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Dustin Group AB (SE:DUST)
:DUST
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 21.48B | kr 23.58B | kr 23.60B | kr 15.88B | kr 13.20B |
| Gross Profit | kr 3.21B | kr 3.41B | kr 3.46B | kr 2.48B | kr 2.04B |
| Operating Income | kr 372.10M | kr 545.30M | kr 758.00M | kr 576.20M | kr 420.20M |
| EBITDA | kr 762.70M | kr 894.40M | kr 1.16B | kr 898.60M | kr 685.70M |
| Net Income | kr 53.00M | kr 173.90M | kr 477.70M | kr 357.00M | kr 277.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 883.90M | kr 1.11B | kr 766.80M | kr 847.40M | kr 730.10M |
| Total Assets | kr 15.82B | kr 16.13B | kr 15.85B | kr 14.32B | kr 7.78B |
| Total Debt | kr 4.19B | kr 5.90B | kr 5.28B | kr 5.06B | kr 2.67B |
| Net Debt | kr 3.30B | kr 4.79B | kr 4.51B | kr 4.21B | kr 1.94B |
| Total Liabilities | kr 8.81B | kr 10.74B | kr 10.77B | kr 9.64B | kr 5.32B |
| Stockholders' Equity | kr 7.01B | kr 5.39B | kr 5.08B | kr 4.68B | kr 2.46B |
| Cash Flow | |||||
| Free Cash Flow | kr -97.90M | kr 379.10M | kr 393.40M | kr 83.60M | kr 756.40M |
| Operating Cash Flow | kr 147.10M | kr 619.20M | kr 584.30M | kr 168.60M | kr 867.70M |
| Investing Cash Flow | kr -244.30M | kr -240.10M | kr -211.60M | kr -3.17B | kr -315.60M |
| Financing Cash Flow | kr -148.90M | kr 26.70M | kr -434.60M | kr 3.10B | kr -156.10M |