Dustin Group AB
STO:DUST
Dustin Group AB
STO:DUST
Price:
6.82
SEK
-0.94%
Market Closed
Market Cap:
3.1B
SEK
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DUST Alert
Dustin Group AB
6.82
-0.065 (-0.94%)
| 52 Week Range |
6.61
14.52
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Dustin Group AB
Cash Flow Statement
Cash Flow Statement
Dustin Group AB
Dustin Group AB
Currency: SEK
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
227
|
89
|
187
|
259
|
324
|
333
|
341
|
341
|
350
|
361
|
385
|
410
|
444
|
485
|
514
|
495
|
489
|
458
|
431
|
404
|
387
|
401
|
445
|
506
|
576
|
696
|
739
|
766
|
758
|
645
|
581
|
538
|
467
|
458
|
443
|
433
|
332
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
407
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
16
|
34
|
53
|
0
|
75
|
79
|
58
|
(22)
|
62
|
49
|
59
|
(26)
|
50
|
70
|
60
|
67
|
128
|
168
|
260
|
303
|
295
|
289
|
258
|
(7)
|
344
|
401
|
439
|
12
|
414
|
368
|
387
|
2
|
425
|
454
|
445
|
418
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
40
|
41
|
43
|
40
|
29
|
10
|
13
|
34
|
58
|
77
|
86
|
98
|
100
|
115
|
124
|
125
|
128
|
93
|
102
|
95
|
91
|
92
|
79
|
79
|
101
|
121
|
131
|
132
|
96
|
92
|
123
|
109
|
88
|
97
|
71
|
136
|
174
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
56
|
11
|
15
|
22
|
26
|
24
|
29
|
30
|
27
|
28
|
27
|
28
|
35
|
34
|
36
|
38
|
39
|
41
|
41
|
39
|
53
|
58
|
60
|
65
|
77
|
94
|
113
|
128
|
126
|
143
|
163
|
195
|
230
|
260
|
253
|
231
|
202
|
|
| Change in Working Capital |
256
|
82
|
161
|
55
|
(237)
|
223
|
59
|
187
|
52
|
145
|
(11)
|
(246)
|
(195)
|
(61)
|
(2)
|
206
|
252
|
(292)
|
(212)
|
(303)
|
(292)
|
(46)
|
(47)
|
254
|
178
|
213
|
237
|
(354)
|
(722)
|
(768)
|
(697)
|
(947)
|
(593)
|
(928)
|
(957)
|
(224)
|
(81)
|
71
|
(394)
|
(353)
|
(604)
|
|
| Cash from Operating Activities |
256
N/A
|
82
-68%
|
161
+96%
|
55
-66%
|
59
+6%
|
327
+458%
|
280
-14%
|
499
+78%
|
447
-10%
|
553
+24%
|
408
-26%
|
152
-63%
|
214
+40%
|
362
+69%
|
432
+19%
|
675
+56%
|
748
+11%
|
243
-67%
|
373
+53%
|
252
-32%
|
264
+5%
|
540
+105%
|
552
+2%
|
919
+67%
|
868
-6%
|
908
+5%
|
971
+7%
|
411
-58%
|
169
-59%
|
272
+62%
|
443
+63%
|
258
-42%
|
584
+126%
|
131
-78%
|
(8)
N/A
|
701
N/A
|
619
-12%
|
954
+54%
|
503
-47%
|
525
+4%
|
147
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(32)
|
(25)
|
(25)
|
(27)
|
(37)
|
(43)
|
(38)
|
(36)
|
(27)
|
(24)
|
(27)
|
(27)
|
(30)
|
(33)
|
(35)
|
(52)
|
(67)
|
(75)
|
(85)
|
(79)
|
(93)
|
(101)
|
(107)
|
(111)
|
(89)
|
(80)
|
(76)
|
(85)
|
(112)
|
(148)
|
(176)
|
(191)
|
(202)
|
(212)
|
(218)
|
(240)
|
(259)
|
(254)
|
(261)
|
(245)
|
|
| Other Items |
(182)
|
(192)
|
(250)
|
(202)
|
(184)
|
62
|
158
|
105
|
116
|
(120)
|
(144)
|
(179)
|
(174)
|
(482)
|
(512)
|
(363)
|
(1 075)
|
(778)
|
(743)
|
(1 280)
|
(562)
|
(574)
|
(675)
|
(206)
|
(204)
|
(201)
|
(105)
|
(37)
|
(3 081)
|
(3 042)
|
(3 062)
|
(3 063)
|
(21)
|
(21)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(214)
N/A
|
(224)
-4%
|
(275)
-23%
|
(227)
+18%
|
(211)
+7%
|
25
N/A
|
116
+366%
|
67
-42%
|
80
+19%
|
(147)
N/A
|
(168)
-14%
|
(206)
-22%
|
(201)
+2%
|
(512)
-155%
|
(546)
-6%
|
(398)
+27%
|
(1 127)
-183%
|
(845)
+25%
|
(818)
+3%
|
(1 364)
-67%
|
(642)
+53%
|
(667)
-4%
|
(776)
-16%
