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Dustin Group AB (SE:DUST)
:DUST
Sweden Market

Dustin Group AB (DUST) Financial Statements

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Dustin Group AB Financial Overview

Dustin Group AB's market cap is currently kr2.62B. The company's EPS TTM is kr; its P/E ratio is -0.55; Dustin Group AB is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is kr0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenuekr 20.41B-kr 21.48Bkr 23.58Bkr 23.60B
Gross Profitkr 2.77B-kr 3.21Bkr 3.41Bkr 3.46B
Operating Incomekr 84.00M-kr 372.10Mkr 545.30Mkr 758.00M
EBITDAkr 2.83B-kr 762.70Mkr 894.40Mkr 1.17B
Net Incomekr -2.63B-kr 53.00Mkr 173.90Mkr 477.70M
Balance Sheet
Cash & Short-Term Investmentskr 676.00Mkr ―kr 883.90Mkr 1.11Bkr 766.80M
Total Assetskr 13.40B-kr 15.82Bkr 16.13Bkr 15.85B
Total Debtkr 3.07B-kr 4.19Bkr 5.90Bkr 5.28B
Net Debtkr 2.39B-kr 3.30Bkr 4.79Bkr 4.51B
Total Liabilitieskr 7.90B-kr 8.81Bkr 10.74Bkr 10.77B
Stockholders' Equitykr 5.51Bkr ―kr 7.01Bkr 5.39Bkr 5.08B
Cash Flow
Free Cash Flowkr -87.00M-kr -97.90Mkr 379.10Mkr 393.40M
Operating Cash Flowkr -74.00M-kr 147.10Mkr 619.20Mkr 584.30M
Investing Cash Flowkr -169.00M-kr -244.30Mkr -240.10Mkr -211.60M
Financing Cash Flowkr 21.00M-kr -148.90Mkr 26.70Mkr -434.60M
Currency in SEK

Dustin Group AB Earnings and Revenue History

Dustin Group AB Debt to Assets

Dustin Group AB Cash Flow

Dustin Group AB Forecast EPS vs Actual EPS

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