Dustin Group AB (publ)
SSE:DUST.ST
11.68 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,108 | 766.8 | 847.4 | 730.1 | 281.3 | 277.6 | 71.5 | 242.9 | 77.8 | 133.607 | 2.419 | 59.436 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,108 | 766.8 | 847.4 | 730.1 | 281.3 | 277.6 | 71.5 | 242.9 | 77.8 | 133.607 | 2.419 | 59.436 |
| Net Receivables
| 3,320.9 | 3,862.8 | 2,773.8 | 1,513.2 | 1,658.6 | 1,412.5 | 1,220.8 | 1,025.9 | 875.1 | 743.416 | 616.533 | 0 |
| Inventory
| 987 | 1,340.2 | 1,015.7 | 482.9 | 465.7 | 395.8 | 261.9 | 229.3 | 241.116 | 217.59 | 189.689 | 157.947 |
| Other Current Assets
| 0.1 | 0.1 | 263.9 | -0.1 | 117.1 | 1,469.6 | -0.1 | -0.1 | 1,011.986 | 860.49 | 705.596 | 416.729 |
| Total Current Assets
| 5,416 | 5,969.9 | 4,900.8 | 2,726.1 | 2,522.7 | 2,143 | 1,554.1 | 1,498 | 1,330.902 | 1,211.687 | 897.704 | 634.112 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 603 | 642.5 | 725.6 | 601.4 | 105.8 | 91.6 | 24.6 | 20.3 | 21.102 | 18.378 | 21.671 | 16.775 |
| Goodwill
| 8,746.3 | 8,097 | 7,752.7 | 3,706.5 | 3,839.8 | 3,221.7 | 2,105.8 | 1,894.7 | 1,771.607 | 1,660.706 | 1,582.737 | 1,144.364 |
| Intangible Assets
| 1,041.4 | 965.6 | 925 | 723.9 | 774.4 | 699 | 473.2 | 476.6 | 505.518 | 557.939 | 592.369 | 400.156 |
| Goodwill and Intangible Assets
| 9,787.7 | 9,062.6 | 8,677.7 | 4,430.4 | 4,614.2 | 3,920.7 | 2,579 | 2,371.3 | 2,277.125 | 2,218.645 | 2,175.106 | 1,544.52 |
| Long Term Investments
| 223.8 | 156 | 1 | 0.2 | 2.2 | 3.6 | 0 | 0 | 199.675 | 165.385 | 131.395 | 52.21 |
| Tax Assets
| 96.7 | 14.5 | 4.6 | 9.7 | 5.5 | 2.1 | 8.4 | 6.5 | 11.231 | 17.261 | 8.419 | 5.423 |
| Other Non-Current Assets
| 5.9 | 9.4 | 7.5 | 8.3 | 17.9 | 16.1 | 2.7 | 2.7 | 3.848 | 4.534 | 5.601 | 2.928 |
| Total Non-Current Assets
| 10,717.1 | 9,885 | 9,416.4 | 5,050 | 4,745.6 | 4,034.1 | 2,614.7 | 2,400.8 | 2,512.981 | 2,424.203 | 2,342.192 | 1,621.856 |
| Total Assets
| 16,133.1 | 15,854.9 | 14,317.2 | 7,776.1 | 7,268.3 | 6,177.1 | 4,168.8 | 3,898.9 | 3,843.883 | 3,635.89 | 3,239.896 | 2,255.968 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,072.3 | 3,790.5 | 3,147.4 | 1,543.6 | 1,712.3 | 1,568.5 | 956.3 | 912.8 | 734.95 | 772.234 | 631.646 | 471.891 |
| Short Term Debt
| 423.1 | 179.3 | 172.1 | 141.3 | -36.2 | 12.6 | 31.3 | 26.6 | 130.722 | 185.319 | 184.172 | 87.809 |
| Tax Payables
