBITDA	-4.76B
EBIT	-2.34B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 2.90 billion in debt, giving a net cash position of -1.74 billion or -1.28 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.90B
Net Cash	-1.74B
Net Cash Per Share	-1.28
Equity (Book Value)	5.44B
Book Value Per Share	4.01
Working Capital	895.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.00 million and capital expenditures -19.00 million, giving a free cash flow of 409.00 million.

Operating Cash Flow	428.00M
Capital Expenditures	-19.00M
Depreciation & Amortization	-2.43B
Net Borrowing	-1.20B
Free Cash Flow	409.00M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of -11.06% and -0.17%.

Gross Margin	13.11%
Operating Margin	-11.06%
Pretax Margin	-0.36%
Profit Margin	-0.17%
EBITDA Margin	-22.56%
EBIT Margin	-11.06%
FCF Margin	1.94%

Dividends & Yields

Dustin Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.02%
Shareholder Yield	-35.02%
Earnings Yield	-1.61%
FCF Yield	18.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5