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 |
| -2.55B | 26.4M | 207.7M | 308M | 377.5M | 458.4M | 466.6M | 538.1M | 581.2M | 644.4M | 757.9M | 765.4M | 738.9M | 695.5M | 576.2M | 506.4M | 444.7M | 400.6M | 387.2M | 404.3M | 430.8M | 458.2M | 489.2M | 494.9M | 514.1M | 484.6M | 443.8M | 410.2M | 384.7M | 360.5M | 349.5M | 340.5M | 341M | 332.9M | 288.1M | 320.16M | 307.34M | 239.95M | |
| 103.7M | 207.2M | 317.4M | 424.9M | 427.3M | 426.4M | 418.5M | 412.7M | 408.6M | 409.2M | 407.3M | 400.6M | 374.7M | 346.6M | 321.1M | 264.2M | 262.1M | 258.7M | 256.8M | 251.6M | 207.8M | 162.3M | 105.5M | 76.6M | 61.8M | 52.5M | 58.7M | 67.9M | 70.6M | 71.6M | 65.1M | 65.3M | 62.7M | 62.2M | 63.8M | 58.8M | 60.7M | 57.2M | |
| 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 | |
| 1.32B | 394.5M | 203.5M | -503.2M | -1.23B | -1.38B | -1.86B | -404.8M | -405M | 231.2M | 407.9M | 128M | -67.4M | -193.2M | -276.5M | -124M | 474.8M | 328.2M | 358.2M | 453.6M | 21M | 127.2M | -94.6M | -132.8M | 129.3M | -54.8M | 472.8M | 416.2M | 109.3M | 86.4M | -81.3M | -133.8M | 91.9M | 215.9M | 267.9M | 260.7M | -26.8M | 23.3M | |
| 2.5B | -108.2M | -312.5M | 1.07B | 1.22B | 1.1B | 1.14B | -325M | -322.1M | -126.6M | -5.5M | 79.6M | 160.4M | 133.1M | 139.2M | 103M | 137.4M | 133M | 146.6M | 126.4M | 57.1M | 26M | -68.2M | -70.9M | -89.5M | -97.4M | -81.6M | -65.9M | -62.7M | -41.8M | -26.1M | -4.7M | 38.3M | 42.5M | 54M | -2.26M | -13.76M | -34.46M | |
| 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 | |
| 16.9M | -435.8M | -230.8M | -1.44B | -1.53B | -1.03B | -1.41B | 74.9M | -675.3M | -693.1M | -371.8M | -688.9M | -456.6M | -556.3M | -546.8M | -198.8M | 388.7M | 374.7M | 333.9M | 388M | 63.8M | 56.1M | -156.8M | -171.9M | -52M | -143.8M | 385.7M | 331M | 109.6M | 43.2M | -109.8M | -183.5M | 29M | 177.6M | 105.1M | 181.38M | -9.84M | 116.88M | |
| 236.4M | -145.2M | 147M | 525.3M | 502.7M | 954.1M | 619.3M | 700.7M | -7.6M | 130.7M | 584.3M | 258.1M | 442.7M | 272.3M | 168.6M | 410.6M | 970.8M | 908.3M | 867.7M | 918.7M | 551.7M | 540.3M | 264.2M | 252.1M | 372.6M | 243.4M | 747.9M | 675.3M | 431.6M | 361.9M | 213.6M | 152.3M | 408.3M | 553M | 447.2M | 499.27M | 280.24M | 327.07M | |
| -202.7M | -219.8M | -245M | -261.2M | -253.8M | -259.4M | -240.1M | -217.5M | -211.7M | -202.2M | -191M | -176M | -148M | -111.7M | -85M | -75.7M | -79.8M | -88.6M | -111.2M | -106.9M | -101.3M | -93.3M | -79.6M | -85.1M | -74.9M | -66.4M | -52M | -35.3M | -33.1M | -30.2M | -27.3M | -26.7M | -23.6M | -27M | -35.9M | -38.3M | -42.69M | -36.98M | |
| 700K | 700K | 700K | n/a | n/a | n/a | n/a | 20.7M | 20.7M | n/a | n/a | -3.06B | -3.06B | -3.04B | -3.08B | -41.8M | -109.6M | -205.4M | -209.1M | -205.9M | -674.4M | -573.6M | -562.3M | -1.27B | -729.2M | -732.7M | -1.03B | -331.2M | -454.1M | -455.6M | -147.2M | -152M | -105.6M | -81.7M | 139.3M | 148.6M | 175.41M | 88.51M | |
