Aurora Financial JournalDustin Group AB (DUST.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended August 31, 2024), Dustin Group AB reported revenue of SEK 21.48B and net income of SEK 53.0M. Annual financial statements are available for fiscal years 2021 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-08-31 | FY2023 2023-08-31 | FY2022 2022-08-31 | FY2021 2021-08-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 21.48B | SEK 23.58B | SEK 23.60B | SEK 15.03B |
| Gross profit | SEK 3.21B | SEK 3.41B | SEK 3.46B | SEK 2.48B |
| Operating income | SEK 332.4M | SEK 466.6M | SEK 758.0M | SEK 576.2M |
| Net income | SEK 53.0M | SEK 173.9M | SEK 477.7M | SEK 357.0M |
| Diluted EPS | SEK 0.14 | SEK 0.81 | SEK 2.11 | SEK 1.91 |
| Cash flow | ||||
| Operating cash flow | SEK 147.1M | SEK 619.2M | SEK 584.3M | SEK 168.6M |
| Capital expenditure | SEK 47.8M | SEK 35.2M | SEK 38.5M | SEK 35.2M |
| Free cash flow | SEK 99.3M | SEK 584.0M | SEK 545.8M | SEK 133.4M |
| Balance sheet | ||||
| Cash and equivalents | SEK 883.9M | SEK 1.11B | SEK 766.8M | SEK 847.4M |
| Total assets | SEK 15.82B | SEK 16.13B | SEK 15.85B | SEK 14.32B |
| Total liabilities | SEK 8.81B | SEK 10.74B | SEK 10.77B | SEK 9.64B |
| Total debt | SEK 3.62B | SEK 5.40B | SEK 4.74B | SEK 4.48B |
| Shareholders' equity | SEK 7.01B | SEK 5.39B | SEK 5.08B | SEK 4.68B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full DUST.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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