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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000.100000000000000004.838
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000011.70000000000000000000000000
Common Stock 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
Retained Earnings 0001,488.20001,314.30001,086.6000924.6000913.2000796.2000704.3000648.1000552.669000427.7130
Accumulated Other Comprehensive Income/Loss 000310000175.60003000-11.7000000021.30006.20001.10002.300609.5096.726555.842
Other Total Stockholders Equity 0003,030.50003,029.50003,021.70001,087.80001,103.9000442.9000393.7000392.2000387.897000146.9930
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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