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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,454.7 | 5,246.3 | 5,793.2 | 5,088 | 5,582 | 6,271.6 | 6,635.9 | 5,743.4 | 5,894.2 | 6,612.3 | 6,247.1 | 5,104.9 | 3,393.6 | 3,683.1 | 3,696 | 2,873.8 | 3,270.6 | 3,542.8 | 3,508.3 | 3,025.8 | 3,168.5 | 3,214.7 | 3,126.7 | 2,524.2 | 2,461.7 | 2,722.9 | 2,591.8 | 2,262.4 | 2,257.4 | 2,502.9 | 2,283.6 | 1,951.8 | 1,988.9 | 2,236.6 | 2,123.6 | 1,763.664 | 1,923.831 | 2,193.587 | 2,072.014 | 1,641.245 | 1,907.762 | 2,011.412 | 1,828.805 |
| Kosten van de omzet
| 4,634.1 | 4,390.2 | 4,905.3 | 4,342.8 | 4,725.1 | 5,357.7 | 5,743.2 | 4,925.4 | 5,052.4 | 5,708.8 | 5,352.7 | 4,346.9 | 2,836.5 | 3,092 | 3,119.4 | 2,439.7 | 2,777.8 | 2,986.3 | 2,948.3 | 2,536.3 | 2,637.6 | 2,690.3 | 2,582.1 | 2,106.7 | 2,065.7 | 2,303.1 | 2,188.1 | 1,937.8 | 1,916.7 | 2,129.6 | 1,942.7 | 1,653.7 | 1,683.5 | 1,908.7 | 1,808.8 | 1,510.353 | 1,647.735 | 1,887.733 | 1,774.732 | 1,399.33 | 1,645.1 | 1,715.841 | 1,556.466 |
| Brutowinst
| 820.6 | 856.1 | 887.9 | 745.2 | 856.9 | 913.9 | 892.7 | 818 | 841.8 | 903.5 | 894.4 | 758 | 557.1 | 591.1 | 576.6 | 434.1 | 492.8 | 556.5 | 560 | 489.5 | 530.9 | 524.4 | 544.6 | 417.5 | 396 | 419.8 | 403.7 | 324.6 | 340.7 | 373.3 | 340.9 | 298.1 | 305.4 | 327.9 | 314.8 | 253.311 | 276.096 | 305.854 | 297.282 | 241.915 | 262.662 | 295.571 | 272.339 |
| Brutowinstmarge
| 0.15 | 0.163 | 0.153 | 0.146 | 0.154 | 0.146 | 0.135 | 0.142 | 0.143 | 0.137 | 0.143 | 0.148 | 0.164 | 0.16 | 0.156 | 0.151 | 0.151 | 0.157 | 0.16 | 0.162 | 0.168 | 0.163 | 0.174 | 0.165 | 0.161 | 0.154 | 0.156 | 0.143 | 0.151 | 0.149 | 0.149 | 0.153 | 0.154 | 0.147 | 0.148 | 0.144 | 0.144 | 0.139 | 0.143 | 0.147 | 0.138 | 0.147 | 0.149 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 725.5 | 0 | 737.4 | 0 | 726.8 | 0 | 737.6 | 0 | 678.4 | 664.7 | 631.5 | 563.4 | 419.7 | 412.3 | 429.7 | 357.4 | 410.5 | 424.2 | 425.8 | 0 | 424.3 | 384.1 | 396.9 | 0 | 296.6 | 286.6 | 288.6 | 247.7 | 262.8 | 265.4 | 240.3 | 229.6 | 226 | 228.8 | 227.2 | 200.913 | 207.401 | 210.784 | 212.943 | 187.521 | 199.349 | 203.805 | 192.243 |
| Verkoop- en marketingkosten
| 0 | 695.8 | 0 | 0 | 0 | 745.5 | 0 | 0 | 0 | 664.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 725.5 | 695.8 | 737.4 | -1,375.3 | 726.8 | 745.5 | 737.6 | -1,255.2 | 678.4 | 664.7 | 631.5 | 563.4 | 419.7 | 412.3 | 429.7 | 357.4 | 410.5 | 424.2 | 425.8 | -744.5 | 424.3 | 384.1 | 396.9 | -637.6 | 296.6 | 286.6 | 288.6 | 247.7 | 262.8 | 265.4 | 240.3 | 229.6 | 226 | 228.8 | 227.2 | 200.913 | 207.401 | 210.784 | 212.943 | 187.521 | 199.349 | 203.805 | 192.243 |
