Dustin Group AB (publ) (DUST.ST) - Quarterly Balance Statement

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DUST.ST
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11.68 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	883.9	1,361.1	1,030.4	1,264.9	1,108	1,228.9	950.5	972	766.8	761.8	1,140.2	1,144.3	847.4	717.5	889.8	918.6	730.1	752.9	397.6	414.2	281.3	236.9	746.2	850.3	277.6	407.9	159.5	181.2	71.5	90.8	274	521.5	242.9	333.9	234.5	255.2	77.8	80.967	226.897	31.31	133.607	-2.419
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.838
Cash and Short Term Investments Numbers are in millions	883.9	1,361.1	1,030.4	1,264.9	1,108	1,228.9	950.5	972	766.8	761.8	1,140.2	1,144.3	847.4	717.5	889.8	918.6	730.1	752.9	397.6	414.2	281.3	236.9	746.2	850.3	277.6	407.9	159.5	181.2	71.5	90.8	274	521.5	242.9	333.9	234.5	255.2	77.8	80.967	226.897	31.31	133.607	2.419
Net Receivables Numbers are in millions	3,754.9	4,022.7	3,623.7	2,952.2	3,320.9	3,799.5	3,739.7	3,211	3,247	2,839	2,840	3,025	3,021	1,359.4	1,496	1,624.9	1,513.2	1,234.2	1,774.7	2,104.7	1,460.4	1,751.1	1,374.7	1,446.3	1,315.8	1,090.1	1,324.6	1,428.8	1,220.8	1,236.3	1,267.1	1,095.6	1,025.9	857.6	859.2	938.8	875.1	912.888	904.024	1,234.552	743.416	0
Inventory Numbers are in millions	826.4	925.3	895	939	987	1,031.1	1,219.9	1,609.6	1,340.2	1,469.7	1,258.6	1,138	1,015.7	607.2	574	506.9	482.9	536.7	495.3	558.7	465.7	473.4	530.8	480.3	395.8	393.2	313.5	356.1	261.9	297.8	301.1	301.8	229.3	241.3	236.3	261	241.116	269.711	341.526	268.913	217.59	0
Other Current Assets Numbers are in millions	3,757	0.2	28.4	599.4	0.1	-0.1	0.1	-0.1	0.1	605.2	568.3	-0.1	3,037.7	345	330.4	1,952.6	-0.1	1,560.2	-0.1	0.1	1,775.7	0.1	1,658.8	1,691.2	1,469.6	1,285.1	0.2	-0.1	-0.1	-0.1	-0.1	1,263.1	-0.1	1,012.4	1,043.9	1,131.6	1,011.986	1,082.484	1,090.047	1,234.552	860.49	0
Total Current Assets Numbers are in millions	5,467.3	6,309.3	5,577.5	5,755.5	5,416	6,059.4	5,910.2	6,482.2	5,969.9	5,694.1	5,831.2	5,946.9	4,900.8	3,029.1	3,290.2	3,378.1	2,726.1	2,849.8	2,667.5	3,077.7	2,522.7	2,461.5	2,935.8	3,021.8	2,143	2,086.2	1,797.8	1,966	1,554.1	1,624.8	1,842.1	2,086.4	1,498	1,587.6	1,514.7	1,647.8	1,330.902	1,433.162	1,658.47	1,534.775	1,211.687	2.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	665.5	651.7	614.6	591.9	603	617.8	578.5	608.9	642.5	663.9	706.1	693.7	725.6	562.1	581.2	595.9	601.4	638.4	586	428.6	105.8	105.6	90.9	90.9	91.6	34.6	35.3	34.2	24.6	26.5	18.8	18	20.3	22.2	17.4	19.8	21.102	20.341	21.324	21.959	18.378	0
Goodwill Numbers are in millions	8,426.6	8,489.6	8,358.5	8,483.6	8,746.3	9,251.8	8,892.3	8,884.9	8,097	8,680.5	8,793.7	8,531.5	7,752.7	4,282	4,279.5	4,296.1	3,706.5	4,347.2	4,409.1	4,395.4	3,839.8	4,462.1	3,754.7	3,728.5	3,221.7	3,004.2	2,974.3	2,954.4	2,105.8	2,488.9	2,304.7	2,322.1	1,894.7	2,250.5	2,161.5	2,176.7	1,771.607	2,192.04	2,098.727	2,098.293	1,660.706	0
