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

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Dustin Group AB Cash Flow

SE:DUST's free cash flow for Q1 2026 was kr376.00M. For the 2026 fiscal year, SE:DUST's free cash flow was decreased by kr10.90M and operating cash flow was kr381.00M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
kr -74.00Mkr 147.10Mkr 619.20Mkr 584.30Mkr 168.60M
Investing Cash Flow
kr -169.00Mkr -244.30Mkr -240.10Mkr -211.60Mkr -3.17B
Financing Cash Flow
kr 21.00Mkr -148.90Mkr 26.70Mkr -434.60Mkr 3.10B
End Cash Position
kr 676.00Mkr 883.90Mkr 1.11Bkr 766.80Mkr 847.40M
Free Cash Flow
kr -87.00Mkr -97.90Mkr 379.10Mkr 393.40Mkr 83.60M
Currency in SEK

Dustin Group AB Cash Flow