Dustin Group AB (publ)

SSE:DUST.ST

11.68 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,361.11,030.41,264.91,1081,228.9950.5972766.8761.81,140.21,144.3847.4717.5889.8918.6730.1752.9397.6414.2281.3236.9746.2850.3277.6407.9159.5181.271.590.8274521.5242.9333.9234.5255.277.880.967226.89731.31133.607-2.419
Kortetermijnbeleggingen 000000000000000000000000.100000000000000004.838
Liquide middelen en kortetermijnbeleggingen 1,361.11,030.41,264.91,1081,228.9950.5972766.8761.81,140.21,144.3847.4717.5889.8918.6730.1752.9397.6414.2281.3236.9746.2850.3277.6407.9159.5181.271.590.8274521.5242.9333.9234.5255.277.880.967226.89731.31133.6072.419
Nettovorderingen 4,022.73,623.72,952.23,320.93,799.53,739.73,2113,2472,8392,8403,0253,0211,359.41,4961,624.91,513.21,234.21,774.72,104.71,460.41,751.11,374.71,446.31,315.81,090.11,324.61,428.81,220.81,236.31,267.11,095.61,025.9857.6859.2938.8875.1912.888904.0241,234.552743.4160
Voorraad 925.38959399871,031.11,219.91,609.61,340.21,469.71,258.61,1381,015.7607.2574506.9482.9536.7495.3558.7465.7473.4530.8480.3395.8393.2313.5356.1261.9297.8301.1301.8229.3241.3236.3261241.116269.711341.526268.913217.590
Overige vlottende activa 0.228.4599.40.1-0.10.1-0.10.1605.2568.3-0.13,037.7345330.41,952.6-0.11,560.2-0.10.11,775.70.11,658.81,691.21,469.61,285.10.2-0.1-0.1-0.1-0.11,263.1-0.11,012.41,043.91,131.61,011.9861,082.4841,090.0471,234.552860.490
Totaal vlottende activa 6,309.35,577.55,755.55,4166,059.45,910.26,482.25,969.95,694.15,831.25,946.94,900.83,029.13,290.23,378.12,726.12,849.82,667.53,077.72,522.72,461.52,935.83,021.82,1432,086.21,797.81,9661,554.11,624.81,842.12,086.41,4981,587.61,514.71,647.81,330.9021,433.1621,658.471,534.7751,211.6872.419
Niet-vlottende activa:
Materiële vaste activa, netto 651.7614.6591.9603617.8578.5608.9642.5663.9706.1693.7725.6562.1581.2595.9601.4638.4586428.6105.8105.690.990.991.634.635.334.224.626.518.81820.322.217.419.821.10220.34121.32421.95918.3780
Goodwill 8,489.68,358.58,483.68,746.39,251.88,892.38,884.98,0978,680.58,793.78,531.57,752.74,2824,279.54,296.13,706.54,347.24,409.14,395.43,839.84,462.13,754.73,728.53,221.73,004.22,974.32,954.42,105.82,488.92,304.72,322.11,894.72,250.52,161.52,176.71,771.6072,192.042,098.7272,098.2931,660.7060
Immateriële activa 1,042.21,027.31,032.11,041.4395355.4318.8965.6269.5243.6213.4925133.1136.3140.3723.9145.7142.9142.9774.4134.5131.9129.5699114.5112.1112.3473.2118109.9111.3476.6113.1111.6100.2505.51895.96290.86693.421557.9390
Goodwill en immateriële activa 9,531.89,385.89,515.79,787.79,646.89,247.79,203.79,062.68,9509,037.38,744.98,677.74,415.14,415.84,436.44,430.44,492.94,5524,538.34,614.24,596.63,886.63,8583,920.73,118.73,086.43,066.72,5792,606.92,414.62,433.42,371.32,363.62,273.12,276.92,277.1252,288.0022,189.5932,191.7142,218.6450
Langetermijnbeleggingen 158.6156.6178.2223.8216253.3192.815688.326.93.412.20.100.20.20.30.52.22.22.43.33.61.61.6000000000.2199.67500167.737165.3850