Intangible Assets Numbers are in millions	1,036.2	1,042.2	1,027.3	1,032.1	1,041.4	395	355.4	318.8	965.6	269.5	243.6	213.4	925	133.1	136.3	140.3	723.9	145.7	142.9	142.9	774.4	134.5	131.9	129.5	699	114.5	112.1	112.3	473.2	118	109.9	111.3	476.6	113.1	111.6	100.2	505.518	95.962	90.866	93.421	557.939	0
Goodwill and Intangible Assets Numbers are in millions	9,462.8	9,531.8	9,385.8	9,515.7	9,787.7	9,646.8	9,247.7	9,203.7	9,062.6	8,950	9,037.3	8,744.9	8,677.7	4,415.1	4,415.8	4,436.4	4,430.4	4,492.9	4,552	4,538.3	4,614.2	4,596.6	3,886.6	3,858	3,920.7	3,118.7	3,086.4	3,066.7	2,579	2,606.9	2,414.6	2,433.4	2,371.3	2,363.6	2,273.1	2,276.9	2,277.125	2,288.002	2,189.593	2,191.714	2,218.645	0
Long Term Investments Numbers are in millions	114.4	158.6	156.6	178.2	223.8	216	253.3	192.8	156	88.3	26.9	3.4	1	2.2	0.1	0	0.2	0.2	0.3	0.5	2.2	2.2	2.4	3.3	3.6	1.6	1.6	0	0	0	0	0	0	0	0	0.2	199.675	0	0	167.737	165.385	0
Tax Assets Numbers are in millions	101.5	110.5	109.9	109.7	96.7	6.5	15.6	15.7	14.5	5.4	5.6	5.3	4.6	7.9	7.7	0.2	9.7	10.6	5.2	4.4	5.5	5.3	3.7	1.8	2.1	3.5	4.4	9.2	8.4	8.9	4.6	5	6.5	10.5	33.2	15.1	11.231	17.815	18.286	18.23	17.261	0
Other Non-Current Assets Numbers are in millions	6.4	8.2	11	12.9	5.9	11.7	10.2	10.7	9.4	9.1	8.9	6.9	7.5	7.5	7.5	16.2	8.3	7.8	6.8	17.3	17.9	17.8	16.3	16.3	16.1	4.8	5	3.3	2.7	2.9	2.6	2.8	2.7	2.7	3.7	3.7	3.848	184.71	175.143	0.001	4.534	-2.419
Total Non-Current Assets Numbers are in millions	10,350.6	10,460.8	10,277.9	10,408.4	10,717.1	10,498.8	10,105.3	10,031.8	9,885	9,716.7	9,784.8	9,454.2	9,416.4	4,994.8	5,012.3	5,048.7	5,050	5,149.9	5,150.3	4,989.1	4,745.6	4,727.5	3,999.9	3,970.3	4,034.1	3,163.2	3,132.7	3,113.4	2,614.7	2,645.2	2,440.6	2,459.2	2,400.8	2,399	2,327.4	2,315.7	2,512.981	2,510.868	2,404.346	2,399.641	2,424.203	-2.419
Total Assets Numbers are in millions	15,817.9	16,770.1	15,855.4	16,163.9	16,133.1	16,558.1	16,015.4	16,514	15,854.9	15,410.7	15,616	15,401.2	14,317.2	8,024	8,302.5	8,426.8	7,776.1	7,999.7	7,817.8	8,066.8	7,268.3	7,189.1	6,935.7	6,992.1	6,177.1	5,249.4	4,930.4	5,079.4	4,168.8	4,270	4,282.7	4,545.6	3,898.9	3,986.6	3,842	3,963.5	3,843.883	3,944.03	4,062.816	3,934.415	3,635.89	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,306.1	4,028	3,307.7	3,622.9	3,072.3	3,504.4	3,428	3,856.1	3,790.5	3,655.2	3,784	3,713.1	3,147.4	1,588.9	2,030.7	2,039.5	1,543.6	1,869.7	1,795.5	2,212.1	1,712.3	1,679.7	1,723	1,695	1,568.5	1,436	1,263.3	1,522.6	956.3	1,063.3	1,256.7	1,386.8	912.8	1,058.9	936.7	993.5	734.95	1,217.779	1,337.928	1,333.367	772.234	0
Short Term Debt Numbers are in millions	108.4	212.2	196.3	430.8	423.1	5,494.6	413.6	575.7	179.3	174.9	183	182.2	172.1	141.8	140.7	144.5	141.3	151.1	136.4	131	244.8	172.1	106.1	86.9	12.6	91.4	68.5	59	31.3	31.6	48	38.9	26.6	39.8	52.8	52.4	130.722	64.963	90.284	187.216	185.319	0
