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Dustin Group AB (DUST) Financial Statements
Dustin Group AB Financial Overview
Dustin Group AB's market cap is currently $2.13B. The company's EPS TTM is $-0.58; its P/E ratio is -2.69; and it has a dividend yield of 1.15%. Dustin Group AB is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.01B | $ 20.41B | $ 21.48B | $ 23.58B | $ 23.60B |
| Gross Profit | $ 2.83B | $ 2.77B | $ 3.21B | $ 3.41B | $ 3.46B |
| Operating Income | $ 292.00M | $ 84.00M | $ 372.10M | $ 545.30M | $ 758.00M |
| EBITDA | $ 1.45B | $ 527.00M | $ 763.90M | $ 894.40M | $ 1.17B |
| Net Income | $ -799.00M | $ -2.63B | $ 53.00M | $ 173.90M | $ 477.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 676.00M | $ 883.90M | $ 1.11B | $ 766.80M |
| Total Assets | $ 12.34B | $ 13.40B | $ 15.82B | $ 16.13B | $ 15.85B |
| Total Debt | $ 3.02B | $ 3.07B | $ 4.19B | $ 5.90B | $ 5.28B |
| Net Debt | $ 2.00B | $ 2.39B | $ 3.30B | $ 4.79B | $ 4.51B |
| Total Liabilities | $ 7.59B | $ 7.90B | $ 8.81B | $ 10.74B | $ 10.77B |
| Stockholders' Equity | $ 4.76B | $ 5.51B | $ 7.01B | $ 5.39B | $ 5.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 654.00M | $ -87.00M | $ -97.90M | $ 379.10M | $ 393.40M |
| Operating Cash Flow | $ 689.00M | $ -74.00M | $ 147.10M | $ 619.20M | $ 584.30M |
| Investing Cash Flow | $ -161.00M | $ -169.00M | $ -244.30M | $ -240.10M | $ -211.60M |
| Financing Cash Flow | $ -191.00M | $ 21.00M | $ -148.90M | $ 26.70M | $ -434.60M |
Currency in SEK