Dustin Group AB (publ) (DUSXF)

USD 12.23

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.81 Billion 1.46 Billion 1.48 Billion 1.65 Billion 901.58 Million 741.14 Million
Total Current Assets 5.46 Billion 492.31 Million 557.58 Million 567.31 Million 316.07 Million 257.23 Million
Cash And Short Term Investments 883.9 Million 100.71 Million 71.61 Million 98.09 Million 84.64 Million 28.68 Million
Cash and Cash Equivalents 883.9 Million 100.71 Million 71.61 Million 98.09 Million 84.64 Million 28.68 Million
Short Term Investments - - - - - -
Net Receivables 363.84 Million 288.79 Million 332.47 Million 321.09 Million 160.63 Million 169.12 Million
Inventory 826.4 Million 89.71 Million 125.17 Million 117.57 Million 55.98 Million 47.48 Million
Other Current Assets 3.75 Billion 13.08 Million 28.31 Million 30.54 Million 14.79 Million 11.94 Million
Total Non-Current Assets 10.35 Billion 974.18 Million 923.25 Million 1.09 Billion 585.51 Million 483.9 Million
Net PPE 665.5 Million 54.83 Million 60 Million 84 Million 69.73 Million 10.77 Million
Good Will And Intangible Assets 9.46 Billion 9.78 Billion 9.06 Billion 8.67 Billion 4.43 Billion 862.06 Million
Good Will 8.42 Billion 795.03 Million 756.25 Million 897.44 Million 429.74 Million 391.54 Million
Intangible Assets 1.03 Billion 1.04 Billion 965.6 Million 925 Million 723.9 Million 470.52 Million
Long-Term Investments 11.08 Million 20.34 Million 14.57 Million 115.75 Thousand 23.18 Thousand 224.33 Thousand
Tax Assets 101.5 Million 8.79 Million 1.35 Million 532.49 Thousand 1.12 Million 560.83 Thousand
Other Non Current Assets 109.71 Million -8.89 Billion -8.21 Billion -7.67 Billion -3.91 Billion -389.71 Million
Other Assets - - - 1.00 1.00 -0.00
Total Liabilities 8.8 Billion 976.15 Million 1 Billion 1.11 Billion 616.87 Million 490.27 Million
Total Current Liabilities 4.74 Billion 443.31 Million 498.67 Million 519.9 Million 296.31 Million 259.22 Million
Account Payables 3.3 Billion 279.27 Million 354.03 Million 364.33 Million 178.96 Million 174.6 Million
Tax Payables 111 Million 18.84 Million 11.2 Million 8.48 Million 5.35 Million 1.04 Million
Short Term Debt 108.4 Million 38.45 Million 16.74 Million 19.92 Million 16.38 Million 1.04 Million
Deferred Revenue 10.75 Million 1.82 Million 915.32 Thousand 1.3 Million 1.46 Million 3.69 Million
Other Current Liabilities 1.32 Billion 123.76 Million 126.97 Million 134.33 Million 99.5 Million 79.89 Million
Total Non Current Liabilities 4.06 Billion 532.83 Million 507.22 Million 596.1 Million 320.55 Million 231.04 Million
Long-Term Debt 3.51 Billion 467.84 Million 442.19 Million 518.76 Million 250.32 Million 204.56 Million
Deferred Revenue Non Current 386.3 Million 30.21 Million 33.78 Million 46.87 Million 42.93 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.2 Million 19.77 Million 9.01 Million 1.95 Million 3.52 Million 2.45 Million
Other Liabilities - 1.00 1.00 0.00 - 1.00
Total Equity 7 Billion 490.34 Million 474.94 Million 541.33 Million 284.7 Million 250.87 Million
Stock Holders Equity 7 Billion 490.34 Million 474.94 Million 541.33 Million 284.7 Million 250.87 Million
Common Stock - 51.41 Million 52.82 Million 65.41 Million 51.38 Million 45.19 Million
Retained Earnings - 135.27 Million 122.75 Million 125.78 Million 107.2 Million 93.11 Million
Accumulated other comprehensive income - 28.17 Million 16.4 Million 347.27 Thousand -1.36 Million 846.35 Thousand
Common Stock Equity 7 Billion 490.34 Million 474.94 Million 541.33 Million 284.7 Million 250.87 Million
Capital Lease Obligation 569 Million 30.21 Million 33.78 Million 46.87 Million 42.93 Million -
Total Investments 11.08 Million 20.34 Million 14.57 Million 115.75 Thousand 23.18 Thousand 224.33 Thousand
Total Debt 3.61 Billion 536.51 Million 492.72 Million 585.55 Million 309.63 Million 204.56 Million
Net Debt 2.73 Billion 435.8 Million 421.1 Million 487.46 Million 224.98 Million 175.87 Million

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