Tax Payables Numbers are in millions	111	147.8	196.2	197.4	207.3	60	83.3	101.2	120	78.7	67	84.1	73.3	61.8	69.2	53.6	46.2	52.8	35.4	32.5	10.2	18.9	2	2.8	20	34.5	46.5	47.2	59.3	54.6	43.7	29.4	35.9	22.5	40.5	6.6	21.954	0	0	0	0	0
Deferred Revenue Numbers are in millions	111	147.8	196.2	389.8	1,038.4	142	0	0	9.8	0	0	111.1	770.9	72.4	98.5	89.4	523.3	54.1	35.5	32.9	-244.8	-172.1	-106.1	-86.9	331.9	-91.4	-68.5	-59	-31.3	-31.6	-48	-38.9	-26.6	-39.8	-52.8	-52.4	261.612	-64.963	-90.284	0	173.465	0
Other Current Liabilities Numbers are in millions	1,222.8	1,121.9	1,030.5	909.3	343.2	1,283.2	1,357	1,390.2	1,359.6	1,303.5	1,383.7	1,356.6	401	966.7	840.9	860.6	347.5	716	676.1	772.4	830	813	625.2	590.1	236.5	574.9	546.3	526.9	440.8	476.6	388	393.6	349.2	365.3	391	406.1	87.724	151.319	173.919	63.365	173.992	0
Total Current Liabilities Numbers are in millions	4,748.3	5,509.9	4,730.7	5,352.8	4,877	10,424.2	5,198.6	5,822	5,339.2	5,133.6	5,350.7	5,363	4,491.4	2,769.8	3,110.8	3,134	2,555.7	2,790.9	2,643.5	3,148.4	2,542.3	2,492.7	2,348.2	2,285.1	2,149.5	2,010.9	1,809.6	2,049.5	1,397.1	1,539.9	1,644.7	1,780.4	1,262	1,424.2	1,327.7	1,399.6	1,215.008	1,369.098	1,511.847	1,583.948	1,305.01	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,510.5	3,544.6	3,476.7	5,285.6	5,479.2	347	5,143.6	5,155.2	5,096.1	5,036.5	5,127.5	4,924.5	4,886.3	2,479.1	2,483.9	2,497.5	2,529.3	2,588	2,583.7	2,155.6	2,006.1	1,983.1	1,964.9	1,932.5	1,984.8	1,366.1	1,334.9	1,092.3	1,068.6	1,085.5	1,084.1	1,094.4	1,066.4	1,043.9	1,042.1	1,038.3	1,146.749	1,144.433	1,155.839	207.313	1,204.847	0
Deferred Revenue Non-Current Numbers are in millions	386.3	196.3	167.5	3.3	217.6	203.2	0	0	0	0	0	43.7	16.9	0	12.5	27.7	30.4	26.1	25.6	0	24.1	12.1	5.8	6.8	7.3	6	1	6.9	6.9	0	0	0	0.4	0	0	0	0.408	-1,144.433	-1,155.839	0	0.642	0
Deferred Tax Liabilities Non-Current Numbers are in millions	151.4	165.2	178.8	174	165.1	200.1	235.6	235.4	238.1	247.6	239.6	243.6	246.3	208.6	209.5	205.5	205	207.4	205	206.9	235.6	227	204.8	185.3	186.5	137.5	136.5	138.4	132.9	126.2	121.7	121.2	121.9	114	116.8	119.8	131.409	133.19	136.313	139.864	141.335	0
Other Non-Current Liabilities Numbers are in millions	13.2	167.6	185.8	-0.1	-0.1	-0.1	115.5	98.5	96.5	67.6	72.7	-0.1	-0.1	12.7	-0.1	20.6	0.1	-0.1	-0.2	13.7	-0.1	83	81.8	149.5	202.5	162.3	185.6	223.4	78.2	78.4	40.7	48	25.9	25.9	26.1	25.9	26.577	1,144.433	1,155.839	1,232.18	241.023	0
Total Non-Current Liabilities Numbers are in millions	4,061.4	4,073.7	4,008.8	5,462.8	5,861.8	750.2	5,494.7	5,489.1	5,430.7	5,351.7	5,439.8	5,211.7	5,149.4	2,700.4	2,705.8	2,751.3	2,764.8	2,821.4	2,814.1	2,376.2	2,265.7	2,305.2	2,257.3	2,274.1	2,381.1	1,671.9	1,658	1,461	1,286.6	1,290.1	1,246.5	1,263.6	1,214.6	1,183.8	1,185	1,184	1,305.143	1,277.623	1,292.152	1,579.357	1,587.847	0
