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) Cash Flow 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 |
| -2.5B | -52M | -25M | 27.4M | 76M | 129.3M | 75.3M | 96.9M | 156.9M | 137.5M | 146.8M | 140M | 220.1M | 251M | 154.3M | 113.5M | 176.7M | 131.7M | 84.5M | 51.8M | 132.6M | 118.3M | 101.6M | 78.3M | 160M | 149.3M | 107.3M | 97.5M | 130.5M | 108.5M | 73.7M | 72M | 106.3M | 97.5M | 64.7M | 72.5M | 98.2M | 52.7M | |
| n/a | n/a | n/a | 103.7M | 103.5M | 110.2M | 107.5M | 106.1M | 102.6M | 102.3M | 101.7M | 102M | 103.2M | 100.4M | 95M | 76.1M | 75.1M | 74.9M | 38.1M | 74M | 71.7M | 73M | 32.9M | 30.2M | 26.2M | 16.2M | 4M | 15.4M | 16.9M | 22.4M | 13.2M | 18.1M | 17.9M | 15.9M | 13.4M | 15.5M | 17.4M | 17.5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 642M | 695M | -743.7M | 724.2M | -281M | 504M | -1.45B | 100K | -432.6M | 27.4M | 300K | -100K | 203.6M | 204.1M | -279.6M | -195.5M | 77.8M | 120.8M | -127.1M | 403.3M | -68.8M | 150.8M | -31.7M | -29.3M | 37.4M | -71M | -69.9M | 232.8M | -146.7M | 456.6M | -126.5M | -74.1M | -169.6M | 288.9M | -179M | 151.6M | -45.6M | 340.9M | |
| 2.6B | 73M | 48.4M | -215.2M | -14.4M | -131.3M | 1.43B | -61.4M | -137.4M | -89.5M | -36.7M | -58.5M | 58.1M | 31.6M | 48.4M | 22.3M | 30.8M | 37.7M | 12.2M | 56.7M | 26.4M | 51.3M | -8M | -12.6M | -4.7M | -42.9M | -10.7M | -31.2M | -12.6M | -27.1M | 5M | -28M | 8.3M | -11.4M | 26.4M | 15M | 12.5M | 100K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86M | -63M | -378.7M | 372.6M | -366.7M | 142M | -1.59B | 289.5M | 127.7M | -234.9M | -107.4M | -460.7M | 109.9M | 86.4M | -424.5M | -228.4M | 10.2M | 95.9M | -76.5M | 359.1M | -3.8M | 55.1M | -22.4M | 34.9M | -11.5M | -157.8M | -37.5M | 154.8M | -103.3M | 371.7M | -92.2M | -66.6M | -169.7M | 218.7M | -165.9M | 145.9M | -21.1M | 146.2M | |
| 180M | -42M | -355.3M | 453.7M | -201.6M | 250.2M | 23M | 431.1M | 249.8M | -84.6M | 104.4M | -277.2M | 388.1M | 369M | -221.8M | -92.6M | 217.7M | 265.3M | 20.2M | 467.6M | 155.2M | 224.7M | 71.2M | 100.6M | 143.8M | -51.4M | 59.1M | 221.1M | 14.6M | 453.1M | -13.5M | -22.6M | -55.1M | 304.8M | -74.8M | 233.4M | 89.6M | 199M | |
| -41M | -45M | -51.7M | -65M | -58.1M | -70.2M | -67.9M | -57.6M | -63.7M | -50.9M | -45.3M | -51.8M | -54.2M | -39.7M | -30.3M | -23.8M | -17.9M | -13M | -21M | -27.9M | -26.7M | -35.6M | -16.7M | -22.3M | -18.7M | -21.9M | -22.2M | -12.1M | -10.2M | -7.5M | -5.5M | -9.9M | -7.3M | -4.6M | -4.9M | -6.8M | -10.7M | -13.5M | |
| n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.7M | n/a | -20.7M | n/a | -3.04B | n/a | n/a | -38.8M | -3M | -67.8M | -95.8M | -42.5M | 200K | -536.3M | 5M | -31.2M | -703M | n/a | 1.5M | -328.2M | -4.5M | -122.9M | n/a | -19.8M | -9.3M | -76.5M | 23.9M | 201.2M | |