| Overige kosten
| 0 | 0 | 0 | 0 | 7.8 | 5.1 | -1.2 | 1,914.9 | 4.8 | 5.9 | 4.6 | 2.4 | 3.1 | 1.4 | 1.2 | 1.2 | 1.9 | 2.6 | 1.6 | 1,135.7 | 2.1 | 3.5 | 1.6 | 951.4 | 2.5 | 3 | 3.1 | 2.5 | 1.7 | 1.7 | 0.6 | 3.7 | 1.2 | 1.9 | -0.9 | 0.502 | 1.297 | 1.458 | 2.081 | -3.893 | -2.189 | -1.087 | -3.126 |
| Bedrijfskosten
| 725.5 | 695.8 | 741.8 | 650 | 734.6 | 750.6 | 736.4 | 659.7 | 683.2 | 670.6 | 636.1 | 565.8 | 422.8 | 413.7 | 430.9 | 358.6 | 412.4 | 426.8 | 427.4 | 391.2 | 426.4 | 387.6 | 398.5 | 313.8 | 299.1 | 289.6 | 291.7 | 250.2 | 264.5 | 267.1 | 240.9 | 233.3 | 227.2 | 230.7 | 226.3 | 201.415 | 208.698 | 212.242 | 215.024 | 183.628 | 197.16 | 202.718 | 189.117 |
| Bedrijfsresultaat
| 95.1 | 160.3 | 146.9 | 96.2 | 97.5 | 160.4 | 175.2 | 169.8 | 177.3 | 245.7 | 258.3 | 192.2 | 134.3 | 177.4 | 145.7 | 75.5 | 80.4 | 129.7 | 132.6 | 98.3 | 78.3 | 136.8 | 149.3 | 103.7 | 96.9 | 130.2 | 108.5 | 73.7 | 72 | 106.3 | 97.5 | 64.7 | 74.8 | 97.2 | 86.8 | 47.251 | 52.054 | 55.842 | 71.362 | 11.856 | 165.575 | 87.517 | 36.044 |
| Bedrijfsresultaat ratio
| 0.017 | 0.031 | 0.025 | 0.019 | 0.017 | 0.026 | 0.026 | 0.03 | 0.03 | 0.037 | 0.041 | 0.038 | 0.04 | 0.048 | 0.039 | 0.026 | 0.025 | 0.037 | 0.038 | 0.032 | 0.025 | 0.043 | 0.048 | 0.041 | 0.039 | 0.048 | 0.042 | 0.033 | 0.032 | 0.042 | 0.043 | 0.033 | 0.038 | 0.043 | 0.041 | 0.027 | 0.027 | 0.025 | 0.034 | 0.007 | 0.087 | 0.044 | 0.02 |
| Totaal overige inkomsten en kosten netto
| -49.8 | -66.7 | -97.9 | -90.8 | -62.1 | -53.3 | -86 | -56.1 | -66.4 | -59.1 | -40 | -100.9 | -36.4 | -14.6 | -28.6 | -5 | -40.1 | -11.1 | -26.8 | -7.7 | -37.7 | 11.5 | -6.9 | -20.7 | -11.1 | -11.9 | -14.5 | -11.4 | -14.3 | -10.3 | -12.7 | -28.9 | -12 | -5.5 | 4.5 | -16.107 | -17.317 | -60.802 | -41.524 | -77.148 | 75.815 | -35.479 | -78.163 |
| Inkomen voor belasting
| 45.3 | 93.6 | 49 | 5.4 | 35.4 | 107.1 | 89.2 | 113.7 | 110.9 | 186.6 | 218.3 | 91.3 | 97.9 | 162.8 | 117.1 | 70.5 | 40.3 | 118.6 | 105.8 | 90.6 | 66.8 | 148.3 | 139.2 | 83 | 85.8 | 118.3 | 97.5 | 63 | 61.9 | 95.9 | 87.3 | 35.9 | 66.2 | 91.7 | 93 | 35.789 | 50.081 | 32.81 | 40.734 | -18.861 | 141.317 | 57.374 | 5.059 |
| Inkomen voor belasting ratio
| 0.008 | 0.018 | 0.008 | 0.001 | 0.006 | 0.017 | 0.013 | 0.02 | 0.019 | 0.028 | 0.035 | 0.018 | 0.029 | 0.044 | 0.032 | 0.025 | 0.012 | 0.033 | 0.03 | 0.03 | 0.021 | 0.046 | 0.045 | 0.033 | 0.035 | 0.043 | 0.038 | 0.028 | 0.027 | 0.038 | 0.038 | 0.018 | 0.033 | 0.041 | 0.044 | 0.02 | 0.026 | 0.015 | 0.02 | -0.011 | 0.074 | 0.029 | 0.003 |