Belastingvorderingen 110.5109.9109.796.76.515.615.714.55.45.65.34.67.97.70.29.710.65.24.45.55.33.71.82.13.54.49.28.48.94.656.510.533.215.111.23117.81518.28618.2317.2610
Overige niet-vlottende activa 8.21112.95.911.710.210.79.49.18.96.97.57.57.516.28.37.86.817.317.917.816.316.316.14.853.32.72.92.62.82.72.73.73.73.848184.71175.1430.0014.534-2.419
Totaal niet-vlottende activa 10,460.810,277.910,408.410,717.110,498.810,105.310,031.89,8859,716.79,784.89,454.29,416.44,994.85,012.35,048.75,0505,149.95,150.34,989.14,745.64,727.53,999.93,970.34,034.13,163.23,132.73,113.42,614.72,645.22,440.62,459.22,400.82,3992,327.42,315.72,512.9812,510.8682,404.3462,399.6412,424.203-2.419
Totaal activa 16,770.115,855.416,163.916,133.116,558.116,015.416,51415,854.915,410.715,61615,401.214,317.28,0248,302.58,426.87,776.17,999.77,817.88,066.87,268.37,189.16,935.76,992.16,177.15,249.44,930.45,079.44,168.84,2704,282.74,545.63,898.93,986.63,8423,963.53,843.8833,944.034,062.8163,934.4153,635.890
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,0283,307.73,622.93,072.33,504.43,4283,856.13,790.53,655.23,7843,713.13,147.41,588.92,030.72,039.51,543.61,869.71,795.52,212.11,712.31,679.71,7231,6951,568.51,4361,263.31,522.6956.31,063.31,256.71,386.8912.81,058.9936.7993.5734.951,217.7791,337.9281,333.367772.2340
Kortlopende schulden 212.2196.3430.8423.15,494.6413.6575.7179.3174.9183182.2172.1141.8140.7144.5141.3151.1136.4131244.8172.1106.186.912.691.468.55931.331.64838.926.639.852.852.4130.72264.96390.284187.216185.3190
Belastingschulden 147.8196.2197.4207.36083.3101.212078.76784.173.361.869.253.646.252.835.432.510.218.922.82034.546.547.259.354.643.729.435.922.540.56.621.95400000
Uitgestelde opbrengsten 147.8196.2389.81,038.4142009.800111.1770.972.498.589.4523.354.135.532.9-244.8-172.1-106.1-86.9331.9-91.4-68.5-59-31.3-31.6-48-38.9-26.6-39.8-52.8-52.4261.612-64.963-90.2840173.4650
Overige kortlopende verplichtingen 1,121.91,030.5909.3343.21,283.21,3571,390.21,359.61,303.51,383.71,356.6401966.7840.9860.6347.5716676.1772.4830813625.2590.1236.5574.9546.3526.9440.8476.6388393.6349.2365.3391406.187.724151.319173.91963.365173.9920
Totaal kortlopende verplichtingen 5,509.94,730.75,352.84,87710,424.25,198.65,8225,339.25,133.65,350.75,3634,491.42,769.83,110.83,1342,555.72,790.92,643.53,148.42,542.32,492.72,348.22,285.12,149.52,010.91,809.62,049.51,397.11,539.91,644.71,780.41,2621,424.21,327.71,399.61,215.0081,369.0981,511.8471,583.9481,305.010
Langlopende verplichtingen:
Langetermijnschulden 3,544.63,476.75,285.65,479.23475,143.65,155.25,096.15,036.55,127.54,924.54,886.32,479.12,483.92,497.52,529.32,5882,583.72,155.62,006.11,983.11,964.91,932.51,984.81,366.11,334.91,092.31,068.61,085.51,084.11,094.41,066.41,043.91,042.11,038.31,146.7491,144.4331,155.839207.3131,204.8470
