Dustin Group AB financials
Dustin Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-08-31
LEI:
549300C3IRYAOWOT0783 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 21.48B | SEK 23.58B |
| Cost of sales | SEK 18.27B | SEK 20.17B |
| Gross profit | SEK 3.21B | SEK 3.41B |
| Other income | SEK 18.7M | SEK 46.5M |
| Operating profit (EBIT) | SEK 332.4M | SEK 466.6M |
| Finance costs | SEK 219.4M | SEK 238.7M |
| Profit before tax | SEK 116.5M | SEK 237.2M |
| Income tax expense | SEK 63.5M | SEK 63.2M |
| Profit for the year | SEK 53.0M | SEK 173.9M |
| — attributable to owners | SEK 53.0M | SEK 173.9M |
| Total comprehensive income | -SEK 101.1M | SEK 308.2M |
| Per share | ||
| Basic EPS | SEK 0.14 | SEK 0.81 |
| Diluted EPS | SEK 0.14 | SEK 0.81 |
| Free cash flow / share | SEK 0.26 | SEK 2.72 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 147.1M | SEK 619.2M |
| Income taxes paid | SEK 174.0M | SEK 88.0M |
| Net cash from investing activities | -SEK 244.3M | -SEK 240.1M |
| Purchase of PP&E (capex) | SEK 47.8M | SEK 35.2M |
| Purchase of intangibles | SEK 197.2M | SEK 204.9M |
| Net cash from financing activities | -SEK 148.9M | SEK 26.7M |
| Dividends paid | SEK 0 | SEK 0 |
| Proceeds from borrowings | SEK 0 | SEK 550.0M |
| Repayments of borrowings | SEK 1.65B | SEK 303.8M |
| Lease liability payments | SEK 197.5M | SEK 191.0M |
| Net change in cash | -SEK 246.2M | SEK 405.8M |
| Balance sheet | ||
| Total assets | SEK 15.82B | SEK 16.13B |
| Non-current assets | SEK 10.35B | SEK 10.72B |
| Property, plant & equipment | SEK 113.9M | SEK 119.6M |
| Right-of-use assets | SEK 551.6M | SEK 483.6M |
| Intangible assets & goodwill | SEK 8.43B | SEK 8.75B |
| Current assets | SEK 5.47B | SEK 5.42B |
| Inventories | SEK 826.4M | SEK 987.0M |
| Trade & other receivables | SEK 3.00B | SEK 2.69B |
| Cash & equivalents | SEK 883.9M | SEK 1.11B |
| Total equity | SEK 7.01B | SEK 5.39B |
| — attributable to owners | SEK 7.01B | SEK 5.39B |
| Non-current liabilities | SEK 4.06B | SEK 5.86B |
| Long-term borrowings | SEK 3.51B | SEK 5.15B |
| Lease liabilities (non-current) | SEK 386.3M | SEK 332.4M |
| Current liabilities | SEK 4.75B | SEK 4.88B |
| Short-term borrowings | SEK 108.4M | SEK 255.2M |
| Lease liabilities (current) | SEK 182.7M | SEK 167.9M |
| Deferred tax liabilities | SEK 151.3M | SEK 165.1M |
| Derived metrics | ||
| Free cash flow | SEK 99.3M | SEK 584.0M |
| Operating margin | 1.5% | 2.0% |
| Net margin | 0.2% | 0.7% |
| Return on equity | 0.8% | 3.2% |
| Cash conversion ratio | 2.78× | 3.56× |
| Capex coverage | 3.08× | 17.59× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.02B | SEK 3.03B |
| Adjustments For Decrease Increase In Inventories | SEK 144.7M | SEK 425.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 578.9M | SEK 725.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 203.5M | -SEK 1.11B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 418.3M | SEK 421.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 377.8M | SEK 578.4M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 101.1M | SEK 308.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 597.5M | SEK 715.8M |
| Current Derivative Financial Assets | SEK 2.1M | SEK 300.0K |
| Current Derivative Financial Liabilities | SEK 152.1M | SEK 114.8M |
| Current Loans and Receivables | SEK 106.4M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 574.8M | SEK 519.8M |
| Current Tax Assets Current | SEK 42.1M | SEK 76.9M |
| Current Tax Liabilities Current | SEK 111.0M | SEK 207.3M |
| Deferred Tax Assets | SEK 101.5M | SEK 96.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 22.1M | -SEK 64.5M |
| Equity and Liabilities | SEK 15.82B | SEK 16.13B |
| Finance Income | SEK 3.5M | SEK 9.3M |
| Identifiable Intangible Assets Recognised As of Acquisition Date | SEK 499.3M | SEK 607.5M |
| Income Tax Relating To Components of Other Comprehensive Income | SEK 41.7M | -SEK 123.6M |
| Increase Decrease In Working Capital | SEK 230.8M | -SEK 40.8M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 6.1M | SEK 1.2M |
| Increase Decrease Through Transactions With Owners | SEK 1.72B | SEK 1.0M |
| Interest Paid Classified As Operating Activities | SEK 202.3M | SEK 230.4M |
| Interest Received Classified As Operating Activities | SEK 3.5M | SEK 9.3M |
| Issue of Equity | SEK 1.77B | SEK 4.1M |
| Issued Capital | SEK 2.29B | SEK 569.7M |
| Noncurrent Derivative Financial Assets | SEK 114.4M | SEK 223.8M |
| Noncurrent Derivative Financial Liabilities | SEK 13.1M | SEK 213.3M |
| Other Comprehensive Income | -SEK 154.1M | SEK 134.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 55.3M | -SEK 127.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 315.0M | SEK 610.7M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | SEK 147.2M | -SEK 473.0M |
| Other Current Liabilities | SEK 284.5M | SEK 343.3M |
| Other Current Receivables | SEK 28.5M | SEK 33.9M |
| Other Expense By Function | SEK 41.7M | SEK 50.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 12.4M | -SEK 28.3M |
| Other Intangible Assets | SEK 536.9M | SEK 434.0M |
| Other Longterm Provisions | SEK 100.0K | SEK 4.3M |
| Other Noncurrent Assets | SEK 6.3M | SEK 5.6M |
| Other Reserves | SEK 155.8M | SEK 310.0M |
| Other Shortterm Provisions | SEK 6.1M | SEK 600.0K |
| Payments To Acquire Or Redeem Entitys Shares | SEK 20.0M | SEK 4.1M |
| Proceeds From Issuing Shares | SEK 1.73B | SEK 3.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 700.0K | SEK 0 |
| Purchase of Treasury Shares | SEK 20.0M | SEK 4.1M |
| Retained Earnings | SEK 1.54B | SEK 1.49B |
| Selling General and Administrative Expense | SEK 2.81B | SEK 2.87B |
| Share Issue Related Cost | SEK 38.8M | SEK 200.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 3.31B | SEK 3.07B |
Methodology
Every line item above is a fact tagged in Dustin Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.