D

Dustin Group
DUST

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.332BSEK-2.631B
SEK0.427BSEK2.965B
--
--
SEK-234.9MSEK-330M
SEK-0.377BSEK-0.078B
SEK147.1MSEK-74M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-47.8MSEK-13M
SEK700K-
--
--
SEK-197.2MSEK-156M
SEK-244.3MSEK-169M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-1.648BSEK-1.2B
SEK1.709BSEK1.24B
--
SEK-209.9MSEK-19M
SEK-148.9MSEK21M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK1.108BSEK0.884B
SEK-224.1MSEK-207.9M
SEK883.9MSEK676M
SEK147.1MSEK-74M
SEK-245MSEK-13M
SEK-97.9MSEK-87M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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