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Dustin Group AB

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0006625471
SEK
1.86
-0.03 (-1.59%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,008.20
5,394.30
5,085.10
4,676.40
2,455.60
2,460.30
Shareholder's Funds
7,008.20
5,394.30
5,085.10
4,676.40
2,455.60
2,460.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,801.70
5,569.90
4,913.70
4,653.50
2,300.30
2,006.10
Secured Loans
3,801.70
5,569.90
4,913.70
4,653.50
2,300.30
2,006.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.80
68.40
223.60
241.70
195.40
230.10
Other Long Term Liabilities
550.8
715
696.3
668.1
605.8
259.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
4.20
3.90
2.30
4.90
0.00
Total Non-Current Liabilities
4,061.40
5,861.80
5,430.70
5,149.50
2,764.80
2,265.80
Current Liabilities
Trade Payables
3,306.10
3,072.30
3,790.50
3,147.40
1,543.60
1,712.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
4.20
3.90
2.30
4.90
0.00
Total Current Liabilities
4,748.30
4,877.00
5,339.10
4,491.30
2,555.70
2,542.20
Total Liabilities
15,817.90
16,133.10
15,854.90
14,317.20
7,776.10
7,268.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
949.70
916.70
937.70
970.20
798.20
271.00
Less: Accumulated Depreciation
284.20
313.50
295.20
244.50
196.70
165.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
665.50
603.20
642.50
725.70
601.50
105.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
114.40
223.80
156.00
1.00
0.20
2.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.40
5.60
9.40
7.30
8.20
17.90
Total Non-Current Assets
10,350.60
10,717.10
9,885.00
9,416.40
5,050.00
4,745.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
826.40
987.00
1,340.20
1,015.70
482.90
465.70
Sundry Debtors
3,100.90
2,722.20
3,247.20
2,528.00
1,275.20
1,485.90
Cash and Bank
883.90
1,108.00
766.80
847.40
730.10
281.30
Other Current Assets
5,227.70
5,272.10
5,666.70
4,636.90
2,598.50
2,405.60
Short Term Loans and Advances
416.50
454.90
312.50
245.80
110.30
172.70
Total Current Assets
5,467.30
5,416.00
5,969.90
4,900.80
2,726.10
2,522.70
Net Current Assets (Including Current Investments)
719.00
539.00
630.80
409.50
170.40
-19.50
Total Current Assets Excluding Current Investments
5,467.30
5,416.00
5,969.90
4,900.80
2,726.10
2,522.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,817.90
16,133.10
15,854.90
14,317.20
7,776.10
7,268.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,801.70
5,569.90
4,913.70
4,653.50
2,300.30
2,006.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -31.79% vs 8.71% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -22.97% vs 2.69% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 10.33% vs -6.12% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -48.88% vs 43.46% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 0.95% vs -9.28% in Aug 2023

Compare Balance Sheet Results of Dustin Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,008.20
317.66
6,690.54
2,106.20%
Shareholder's Funds
7,008.20
317.66
6,690.54
2,106.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,801.70
80.71
3,720.99
4,610.32%
Secured Loans
3,801.70
80.71
3,720.99
4,610.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.80
15.12
34.68
229.37%
Other Long Term Liabilities
550.80
65.33
485.47
743.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0
0.10
0.00%
Total Non-Current Liabilities
4,061.40
95.19
3,966.21
4,166.62%
Current Liabilities
Trade Payables
3,306.10
27.26
3,278.84
12,028.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
4,748.30
151.96
4,596.34
3,024.70%
Total Liabilities
15,817.90
564.81
15,253.09
2,700.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
949.70
47.99
901.71
1,878.95%
Less: Accumulated Depreciation
284.20
13.70
270.50
1,974.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
665.50
34.30
631.20
1,840.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
114.40
0.31
114.09
36,803.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.40
0
6.40
0.00%
Total Non-Current Assets
10,350.60
358.88
9,991.72
2,784.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
826.40
80.19
746.21
930.55%
Sundry Debtors
3,100.90
91.59
3,009.31
3,285.63%
Cash and Bank
883.90
22.81
861.09
3,775.05%
Other Current Assets
5,227.70
205.93
5,021.77
2,438.58%
Short Term Loans and Advances
416.50
11.34
405.16
3,572.84%
Total Current Assets
5,467.30
205.93
5,261.37
2,554.93%
Net Current Assets (Including Current Investments)
719.00
53.97
665.03
1,232.22%
Total Current Assets Excluding Current Investments
5,467.30
205.93
5,261.37
2,554.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,817.90
564.81
15,253.09
2,700.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,801.70
80.71
3,720.99
4,610.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,510.60 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -31.79% vs 8.71% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 550.80 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -22.97% vs 2.69% in Aug 2023

Annual - Fixed Assets
Fixed Assets 665.50 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 10.33% vs -6.12% in Aug 2023

Annual - Investments
Investments 114.40 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -48.88% vs 43.46% in Aug 2023

Annual - Current Assets
Current Assets 5,467.30 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 0.95% vs -9.28% in Aug 2023

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