Dustin Group AB (publ) (DUSXF)

PNK: DUSXF · Real-Time Price · USD

12.23

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Dustin AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	839M	728M	883.9M	1.36B	1.03B	1.26B	1.11B	1.23B	950.5M	972M	766.8M	761.8M	1.14B	1.14B	847.4M	717.5M	889.8M	918.6M	730.1M	752.9M	397.6M	414.2M	281.3M	236.9M	746.2M	850.3M	277.6M	407.9M	159.5M	181.2M	71.5M	90.8M	274M	521.5M	242.9M	333.9M	234.5M	255.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	114.4M	158.6M	156.6M	178.2M	223.8M	216M	253.3M	192.8M	156M	88.3M	26.9M	3.4M	1M	2.2M	100K	n/a	200K	200K	300K	500K	2.2M	2.2M	2.4M	3.3M	3.6M	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Other Long-Term Assets	89M	101M	6.3M	8.2M	11M	12.9M	5.9M	11.7M	10.2M	10.7M	9.4M	9.1M	8.9M	6.9M	7.5M	7.5M	7.5M	16.2M	8.3M	7.8M	6.8M	17.3M	17.9M	17.8M	16.3M	16.3M	16.1M	4.8M	5M	3.3M	2.7M	2.9M	2.6M	2.8M	2.7M	2.7M	3.7M	3.7M
Receivables	4.67B	n/a	n/a	4.02B	3.62B	2.88B	3.18B	3.8B	3.74B	3.9B	3.56B	2.84B	2.84B	3.66B	3.02B	1.35B	1.49B	1.95B	1.39B	1.56B	1.77B	2.1B	1.46B	1.75B	1.66B	1.69B	1.32B	1.11B	1.13B	1.18B	1.18B	1.05B	1.1B	1.1B	895.1M	857.6M	859.2M	938.8M
Inventory	1.06B	1.16B	826.4M	925.3M	895M	939M	987M	1.03B	1.22B	1.61B	1.34B	1.47B	1.26B	1.14B	1.02B	607.2M	574M	506.9M	482.9M	536.7M	495.3M	558.7M	465.7M	473.4M	530.8M	480.3M	395.8M	393.2M	313.5M	356.1M	261.9M	297.8M	301.1M	301.8M	229.3M	241.3M	236.3M	261M
Other Current Assets	21M	4.19B	3.76B	601.6M	675.3M	672.2M	522.3M	612.5M	662.1M	689.7M	518.8M	623.9M	592M	639.4M	313.6M	349.6M	337.1M	327.7M	160.2M	326M	372.8M	100K	315.3M	289.8M	284.1M	244.9M	128.7M	n/a	19.3M	15.4M	130.5M	10.3M	16.9M	9.1M	985.8M	6.7M	32.4M	62.8M
Total Current Assets	6.6B	6.08B	5.47B	6.31B	5.58B	5.76B	5.42B	6.06B	5.91B	6.48B	5.97B	5.69B	5.83B	5.95B	4.9B	3.03B	3.29B	3.38B	2.73B	2.85B	2.67B	3.08B	2.52B	2.46B	2.94B	3.02B	2.14B	2.09B	1.8B	1.97B	1.55B	1.62B	1.84B	2.09B	1.5B	1.59B	1.51B	1.65B
Property-Plant & Equipment	648M	641M	665.6M	651.7M	614.6M	591.9M	603M	617.8M	578.5M	608.9M	642.5M	663.9M	706.1M	693.7M	725.6M	562.1M	581.2M	595.9M	601.4M	638.4M	586M	428.6M	105.8M	105.6M	90.9M	90.9M	91.6M	34.6M	35.3M	34.2M	24.6M	26.5M	18.8M	18M	20.3M	22.2M	17.4M	19.8M
