D

Dustin Group
DUST

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
SEK0.332BSEK-2.631BSEK-2.509B
SEK0.427BSEK2.965BSEK0.106B
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SEK-234.9MSEK-330MSEK103M
SEK-0.377BSEK-0.078BSEK2.649B
SEK147.1MSEK-74MSEK349M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
SEK-47.8MSEK-13MSEK-13M
SEK700K--
---
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SEK-197.2MSEK-156MSEK-152M
SEK-244.3MSEK-169MSEK-165M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
SEK-1.648BSEK-1.2BSEK-1.097B
SEK1.709BSEK1.24BSEK1.24B
---
SEK-209.9MSEK-19MSEK-111M
SEK-148.9MSEK21MSEK32M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
SEK1.108BSEK0.884BSEK0.728B
SEK-224.1MSEK-207.9MSEK242M
SEK883.9MSEK676MSEK970M
SEK147.1MSEK-74MSEK349M
SEK-245MSEK-13MSEK-95M
SEK-97.9MSEK-87MSEK254M

Cash Flow Statement Waterfall

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