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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 466.6 | 758 | 576.2 | 387.2 | 489.1 | 443.8 | 349.5 | 323.9 | 226.511 | 300.992 | 197.174 | 184.893 |
| Depreciation & Amortization
| 418.6 | 407.3 | 321.1 | 288.8 | 115.6 | 78.3 | 81.6 | 71.1 | 69.426 | 86.04 | 61.707 | 43.526 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,409.6 | -371.6 | -546.7 | 334.7 | -126.2 | 385.7 | -109.8 | 105.2 | -138.043 | 105.078 | -83.22 | 4.586 |
| Accounts Receivables
| -725.1 | -686.1 | -640.9 | 238.3 | -199.5 | 21.8 | -143.8 | -86.4 | -103.5 | -78.667 | -57.077 | 0 |
| Inventory
| 425.1 | -289.2 | -270.3 | -23.6 | -62.2 | -87.1 | -28.5 | 12.1 | -17.447 | -26.349 | 6.002 | -18.155 |
| Accounts Payables
| 340.8 | 603.4 | 366.2 | 105.9 | 135.5 | 451 | 62.5 | 179.5 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,450.4 | 0.3 | -1.7 | 14.1 | 135.5 | 472.8 | -81.3 | 93.1 | -120.596 | 131.427 | -89.222 | 22.741 |
| Other Non Cash Items
| 1,143.6 | -209.4 | -182 | -143 | -214.5 | -159.9 | -26.1 | -53 | -99.285 | -236.362 | -156.616 | -33.052 |
| Operating Cash Flow
| 619.2 | 584.3 | 168.6 | 867.7 | 264 | 747.9 | 213.6 | 447.2 | 58.609 | 255.748 | 19.045 | 199.953 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -240.1 | -190.9 | -85 | -111.3 | -79.4 | -52.1 | -27.3 | -35.9 | -27.397 | -32.08 | -40.984 | -37.943 |
| Acquisitions Net
| 0 | -20.7 | -3,080.5 | -209 | -531.1 | -1,021.5 | -147.2 | 139.3 | -138.578 | -99.087 | -391.618 | -27.906 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -148.574 | -178.71 | -144.438 | -87.641 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 103.383 | 95.504 | 108.846 | 52.53 |
| Other Investing Activites
| -204.9 | -20.7 | -49.8 | 4.7 | -31.3 | -53.8 | -26.5 | -38.8 | -18.5 | -25.493 | -467.074 | 0 |
| Investing Cash Flow
| -240.1 | -211.6 | -3,165.5 | -315.6 | -641.8 | -1,127.4 | -201 | 79.7 | -211.166 | -214.373 | -468.194 | -100.96 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -303.8 | -4,452.4 | -1,321.8 | -134.4 | -71.9 | -1,383.6 | -4.9 | -54.4 | -1,289.932 | -89.739 | -587.957 | -74.712 |
| Common Stock Issued
| 3.9 | 8.2 | 1,187.1 | 4.2 | 680.8 | 0 | 1.6 | 4.3 | 366.957 | 2.25 | 6.355 | 0 |
| Common Stock Repurchased
| -4.1 | 0 | 3,442.1 | -4.2 | -4.8 | 0 | 0 | -179.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -250 | -195 | -265.9 | -239.2 | -213.3 | -182.8 | -129.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 330.7 | 4,259.6 | -7.4 | 244.2 | 28.3 | 2,207.7 | -3.3 | -0.1 | 1,020.548 | 173.185 | 973.596 | 27.18 |
| Financing Cash Flow
| 26.7 | -434.6 | 3,105 | -156.1 | 393.2 | 610.8 | -186.1 | -359.3 | 97.573 | 85.696 | 391.994 | -47.532 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -64.5 | -18.6 | 9.1 | 53 | -11.8 | -25.1 | 2.2 | -2.5 | -0.823 | 4.117 | 0.138 | -3.26 |
| Net Change In Cash
| 341.2 | -80.6 | 117.3 | 448.8 | 3.7 | 206.1 | -171.4 | 165.1 | -55.807 | 131.188 | -57.017 | 48.201 |
| Cash At End Of Period
| 1,108 | 766.8 | 847.4 | 730.1 | 281.3 | 277.6 | 71.5 | 242.9 | 77.8 | 133.607 | 2.419 | 59.436 |