Goodwill & Intangibles	6.83B	9.56B	9.46B	9.53B	9.39B	9.52B	9.79B	9.65B	9.25B	9.2B	9.06B	8.95B	9.04B	8.74B	8.68B	4.42B	4.42B	4.44B	4.43B	4.49B	4.55B	4.54B	4.61B	4.6B	3.89B	3.86B	3.92B	3.12B	3.09B	3.07B	2.58B	2.61B	2.41B	2.43B	2.37B	2.36B	2.27B	2.28B
Total Long-Term Assets	7.75B	10.41B	10.35B	10.46B	10.28B	10.41B	10.72B	10.5B	10.11B	10.03B	9.88B	9.72B	9.78B	9.45B	9.42B	4.99B	5.01B	5.05B	5.05B	5.15B	5.15B	4.99B	4.75B	4.73B	4B	3.97B	4.03B	3.16B	3.13B	3.11B	2.61B	2.65B	2.44B	2.46B	2.4B	2.4B	2.33B	2.32B
Total Assets	14.34B	16.49B	15.82B	16.77B	15.86B	16.16B	16.13B	16.56B	16.02B	16.51B	15.85B	15.41B	15.62B	15.4B	14.32B	8.02B	8.3B	8.43B	7.78B	8B	7.82B	8.07B	7.27B	7.19B	6.94B	6.99B	6.18B	5.25B	4.93B	5.08B	4.17B	4.27B	4.28B	4.55B	3.9B	3.99B	3.84B	3.96B
Account Payables	4.21B	3.59B	3.31B	4.03B	3.31B	3.62B	3.07B	3.5B	3.43B	3.86B	3.79B	3.66B	3.78B	3.71B	3.15B	1.59B	2.03B	2.04B	1.54B	1.87B	1.8B	2.21B	1.71B	1.68B	1.72B	1.7B	1.57B	1.44B	1.26B	1.52B	956.3M	1.06B	1.26B	1.39B	912.8M	1.06B	936.7M	993.5M
Deferred Revenue	n/a	n/a	n/a	147.8M	196.2M	389.8M	1.04B	142M	n/a	n/a	9.8M	n/a	n/a	111.1M	770.9M	72.4M	98.5M	89.4M	523.3M	54.1M	35.5M	32.9M	-244.8M	-172.1M	-106.1M	-86.9M	331.9M	-91.4M	-68.5M	-59M	-31.3M	-31.6M	-48M	-38.9M	-26.6M	-39.8M	-52.8M	-52.4M
Short-Term Debt	104M	107M	108.4M	23.6M	24.3M	262.9M	255.2M	5.33B	255.7M	407.6M	7.4M	3.6M	7.4M	7.1M	200K	n/a	n/a	n/a	46.2M	12.1M	84.1M	196.9M	244.8M	172.1M	106.1M	86.9M	12.6M	91.4M	68.5M	59M	31.3M	31.6M	48M	38.9M	26.6M	39.8M	52.8M	52.4M
Other Current Liabilities	1.39B	1.51B	1.04B	1.12B	1.03B	909.3M	665.8M	1.28B	1.36B	1.39B	660.5M	1.3B	1.38B	1.36B	-274.9M	966.7M	840.9M	916.2M	605.7M	703.9M	592M	575.5M	575M	640.9M	519.1M	503.2M	236.5M	167.6M	192.5M	159.2M	196.7M	171.5M	109.8M	105.5M	215.3M	87.1M	119.5M	132.6M
Total Current Liabilities	6B	5.43B	4.75B	5.51B	4.73B	5.35B	4.88B	10.42B	5.2B	5.82B	5.34B	5.13B	5.35B	5.36B	4.49B	2.77B	3.11B	3.13B	2.56B	2.79B	2.64B	3.15B	2.54B	2.49B	2.35B	2.29B	2.15B	2.01B	1.81B	2.05B	1.4B	1.54B	1.64B	1.78B	1.26B	1.42B	1.33B	1.4B
Long-Term Debt	3.47B	3.56B	3.51B	3.54B	3.48B	4.96B	5.15B	n/a	4.82B	4.82B	4.73B	4.66B	4.72B	4.52B	4.5B	2.14B	2.13B	2.13B	2.16B	2.19B	2.23B	1.95B	2.01B	1.98B	1.96B	1.93B	1.98B	1.37B	1.33B	1.09B	1.07B	1.09B	1.08B	1.09B	1.07B	1.07B	1.07B	1.06B