Total Liabilities Numbers are in millions	8,809.7	9,583.6	8,739.5	10,815.6	10,738.8	11,174.4	10,693.3	11,311.1	10,769.9	10,485.3	10,790.5	10,574.7	9,640.8	5,470.2	5,816.6	5,885.3	5,320.5	5,612.3	5,457.6	5,524.6	4,808	4,797.9	4,605.5	4,559.2	4,530.6	3,682.8	3,467.6	3,510.5	2,683.7	2,830	2,891.2	3,044	2,476.6	2,608	2,512.7	2,583.6	2,520.151	2,646.721	2,803.999	3,163.305	2,892.857	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7	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
Common Stock Numbers are in millions	0	7,186.5	7,115.9	5,348.3	565.6	5,383.7	5,322.1	5,202.9	565.6	4,925.4	4,825.5	4,826.5	565.1	2,553.8	2,485.9	2,541.5	443.2	2,387.4	2,360.2	2,542.2	443.2	2,391.2	2,330.2	2,432.9	386.1	1,566.6	1,462.8	1,568.9	380.9	1,440	1,391.5	1,501.6	380.9	1,378.6	1,329.3	1,379.9	380.866	1,297.309	1,258.817	161.601	161.601	0
Retained Earnings Numbers are in millions	0	0	0	0	1,488.2	0	0	0	1,314.3	0	0	0	1,086.6	0	0	0	924.6	0	0	0	913.2	0	0	0	796.2	0	0	0	704.3	0	0	0	648.1	0	0	0	552.669	0	0	0	427.713	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	310	0	0	0	175.6	0	0	0	3	0	0	0	-11.7	0	0	0	0	0	0	0	21.3	0	0	0	6.2	0	0	0	1.1	0	0	0	2.3	0	0	609.509	6.726	555.842
Other Total Stockholders Equity Numbers are in millions	7,008.2	0	0	0	3,030.5	0	0	0	3,029.5	0	0	0	3,021.7	0	0	0	1,087.8	0	0	0	1,103.9	0	0	0	442.9	0	0	0	393.7	0	0	0	392.2	0	0	0	387.897	0	0	0	146.993	0
Total Shareholders Equity Numbers are in millions	7,008.2	7,186.5	7,115.9	5,348.3	5,394.3	5,383.7	5,322.1	5,202.9	5,085	4,925.4	4,825.5	4,826.5	4,676.4	2,553.8	2,485.9	2,541.5	2,455.6	2,387.4	2,360.2	2,542.2	2,460.3	2,391.2	2,330.2	2,432.9	1,646.5	1,566.6	1,462.8	1,568.9	1,485.1	1,440	1,391.5	1,501.6	1,422.3	1,378.6	1,329.3	1,379.9	1,323.732	1,297.309	1,258.817	771.11	743.033	555.842
Total Equity Numbers are in millions	7,008.2	7,186.5	7,115.9	5,348.3	5,394.3	5,383.7	5,322.1	5,202.9	5,085	4,925.4	4,825.5	4,826.5	4,676.4	2,553.8	2,485.9	2,541.5	2,455.6	2,387.4	2,360.2	2,542.2	2,460.3	2,391.2	2,330.2	2,432.9	1,646.5	1,566.6	1,462.8	1,568.9	1,485.1	1,440	1,391.5	1,501.6	1,422.3	1,378.6	1,329.3	1,379.9	1,323.732	1,297.309	1,258.817	771.11	743.033	555.842
Total Liabilities & Shareholders Equity Numbers are in millions	15,817.9	16,770.1	15,855.4	16,163.9	16,133.1	16,558.1	16,015.4	16,514	15,854.9	15,410.7	15,616	15,401.2	14,317.2	8,024	8,302.5	8,426.8	7,776.1	7,999.7	7,817.8	8,066.8	7,268.3	7,189.1	6,935.7	6,992.1	6,177.1	5,249.4	4,930.4	5,079.4	4,168.8	4,270	4,282.7	4,545.6	3,898.9	3,986.6	3,842	3,963.5	3,843.883	3,944.03	4,062.816	3,934.415	3,635.89	555.842

Dustin Group AB (publ)

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