Dustin Group
DUST
Last Price
52 Week Range
SEK1.42 - SEK4.24
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Dustin Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK0.332B | SEK-2.631B | SEK-2.509B | |||||||||||||
| SEK0.427B | SEK2.965B | SEK0.106B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| SEK-234.9M | SEK-330M | SEK103M | |||||||||||||
| SEK-0.377B | SEK-0.078B | SEK2.649B | |||||||||||||
| SEK147.1M | SEK-74M | SEK349M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-47.8M | SEK-13M | SEK-13M | |||||||||||||
| SEK700K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| SEK-197.2M | SEK-156M | SEK-152M | |||||||||||||
| SEK-244.3M | SEK-169M | SEK-165M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-1.648B | SEK-1.2B | SEK-1.097B | |||||||||||||
| SEK1.709B | SEK1.24B | SEK1.24B | |||||||||||||
| - | - | - | |||||||||||||
| SEK-209.9M | SEK-19M | SEK-111M | |||||||||||||
| SEK-148.9M | SEK21M | SEK32M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.108B | SEK0.884B | SEK0.728B | |||||||||||||
| SEK-224.1M | SEK-207.9M | SEK242M | |||||||||||||
| SEK883.9M | SEK676M | SEK970M | |||||||||||||
| SEK147.1M | SEK-74M | SEK349M | |||||||||||||
| SEK-245M | SEK-13M | SEK-95M | |||||||||||||
| SEK-97.9M | SEK-87M | SEK254M |
Cash Flow Statement Waterfall
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