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

Dustin Group AB (DUST) Cash flow

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2 Followers

Dustin Group AB Cash Flow

SE:DUST's free cash flow for Q4 2025 was kr-75.00M. For the 2025 fiscal year, SE:DUST's free cash flow was decreased by kr― and operating cash flow was kr-73.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
kr -74.00Mkr ―kr 147.10Mkr 619.20Mkr 584.30M
Investing Cash Flow
kr -169.00Mkr ―kr -244.30Mkr -240.10Mkr -211.60M
Financing Cash Flow
kr 21.00Mkr ―kr -148.90Mkr 26.70Mkr -434.60M
End Cash Position
kr 676.00Mkr ―kr 883.90Mkr 1.11Bkr 766.80M
Free Cash Flow
kr -87.00Mkr ―kr -97.90Mkr 379.10Mkr 393.40M
Currency in SEK

Dustin Group AB Cash Flow