Dustin Group AB (publ) (DUSXF)

PNK: DUSXF · Real-Time Price · USD

12.23

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dustin AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	883.9M	1.11B	766.8M	847.4M	730.1M	281.3M	277.6M	71.5M	242.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a
Long-Term Investments	114.4M	223.8M	156M	1M	200K	2.2M	3.6M	n/a	n/a
Other Long-Term Assets	6.3M	5.9M	9.4M	7.5M	8.3M	17.9M	16.1M	2.7M	2.7M
Receivables	3.48B	3.18B	3.56B	2.77B	1.39B	1.66B	1.41B	1.18B	895.1M
Inventory	826.4M	987M	1.34B	1.02B	482.9M	465.7M	395.8M	261.9M	229.3M
Other Current Assets	44.2M	522.3M	518.8M	313.6M	160.2M	315.3M	128.7M	130.5M	985.8M
Total Current Assets	5.47B	5.42B	5.97B	4.9B	2.73B	2.52B	2.14B	1.55B	1.5B
Property-Plant & Equipment	665.6M	603M	642.5M	725.6M	601.4M	105.8M	91.6M	24.6M	20.3M
Goodwill & Intangibles	9.46B	9.79B	9.06B	8.68B	4.43B	4.61B	3.92B	2.58B	2.37B
Total Long-Term Assets	10.35B	10.72B	9.88B	9.42B	5.05B	4.75B	4.03B	2.61B	2.4B
Total Assets	15.82B	16.13B	15.85B	14.32B	7.78B	7.27B	6.18B	4.17B	3.9B
Account Payables	3.31B	3.07B	3.79B	3.15B	1.54B	1.71B	1.57B	956.3M	912.8M
Deferred Revenue	n/a	1.04B	9.8M	770.9M	523.3M	36.2M	20M	28.6M	5.8M
Short-Term Debt	108.4M	255.2M	7.4M	200K	46.2M	244.8M	12.6M	31.3M	26.6M
Other Current Liabilities	1.04B	665.8M	660.5M	-274.9M	605.7M	575M	395M	196.7M	215.3M
Total Current Liabilities	4.75B	4.88B	5.34B	4.49B	2.56B	2.54B	2.15B	1.4B	1.26B
Long-Term Debt	3.51B	5.15B	4.73B	4.48B	2.16B	2.01B	1.98B	1.07B	1.07B
Other Long-Term Liabilities	13.2M	217.5M	96.5M	16.8M	n/a	259.6M	202.5M	78.2M	25.9M
Total Long-Term Liabilities	4.06B	5.86B	5.43B	5.15B	2.76B	2.27B	2.38B	1.29B	1.21B
Total Liabilities	8.81B	10.74B	10.77B	9.64B	5.32B	4.81B	4.53B	2.68B	2.48B
Total Debt	4.19B	5.9B	5.28B	5.06B	2.67B	2.01B	2B	1.07B	1.07B
Common Stock	2.29B	565.6M	565.6M	565.1M	443.2M	443.2M	386.1M	380.9M	380.9M
Retained Earnings	1.54B	1.49B	1.31B	1.09B	924.6M	913.2M	796.2M	704.3M	648.1M
Comprehensive Income	n/a	310M	175.6M	3M	-11.8M	8.3M	21.2M	6.2M	1.1M
Shareholders Equity	7.01B	5.39B	5.08B	4.68B	2.46B	2.46B	1.65B	1.49B	1.42B
Total Investments	114.4M	223.8M	156M	1M	200K	2.2M	3.6M	n/a	n/a