Dustin Group AB
STO:DUST

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Dustin Group AB
STO:DUST
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Price: 6.82 SEK -0.94% Market Closed
Market Cap: 3.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Dustin Group AB

Current Assets 5.5B
Cash & Short-Term Investments 883.9m
Receivables 3.8B
Other Current Assets 828.5m
Non-Current Assets 10.4B
PP&E 665.5m
Intangibles 9.5B
Other Non-Current Assets 222.3m
Current Liabilities 4.7B
Accounts Payable 3.3B
Other Current Liabilities 1.4B
Non-Current Liabilities 4.1B
Long-Term Debt 3.9B
Other Non-Current Liabilities 164.6m

Balance Sheet
Dustin Group AB

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Balance Sheet
Currency: SEK
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
78
243
72
278
281
730
847
767
1 108
884
Cash Equivalents
78
243
72
278
281
730
847
767
1 108
884
Total Receivables
899
888
1 062
1 301
1 538
1 282
2 520
3 259
2 801
3 755
Accounts Receivables
800
878
1 047
1 273
1 460
1 257
2 456
3 166
2 690
3 003
Other Receivables
99
10
15
28
77
25
64
94
111
752
Inventory
241
229
262
396
466
483
1 016
1 340
987
826
Other Current Assets
113
138
158
169
238
231
518
604
520
2
Total Current Assets
1 331
1 498
1 554
2 143
2 523
2 726
4 901
5 970
5 416
5 467
PP&E Net
21
20
25
92
106
602
726
643
603
666
PP&E Gross
21
20
25
92
106
602
726
643
603
0
Accumulated Depreciation
52
53
62
154
165
351
408
480
501
0
Intangible Assets
506
477
473
699
775
724
925
966
1 042
1 036
Goodwill
1 772
1 895
2 106
3 222
3 840
3 707
7 753
8 097
8 746
8 427
Note Receivable
200
0
0
2
2
0
0
0
0
0
Other Long-Term Assets
15
9
11
20
24
18
13
180
326
222
Other Assets
1 772
1 895
2 106
3 222
3 840
3 707
7 753
8 097
8 746
8 427
Total Assets
3 844
N/A
3 899
+1%
4 169
+7%
6 177
+48%
7 268
+18%
7 776
+7%
14 317
+84%
15 855
+11%
16 133
+2%
15 818
-2%
Liabilities
Accounts Payable
735
913
956
1 569
1 712
1 544
3 147
3 791
3 072
3 306
Accrued Liabilities
227
209
235
312
360
444
687
709
716
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
131
0
0
13
0
141
172
179
423
291
Other Current Liabilities
122
140
206
257
470
427
485
660
666
1 151
Total Current Liabilities
1 215
1 262
1 397
2 150
2 542
2 556
4 491
5 339
4 877
4 748
Long-Term Debt
1 147
1 066
1 069
1 985
2 006
2 529
4 886
5 096
5 479
3 897
Deferred Income Tax
131
122
133
187
236
205
246
238
165
151
Other Liabilities
27
26
85
210
24
31
17
97
218
13
Total Liabilities
2 520
N/A
2 477
-2%
2 684
+8%
4 531
+69%
4 808
+6%
5 321
+11%
9 641
+81%
10 770
+12%
10 739
0%
8 810
-18%
Equity
Common Stock
381
381
381
386
443
443
565
566
566
0
Retained Earnings
555
649
711
817
921
913
1 090
1 490
1 798
0
Additional Paid In Capital
0
0
0
0
0
0
3 022
3 030
3 031
0
Other Equity
388
392
394
443
1 096
1 100
3 022
0
3 031
7 008
Total Equity
1 324
N/A
1 422
+7%
1 485
+4%
1 647
+11%
2 460
+49%
2 456
0%
4 676
+90%
5 085
+9%
5 394
+6%
7 008
+30%
Total Liabilities & Equity
3 844
N/A
3 899
+1%
4 169
+7%
6 177
+48%
7 268
+18%
7 776
+7%
14 317
+84%
15 855
+11%
16 133
+2%
15 818
-2%
Shares Outstanding
Common Shares Outstanding
78
81
81
82
92
92
216
216
216
452

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