|
(313)
+60%
|
(316)
-1%
|
(289)
+8%
|
(185)
+36%
|
(113)
+39%
|
(3 166)
-2 709%
|
(3 153)
+0%
|
(3 210)
-2%
|
(3 238)
-1%
|
(212)
+93%
|
(223)
-5%
|
(212)
+5%
|
(218)
-3%
|
(240)
-10%
|
(260)
-8%
|
(254)
+2%
|
(261)
-3%
|
(244)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
361
|
367
|
367
|
367
|
11
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
11
|
55
|
55
|
736
|
738
|
710
|
710
|
28
|
20
|
4
|
4
|
4
|
4
|
(8)
|
1 180
|
1 186
|
1 186
|
1 198
|
8
|
2
|
(2)
|
(2)
|
(0)
|
(1)
|
1 709
|
1 709
|
1 709
|
|
| Net Issuance of Debt |
31
|
31
|
(224)
|
(224)
|
(46)
|
(46)
|
169
|
157
|
(54)
|
(55)
|
(14)
|
(3)
|
(2)
|
(2)
|
213
|
212
|
778
|
765
|
548
|
489
|
(77)
|
(101)
|
122
|
144
|
107
|
107
|
(153)
|
(154)
|
2 146
|
2 158
|
2 146
|
2 135
|
(176)
|
202
|
58
|
57
|
55
|
(348)
|
(1 847)
|
(1 845)
|
(1 845)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(130)
|
(130)
|
(130)
|
(183)
|
(183)
|
(183)
|
(183)
|
(213)
|
(213)
|
(213)
|
(213)
|
(239)
|
(239)
|
(239)
|
(239)
|
(266)
|
(266)
|
(266)
|
(266)
|
(195)
|
(195)
|
(195)
|
(195)
|
(250)
|
(250)
|
(250)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
52
|
67
|
105
|
34
|
(224)
|
(445)
|
(434)
|
(341)
|
(180)
|
43
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(8)
|
(8)
|
(6)
|
(7)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(26)
|
(41)
|
(41)
|
(43)
|
(17)
|
(1)
|
(9)
|
(8)
|
(28)
|
(29)
|
(20)
|
(20)
|
(12)
|
|
| Cash from Financing Activities |
86
N/A
|
101
+17%
|
242
+140%
|
176
-27%
|
98
-45%
|
(124)
N/A
|
(384)
-209%
|
(309)
+19%
|
(359)
-16%
|
(137)
+62%
|
(199)
-45%
|
(188)
+6%
|
(186)
+1%
|
(186)
0%
|
9
N/A
|
51
+483%
|
611
+1 091%
|
1 279
+109%
|
1 041
-19%
|
953
-8%
|
393
-59%
|
(312)
N/A
|
(125)
+60%
|
(118)
+6%
|
(156)
-32%
|
(156)
+0%
|
(345)
-122%
|
(358)
-4%
|
3 105
N/A
|
3 107
+0%
|
3 040
-2%
|
3 040
N/A
|
(435)
N/A
|
(46)
+89%
|
47
N/A
|
47
+1%
|
27
-43%
|
(377)
N/A
|
(158)
+58%
|
(156)
+1%
|
(149)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
5
|
3
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
(4)
|
(9)
|
(11)
|
(25)
|
(9)
|
(8)
|
(12)
|
(12)
|
3
|
1
|
28
|
53
|
41
|
52
|
25
|
9
|
0
|
(22)
|
(16)
|
(19)
|
(34)
|
(17)
|
(63)
|
(65)
|
(24)
|
(11)
|
25
|
22
|
|
| Net Change in Cash |
131
N/A
|
(37)
N/A
|
133
N/A
|
8
-94%
|
(56)
N/A
|
224
N/A
|
8
-97%
|
253
+3 229%
|
165
-35%
|
266
+61%
|
40
-85%
|
(243)
N/A
|
(171)
+30%
|
(340)
-99%
|
(115)
+66%
|
317
N/A
|
206
-35%
|
669
+225%
|
587
-12%
|
(171)
N/A
|
4
N/A
|
(436)
N/A
|
(349)
+20%
|
516
N/A
|
449
-13%
|
505
+12%
|
492
-2%
|
(35)
N/A
|
117
N/A
|
226
+93%
|
250
+11%
|
44
-82%
|
(81)
N/A
|
(172)
-114%
|
(190)
-10%
|
467
N/A
|
341
-27%
|
293
-14%
|
80
-73%
|
132
+65%
|
(224)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
224
N/A
|
51
-77%
|
136
+169%
|
31
-77%
|
31
+2%
|
290
+829%
|
238
-18%
|
461
+94%
|
411
-11%
|
526
+28%
|
385
-27%
|
126
-67%
|
186
+48%
|
332
+78%
|
398
+20%
|
640
+61%
|
696
+9%
|
177
-75%
|
298
+68%
|
167
-44%
|
185
+11%
|
447
+142%
|
450
+1%
|
812
+80%
|
756
-7%
|
820
+8%
|
891
+9%
|
335
-62%
|
84
-75%
|
161
+92%
|
295
+83%
|
82
-72%
|
393
+379%
|
(71)
N/A
|
(219)
-207%
|
483
N/A
|
379
-22%
|
695
+83%
|
249
-64%
|
264
+6%
|
(98)
N/A
|
|
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