Dustin Group AB (publ) (DUST.ST)

SEK 4.38

(3.74%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.81 Billion 16.13 Billion 15.85 Billion 14.31 Billion 7.77 Billion 7.26 Billion
Total Current Assets 5.46 Billion 5.41 Billion 5.96 Billion 4.9 Billion 2.72 Billion 2.52 Billion
Cash And Short Term Investments 883.9 Million 1.1 Billion 766.8 Million 847.4 Million 730.1 Million 281.3 Million
Cash and Cash Equivalents 883.9 Million 1.1 Billion 766.8 Million 847.4 Million 730.1 Million 281.3 Million
Short Term Investments - - - - - -
Net Receivables 3.75 Billion 3.32 Billion 3.86 Billion 2.77 Billion 1.51 Billion 1.65 Billion
Inventory 826.4 Million 987 Million 1.34 Billion 1.01 Billion 482.9 Million 465.7 Million
Other Current Assets 3.75 Billion 100 Thousand 100 Thousand 263.9 Million -100 Thousand 117.1 Million
Total Non-Current Assets 10.35 Billion 10.71 Billion 9.88 Billion 9.41 Billion 5.05 Billion 4.74 Billion
Net PPE 665.5 Million 603 Million 642.5 Million 725.6 Million 601.4 Million 105.8 Million
Good Will And Intangible Assets 9.46 Billion 9.78 Billion 9.06 Billion 8.67 Billion 4.43 Billion 4.61 Billion
Good Will 8.42 Billion 8.74 Billion 8.09 Billion 7.75 Billion 3.7 Billion 3.83 Billion
Intangible Assets 1.03 Billion 1.04 Billion 965.6 Million 925 Million 723.9 Million 774.4 Million
Long-Term Investments 114.4 Million 223.8 Million 156 Million 1 Million 200 Thousand 2.2 Million
Tax Assets 101.5 Million 96.7 Million 14.5 Million 4.6 Million 9.7 Million 5.5 Million
Other Non Current Assets 6.4 Million 5.9 Million 9.4 Million 7.5 Million 8.3 Million 17.9 Million
Other Assets - - - - - -
Total Liabilities 8.8 Billion 10.73 Billion 10.76 Billion 9.64 Billion 5.32 Billion 4.8 Billion
Total Current Liabilities 4.74 Billion 4.87 Billion 5.33 Billion 4.49 Billion 2.55 Billion 2.54 Billion
Account Payables 3.3 Billion 3.07 Billion 3.79 Billion 3.14 Billion 1.54 Billion 1.71 Billion
Tax Payables 111 Million 207.3 Million 120 Million 73.3 Million 46.2 Million 10.2 Million
Short Term Debt 108.4 Million 423.1 Million 179.3 Million 172.1 Million 141.3 Million -36.2 Million
Deferred Revenue 111 Million 1.03 Billion 9.8 Million 770.9 Million 523.3 Million 36.2 Million
Other Current Liabilities 1.22 Billion 343.2 Million 1.35 Billion 401 Million 347.5 Million 830 Million
Total Non Current Liabilities 4.06 Billion 5.86 Billion 5.43 Billion 5.14 Billion 2.76 Billion 2.26 Billion
Long-Term Debt 3.51 Billion 5.47 Billion 5.09 Billion 4.88 Billion 2.52 Billion 2 Billion
Deferred Revenue Non Current 386.3 Million 217.6 Million - 16.9 Million 30.4 Million 24.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.2 Million -100 Thousand 96.5 Million -100 Thousand 100 Thousand -100 Thousand
Other Liabilities - - - - - -
Total Equity 7 Billion 5.39 Billion 5.08 Billion 4.67 Billion 2.45 Billion 2.46 Billion
Stock Holders Equity 7 Billion 5.39 Billion 5.08 Billion 4.67 Billion 2.45 Billion 2.46 Billion
Common Stock - 565.6 Million 565.6 Million 565.1 Million 443.2 Million 443.2 Million
Retained Earnings - 1.48 Billion 1.31 Billion 1.08 Billion 924.6 Million 913.2 Million
Accumulated other comprehensive income - 310 Million 175.59 Million 3 Million -11.79 Million 8.3 Million
Common Stock Equity 7 Billion 5.39 Billion 5.08 Billion 4.67 Billion 2.45 Billion 2.46 Billion
Capital Lease Obligation 569 Million 500.3 Million 533.6 Million 577 Million 511.6 Million -
Total Investments 114.4 Million 223.8 Million 156 Million 1 Million 200 Thousand 2.2 Million
Total Debt 3.61 Billion 5.9 Billion 5.27 Billion 5.05 Billion 2.67 Billion 2 Billion
Net Debt 2.73 Billion 4.79 Billion 4.5 Billion 4.21 Billion 1.94 Billion 1.72 Billion

Balance Sheet Charts