Other Long-Term Liabilities	19M	25M	13.2M	167.6M	185.8M	177.2M	217.5M	203.1M	351.1M	333.9M	96.5M	315.2M	312.3M	287.2M	248.5M	221.3M	221.9M	20.6M	n/a	233.4M	230.4M	220.6M	259.6M	310M	286.6M	334.8M	389M	162.3M	185.6M	223.4M	78.2M	204.6M	40.7M	48M	25.9M	113.9M	116.8M	119.8M
Total Long-Term Liabilities	4.02B	4.1B	4.06B	4.07B	4.01B	5.46B	5.86B	750.2M	5.49B	5.49B	5.43B	5.35B	5.44B	5.21B	5.15B	2.7B	2.71B	2.75B	2.76B	2.82B	2.81B	2.38B	2.27B	2.31B	2.26B	2.27B	2.38B	1.67B	1.66B	1.46B	1.29B	1.29B	1.25B	1.26B	1.21B	1.18B	1.19B	1.18B
Total Liabilities	10.02B	9.53B	8.81B	9.58B	8.74B	10.82B	10.74B	11.17B	10.69B	11.31B	10.77B	10.49B	10.79B	10.57B	9.64B	5.47B	5.82B	5.89B	5.32B	5.61B	5.46B	5.52B	4.81B	4.8B	4.61B	4.56B	4.53B	3.68B	3.47B	3.51B	2.68B	2.83B	2.89B	3.04B	2.48B	2.61B	2.51B	2.58B
Total Debt	4.16B	4.23B	4.19B	4.12B	4.02B	5.72B	5.9B	5.84B	5.56B	5.73B	5.28B	5.21B	5.31B	5.11B	5.06B	2.62B	2.62B	2.64B	2.67B	2.74B	2.72B	2.29B	2.01B	1.98B	1.96B	1.93B	2B	1.37B	1.33B	1.09B	1.07B	1.09B	1.08B	1.09B	1.07B	1.04B	1.04B	1.04B
Common Stock	n/a	n/a	2.29B	7.19B	7.12B	5.35B	565.6M	5.38B	5.32B	5.2B	565.6M	4.93B	4.83B	4.83B	565.1M	2.55B	2.49B	2.54B	443.2M	2.39B	2.36B	2.54B	443.2M	2.39B	2.33B	2.43B	386.1M	1.57B	1.46B	1.57B	380.9M	1.44B	1.39B	1.5B	380.9M	1.38B	1.33B	1.38B
Retained Earnings	n/a	n/a	1.54B	n/a	n/a	n/a	1.49B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	924.6M	n/a	n/a	n/a	913.2M	n/a	n/a	n/a	796.2M	n/a	n/a	n/a	704.3M	n/a	n/a	n/a	648.1M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	310M	n/a	n/a	n/a	175.6M	n/a	n/a	n/a	3M	n/a	n/a	n/a	-11.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.3M	n/a	n/a	n/a	6.2M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a
Shareholders Equity	4.33B	6.95B	7.01B	7.19B	7.12B	5.35B	5.39B	5.38B	5.32B	5.2B	5.08B	4.93B	4.83B	4.83B	4.68B	2.55B	2.49B	2.54B	2.46B	2.39B	2.36B	2.54B	2.46B	2.39B	2.33B	2.43B	1.65B	1.57B	1.46B	1.57B	1.49B	1.44B	1.39B	1.5B	1.42B	1.38B	1.33B	1.38B
Total Investments	n/a	n/a	114.4M	158.6M	156.6M	178.2M	223.8M	216M	253.3M	192.8M	156M	88.3M	26.9M	3.4M	1M	2.2M	100K	n/a	200K	200K	300K	500K	2.2M	2.2M	2.4M	3.3M	3.6M	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K