Uitgestelde opbrengsten niet-vlottend 196.3167.53.3217.6203.20000043.716.9012.527.730.426.125.6024.112.15.86.87.3616.96.90000.40000.408-1,144.433-1,155.83900.6420
Uitgestelde belastingverplichtingen niet-vlottend 165.2178.8174165.1200.1235.6235.4238.1247.6239.6243.6246.3208.6209.5205.5205207.4205206.9235.6227204.8185.3186.5137.5136.5138.4132.9126.2121.7121.2121.9114116.8119.8131.409133.19136.313139.864141.3350
Overige niet-vlottende verplichtingen 167.6185.8-0.1-0.1-0.1115.598.596.567.672.7-0.1-0.112.7-0.120.60.1-0.1-0.213.7-0.18381.8149.5202.5162.3185.6223.478.278.440.74825.925.926.125.926.5771,144.4331,155.8391,232.18241.0230
Totaal niet-vlottende verplichtingen 4,073.74,008.85,462.85,861.8750.25,494.75,489.15,430.75,351.75,439.85,211.75,149.42,700.42,705.82,751.32,764.82,821.42,814.12,376.22,265.72,305.22,257.32,274.12,381.11,671.91,6581,4611,286.61,290.11,246.51,263.61,214.61,183.81,1851,1841,305.1431,277.6231,292.1521,579.3571,587.8470
Totaal passiva 9,583.68,739.510,815.610,738.811,174.410,693.311,311.110,769.910,485.310,790.510,574.79,640.85,470.25,816.65,885.35,320.55,612.35,457.65,524.64,8084,797.94,605.54,559.24,530.63,682.83,467.63,510.52,683.72,8302,891.23,0442,476.62,6082,512.72,583.62,520.1512,646.7212,803.9993,163.3052,892.8570
Eigen vermogen:
Preferente aandelen 00000000000000011.70000000000000000000000000
Gewone aandelen 7,186.57,115.95,348.3565.65,383.75,322.15,202.9565.64,925.44,825.54,826.5565.12,553.82,485.92,541.5443.22,387.42,360.22,542.2443.22,391.22,330.22,432.9386.11,566.61,462.81,568.9380.91,4401,391.51,501.6380.91,378.61,329.31,379.9380.8661,297.3091,258.817161.601161.6010
Ingehouden winsten 0001,488.20001,314.30001,086.6000924.6000913.2000796.2000704.3000648.1000552.669000427.7130
Overige gereserveerde algehele resultaten 000310000175.60003000-11.7000000021.30006.20001.10002.300609.5096.726555.842
Overige totale aandeelhoudersvermogen 0003,030.50003,029.50003,021.70001,087.80001,103.9000442.9000393.7000392.2000387.897000146.9930
Totaal eigen vermogen van aandeelhouders 7,186.57,115.95,348.35,394.35,383.75,322.15,202.95,0854,925.44,825.54,826.54,676.42,553.82,485.92,541.52,455.62,387.42,360.22,542.22,460.32,391.22,330.22,432.91,646.51,566.61,462.81,568.91,485.11,4401,391.51,501.61,422.31,378.61,329.31,379.91,323.7321,297.3091,258.817771.11743.033555.842
Totaal eigen vermogen 7,186.57,115.95,348.35,394.35,383.75,322.15,202.95,0854,925.44,825.54,826.54,676.42,553.82,485.92,541.52,455.62,387.42,360.22,542.22,460.32,391.22,330.22,432.91,646.51,566.61,462.81,568.91,485.11,4401,391.51,501.61,422.31,378.61,329.31,379.91,323.7321,297.3091,258.817771.11743.033555.842
Totaal passiva en aandeelhoudersvermogen 16,770.115,855.416,163.916,133.116,558.116,015.416,51415,854.915,410.715,61615,401.214,317.28,0248,302.58,426.87,776.17,999.77,817.88,066.87,268.37,189.16,935.76,992.16,177.15,249.44,930.45,079.44,168.84,2704,282.74,545.63,898.93,986.63,8423,963.53,843.8833,944.034,062.8163,934.4153,635.89555.842