| 207.3 | 120 | 73.3 | 46.2 | 10.2 | 20 | 59.3 | 35.9 | 21.954 | 0 | 40.559 | 52.479 |
| Deferred Revenue
| 1,038.4 | 9.8 | 770.9 | 523.3 | 36.2 | 20 | 28.6 | 5.8 | 261.612 | 173.465 | 145.996 | 122.48 |
| Other Current Liabilities
| 343.2 | 1,359.6 | 401 | 347.5 | 830 | 548.4 | 380.9 | 316.8 | 87.724 | 173.992 | 273.374 | 30.275 |
| Total Current Liabilities
| 4,877 | 5,339.2 | 4,491.4 | 2,555.7 | 2,542.3 | 2,149.5 | 1,397.1 | 1,262 | 1,215.008 | 1,305.01 | 1,235.188 | 712.455 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5,479.2 | 5,096.1 | 4,886.3 | 2,529.3 | 2,006.1 | 1,984.8 | 1,068.6 | 1,066.4 | 1,146.749 | 1,204.847 | 1,084.299 | 712.782 |
| Deferred Revenue Non-Current
| 217.6 | 0 | 16.9 | 30.4 | 24.1 | 7.3 | 6.9 | 0.4 | 0.408 | 0.642 | 0.742 | 0 |
| Deferred Tax Liabilities Non-Current
| 165.1 | 238.1 | 246.3 | 205 | 235.6 | 186.5 | 132.9 | 121.9 | 131.409 | 141.335 | 148.626 | 117.008 |
| Other Non-Current Liabilities
| -0.1 | 96.5 | -0.1 | 0.1 | -0.1 | 202.5 | 78.2 | 25.9 | 26.577 | 241.023 | 215.199 | 192.143 |
| Total Non-Current Liabilities
| 5,861.8 | 5,430.7 | 5,149.4 | 2,764.8 | 2,265.7 | 2,381.1 | 1,286.6 | 1,214.6 | 1,305.143 | 1,587.847 | 1,448.866 | 1,021.933 |
| Total Liabilities
| 10,738.8 | 10,769.9 | 9,640.8 | 5,320.5 | 4,808 | 4,530.6 | 2,683.7 | 2,476.6 | 2,520.151 | 2,892.857 | 2,684.054 | 1,734.388 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 14.485 | 0 |
| Common Stock
| 565.6 | 565.6 | 565.1 | 443.2 | 443.2 | 386.1 | 380.9 | 380.9 | 380.866 | 161.601 | 161.232 | 146.094 |
| Retained Earnings
| 1,488.2 | 1,314.3 | 1,086.6 | 924.6 | 913.2 | 796.2 | 704.3 | 648.1 | 552.669 | 427.713 | 263.983 | 312.557 |
| Accumulated Other Comprehensive Income/Loss
| 310 | 175.6 | 3 | -11.8 | 8.3 | 21.2 | 6.2 | 1.1 | 2.3 | 6.726 | -14.485 | 0 |
| Other Total Stockholders Equity
| 3,030.5 | 3,029.5 | 3,021.7 | 1,087.8 | 1,095.6 | 443 | 393.7 | 392.2 | 387.897 | 146.993 | 130.627 | 62.929 |
| Total Shareholders Equity
| 5,394.3 | 5,085 | 4,676.4 | 2,455.6 | 2,460.3 | 1,646.5 | 1,485.1 | 1,422.3 | 1,323.732 | 743.033 | 555.842 | 521.58 |
| Total Equity
| 5,394.3 | 5,085 | 4,676.4 | 2,455.6 | 2,460.3 | 1,646.5 | 1,485.1 | 1,422.3 | 1,323.732 | 743.033 | 555.842 | 521.58 |
| Total Liabilities & Shareholders Equity
| 16,133.1 | 15,854.9 | 14,317.2 | 7,776.1 | 7,268.3 | 6,177.1 | 4,168.8 | 3,898.9 | 3,843.883 | 3,635.89 | 3,239.896 | 2,255.968 |