| 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 | 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 | 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 | |
| -39M | -40M | -43.1M | -47.7M | 100K | -100K | -55.9M | -49.2M | -55.9M | 100K | -20.7M | -45.7M | 100K | -25.3M | -100K | -12.9M | -10.5M | -8.9M | 1.7M | -67.8M | -95.8M | -42.5M | -7.7M | -10.5M | -3.8M | -31.2M | -13.9M | -8.9M | -31.8M | -4.4M | 200K | -26.6M | -4.1M | -4.5M | -100K | -38.7M | 200K | 15M | |
| -41M | -45M | -51M | -65M | -58M | -70.3M | -67.9M | -57.6M | -63.7M | -50.8M | -45.3M | -51.8M | -74.8M | -39.7M | -3.07B | -23.8M | -17.9M | -51.8M | -19.3M | -95.7M | -122.5M | -78.1M | -16.5M | -558.6M | -13.7M | -53.1M | -739.1M | -12.1M | -40.5M | -335.7M | -9.8M | -159.4M | -7.3M | -24.4M | -14.3M | -122M | 13.4M | 202.7M | |
| n/a | -3M | -800K | -48.4M | -1.7B | n/a | -20.3M | -1.9M | -196.8M | 400M | -3.7M | -4.6M | -100K | 21.3M | 2.31B | n/a | -200K | 900K | -38.9M | n/a | 220.9M | n/a | -500K | -58.6M | -1.3M | -13.5M | 566.2M | n/a | 215.2M | n/a | n/a | n/a | n/a | n/a | -44.9M | -11.6M | n/a | -222.3M | |
| n/a | n/a | -100K | -200K | -20M | -1M | n/a | n/a | -4.1M | 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 | -4.3M | 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 | -250M | n/a | n/a | n/a | -195M | n/a | n/a | n/a | -265.9M | n/a | n/a | n/a | -239.2M | n/a | n/a | n/a | -213.3M | n/a | n/a | n/a | -182.8M | n/a | n/a | n/a | -129.5M | n/a | |
| -50M | -59M | -62.9M | 100K | 1.73B | -50.9M | -51M | -48.1M | -4.2M | -46.9M | -46.6M | -50.2M | -52.2M | -62.4M | -71.1M | -50.4M | -36.1M | -38M | 100K | -38.2M | -900K | -37.3M | -100K | 13.2M | 12M | n/a | -7.1M | -1.2M | -2.9M | -500K | -400K | -500K | -3.8M | -200K | 47.3M | n/a | 1.7M | n/a | |
| -50M | -62M | -63.8M | -48.5M | 14.3M | -50.9M | -71.3M | -50M | -205.1M | 353.1M | -50.8M | -50.5M | -298M | -35.3M | 3.42B | -50.4M | -231.3M | -37.1M | -38.8M | -38.2M | -41.7M | -37.3M | -800K | -45.4M | -228.5M | 668M | 559.1M | 42M | 10.3M | -500K | -400K | -500K | -185M | -200K | -1.9M | -11.6M | -123.5M | -222.3M | |
| 111M | -156M | -477.2M | 330.7M | -234.5M | 156.9M | -120.9M | 278.3M | -21.4M | 205.2M | 5M | -378.4M | -4.1M | 296.9M | 129.9M | -172.3M | -28.8M | 188.5M | -22.8M | 355.3M | -16.6M | 132.9M | 44.4M | -509.3M | -104.1M | 572.7M | -130.3M | 248.5M | -21.6M | 109.6M | -19.3M | -183.2M | -247.5M | 278.6M | -91M | 99.4M | -20.7M | 177.4M | |
| 139M | -87M | -407M | 388.7M | -259.7M | 180M | -44.9M | 373.5M | 186.1M | -135.5M | 59.1M | -329M | 333.9M | 329.3M | -252.1M | -116.4M | 199.8M | 252.3M | -800K | 439.7M | 128.5M | 189.1M | 54.5M | 78.3M | 125.1M | -73.3M | 36.9M | 209M | 4.4M | 445.6M | -19M | -32.5M | -62.4M | 300.2M | -79.7M | 226.6M | 78.9M | 185.5M |