Also trades as: DUST.ST (STO) · $vol 0M
DUSXF OTC
Dustin Group AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.9%
1Y: +0.9%
3Y: -98.6%
5Y: -96.5%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.4B
-15.3% ▼
5Y CAGR: +11.5%
Total Liabilities
$7.9B
-10.4% ▼
5Y CAGR: +8.2%
Shareholders Equity
$5.5B
-21.4% ▼
5Y CAGR: +17.5%
Cash & Investments
$676M
-23.5% ▼
5Y CAGR: -1.5%
Total Debt
$3.1B
-27.1% ▼
5Y CAGR: +2.7%
Net Debt
$2.4B
-28.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $847M | $767M | $1.1B | $884M | $676M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $847M | $767M | $1.1B | $884M | $676M |
| Net Receivables | $2.8B | $3.6B | $3.2B | $3.5B | $413M |
| Inventory | $1.0B | $1.3B | $987M | $826M | $1.1B |
| Other Current Assets | $314M | $519M | $522M | $44M | $3.7B |
| Total Current Assets | $4.9B | $6.0B | $5.4B | $5.5B | $5.8B |
| Property, Plant & Equip. | $726M | $642M | $603M | $666M | $569M |
| Goodwill & Intangibles | $8.7B | $9.1B | $9.8B | $9.5B | $711M |
| Long-Term Investments | $1M | $156M | $224M | $114M | $9M |
| Other Non-Current Assets | $8M | $9M | $6M | $6M | $6.3B |
| Total Non-Current Assets | $9.4B | $9.9B | $10.7B | $10.4B | $7.6B |
| Total Assets | $14.3B | $15.9B | $16.1B | $15.8B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.8B | $3.1B | $3.3B | $352M |
| Short-Term Debt | $200K | $7M | $255M | $108M | $63M |
| Deferred Revenue | $771M | $10M | $1.0B | $0 | $0 |
| Other Current Liabilities | -$275M | $660M | $666M | $1.0B | $4.3B |
| Total Current Liabilities | $4.5B | $5.3B | $4.9B | $4.7B | $4.9B |
| Long-Term Debt | $4.5B | $4.7B | $5.1B | $3.5B | $2.5B |
| Other Non-Current Liab. | $17M | $96M | $218M | $13M | $12M |
| Total Non-Current Liabilities | $5.1B | $5.4B | $5.9B | $4.1B | $3.0B |
| Total Liabilities | $9.6B | $10.8B | $10.7B | $8.8B | $7.9B |
| — Equity — | |||||
| Common Stock | $565M | $566M | $566M | $2.3B | $2.4B |
| Retained Earnings | $1.1B | $1.3B | $1.5B | $1.5B | -$1.1B |
| Accumulated OCI | $3M | $176M | $310M | $0 | $39M |
| Total Stockholders Equity | $4.7B | $5.1B | $5.4B | $7.0B | $5.5B |
| Total Liabilities & Equity | $14.3B | $15.9B | $16.1B | $15.8B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $5.3B | $5.9B | $4.2B | $3.1B |
| Net Debt | $4.2B | $4.5B | $4.8B | $3.3B | $2.4B |
| Total Investments | $1M | $156M | $224M | $114M | $9M |