| 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 | |
| -169.8M | -130.7M | -90.8M | -103.6M | -105.1M | -161.1M | -160.9M | -125.7M | -122.2M | -66.2M | -91.6M | -71M | -38.2M | -48.8M | -32.4M | -30.6M | -85.5M | -170.8M | -204.4M | -213.8M | -156.5M | -64.5M | -53.2M | -59.4M | -57.8M | -85.8M | -59M | -44.9M | -62.6M | -34.9M | -35M | -35.3M | -47.4M | -43.1M | -23.6M | -43.26M | -17.15M | -26.68M | |
| -202M | -219M | -244.3M | -261.2M | -253.8M | -259.5M | -240M | -217.4M | -211.6M | -222.7M | -211.6M | -3.24B | -3.21B | -3.15B | -3.17B | -112.8M | -184.7M | -289.3M | -315.6M | -312.8M | -775.7M | -666.9M | -641.9M | -1.36B | -818M | -844.8M | -1.13B | -398.1M | -545.4M | -512.2M | -200.9M | -205.4M | -168M | -147.3M | 79.8M | 67.04M | 115.57M | 24.85M | |
| -52.2M | -1.75B | -1.75B | -1.76B | -1.72B | -219M | 181M | 197.6M | 194.9M | 391.6M | 12.9M | 2.32B | 2.33B | 2.33B | 2.31B | -38.2M | -38.2M | 182.9M | 182M | 220.4M | 161.8M | -60.4M | -73.9M | 492.8M | 551.4M | 767.9M | 781.4M | 215.2M | 215.2M | n/a | n/a | -44.9M | -56.5M | -56.5M | -278.8M | -185.83M | -273.63M | -244.13M | |
| -300K | -20.3M | -21.3M | -21.2M | -21M | -5.1M | -4.1M | -4.1M | -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 | -4.3M | -4.3M | -4.3M | -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 | -250M | -250M | -250M | -250M | -195M | -195M | -195M | -195M | -265.9M | -265.9M | -265.9M | -265.9M | -239.2M | -239.2M | -239.2M | -239.2M | -213.3M | -213.3M | -213.3M | -213.3M | -182.8M | -182.8M | -182.8M | -182.8M | -129.5M | -129.5M | -129.5M | -129.5M | n/a | |
| -171.8M | 1.61B | 1.62B | 1.63B | 1.58B | -154.2M | -150.2M | -145.8M | -147.9M | -195.9M | -211.4M | -235.9M | -236.1M | -220M | -195.6M | -124.4M | -112.2M | -77M | -76.3M | -76.5M | -25.1M | -12.2M | 25.1M | 18.1M | 3.7M | -11.2M | -11.7M | -5M | -4.3M | -5.2M | -4.9M | 42.8M | 43.3M | 48.8M | 49M | 1.68M | 8.72M | -246.98M | |
| -224.3M | -160M | -148.9M | -156.4M | -157.9M | -377.3M | 26.7M | 47.2M | 46.7M | -46.2M | -434.6M | 3.04B | 3.04B | 3.11B | 3.11B | -357.6M | -345.4M | -155.8M | -156M | -118M | -125.2M | -312M | 393.3M | 953.2M | 1.04B | 1.28B | 610.9M | 51.4M | 8.9M | -186.4M | -186.1M | -187.6M | -198.7M | -137.2M | -359.3M | -309.32M | -383.88M | -124.21M | |
| -191.5M | -537M | -224.1M | 132.2M | 79.8M | 292.9M | 341.2M | 467.1M | -189.6M | -172.3M | -80.6M | 44.3M | 250.4M | 225.7M | 117.3M | -35.4M | 492.2M | 504.4M | 448.8M | 516M | -348.6M | -436.1M | 3.7M | -171M | 586.8M | 669.3M | 206.2M | 317.2M | -114.5M | -340.4M | -171.4M | -243.1M | 39.5M | 266.3M | 165.1M | 252.93M | 7.6M | 223.89M | |
| 33.7M | -365M | -98M | 264.1M | 248.9M | 694.7M | 379.2M | 483.2M | -219.3M | -71.5M | 393.3M | 82.1M | 294.7M | 160.6M | 83.6M | 334.9M | 891M | 819.7M | 756.5M | 811.8M | 450.4M | 447M | 184.6M | 167M | 297.7M | 177M | 695.9M | 640M | 398.5M | 331.7M | 186.3M | 125.6M | 384.7M | 526M | 411.3M | 460.98M | 237.55M | 290.09M |