| Belastingkosten
| 17.9 | 17.6 | 16.2 | 2.3 | 12 | 25.9 | 22.9 | 30.9 | 26.2 | 42.5 | 52.2 | 26.1 | 18.7 | 40.4 | 27 | 2 | 9.2 | 26.6 | 20 | 17.2 | 18.7 | 24.2 | 28.5 | 12.4 | 19.1 | 26.1 | 21.7 | 14.5 | 14.4 | 20.5 | 19.5 | 10.5 | 15 | 19.5 | 17.2 | 6.263 | 11.21 | 7.71 | 9.274 | 1.575 | 5.743 | 12.728 | 1.113 |
| Nettowinst
| 27.4 | 76 | 32.9 | 3 | 23.4 | 81.2 | 66.3 | 82.8 | 84.7 | 144.1 | 166 | 65.2 | 79.3 | 122.4 | 90.1 | 68.5 | 31.1 | 92 | 85.7 | 73.4 | 48 | 124.1 | 110.7 | 70.5 | 66.6 | 92.2 | 75.8 | 48.5 | 47.5 | 75.4 | 67.8 | 25.1 | 49.4 | 73.5 | 76.9 | 29.526 | 38.871 | 25.1 | 31.46 | -20.436 | 135.574 | 44.646 | 3.946 |
| Nettowinstmarge
| 0.005 | 0.014 | 0.006 | 0.001 | 0.004 | 0.013 | 0.01 | 0.014 | 0.014 | 0.022 | 0.027 | 0.013 | 0.023 | 0.033 | 0.024 | 0.024 | 0.01 | 0.026 | 0.024 | 0.024 | 0.015 | 0.039 | 0.035 | 0.028 | 0.027 | 0.034 | 0.029 | 0.021 | 0.021 | 0.03 | 0.03 | 0.013 | 0.025 | 0.033 | 0.036 | 0.017 | 0.02 | 0.011 | 0.015 | -0.012 | 0.071 | 0.022 | 0.002 |
| WPA (Winst Per Aandeel)
| 0.061 | 0.18 | 0.29 | 0.014 | 0.11 | 0.38 | 0.31 | 0.73 | 0.75 | 1.27 | 1.47 | 0.71 | 0.87 | 1.34 | 0.99 | 0.75 | 0.34 | 1 | 0.94 | 0.8 | 0.52 | 1.36 | 1.33 | 0.86 | 0.84 | 1.15 | 0.95 | 0.6 | 0.58 | 0.93 | 0.83 | 0.31 | 0.61 | 0.9 | 0.95 | 0.36 | 0.48 | 0.35 | 0.45 | -0.29 | 1.92 | 0.64 | 0.048 |
| Verwaterde WPA
| 0.061 | 0.18 | 0.29 | 0.014 | 0.11 | 0.38 | 0.31 | 0.73 | 0.75 | 1.27 | 1.46 | 0.71 | 0.87 | 1.34 | 0.99 | 0.75 | 0.34 | 1 | 0.94 | 0.8 | 0.52 | 1.36 | 1.32 | 0.86 | 0.84 | 1.14 | 0.94 | 0.6 | 0.58 | 0.93 | 0.83 | 0.31 | 0.61 | 0.9 | 0.95 | 0.36 | 0.48 | 0.35 | 0.45 | -0.29 | 1.92 | 0.64 | 0.048 |
| EBITDA
| 198.8 | 263.8 | 146.9 | 96.2 | 122.8 | 166.9 | 156.8 | 162.1 | 159 | 233.1 | 258.5 | 190.7 | 134.5 | 177.7 | 145.8 | 76.6 | 81 | 129.9 | 132.7 | 94.2 | 104.8 | 136.9 | 146.2 | 101.9 | 97.2 | 130.5 | 112.3 | 80.9 | 76.4 | 106.6 | 100.2 | 56.7 | 78.6 | 97.3 | 90.1 | 54.314 | 67.672 | 93.612 | 82.258 | -65.289 | 179.056 | 92.853 | 83.222 |
| EBITDA ratio
| 0.036 | 0.05 | 0.025 | 0.019 | 0.022 | 0.027 | 0.024 | 0.028 | 0.027 | 0.035 | 0.041 | 0.037 | 0.04 | 0.048 | 0.039 | 0.027 | 0.025 | 0.037 | 0.038 | 0.031 | 0.033 | 0.043 | 0.047 | 0.04 | 0.039 | 0.048 | 0.043 | 0.036 | 0.034 | 0.043 | 0.044 | 0.029 | 0.04 | 0.044 | 0.042 | 0.031 | 0.035 | 0.043 | 0.04 | -0.04 | 0.094 | 0.046 | 0.046 |