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
Cash Flow Trends
Operating Cash Flow
-$10M
-106.7% ▼
Capital Expenditures
$1M
+99.4% ▲
5Y CAGR: -58.5%
Free Cash Flow
-$11M
+88.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
+93.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $576M | $758M | $467M | $332M | -$2.6B |
| Depreciation & Amort. | $321M | $407M | $419M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$547M | -$372M | -$1.4B | -$235M | -$330M |
| Other Non-Cash Items | -$182M | -$209M | $1.1B | $50M | $3.0B |
| Operating Cash Flow | $169M | $584M | $619M | $147M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$191M | -$240M | -$48M | -$13M |
| Acquisitions (Net) | -$3.1B | -$21M | $0 | $700K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50M | -$21M | -$205M | -$197M | -$5M |
| Investing Cash Flow | -$3.2B | -$212M | -$240M | -$244M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$176M | $55M | -$1.6B | -$1.2B |
| Stock Repurchased | $0 | $0 | -$4M | -$20M | $0 |
| Dividends Paid | -$195M | -$250M | $0 | $0 | $0 |
| Other Financing | -$188M | -$17M | -$28M | -$210M | $1.1B |
| Financing Cash Flow | $3.1B | -$435M | $27M | -$149M | $4M |
| Net Change in Cash | $117M | -$81M | $341M | -$224M | -$14M |
| Cash End of Period | $847M | $767M | $1.1B | $884M | $71M |
| Free Cash Flow | $84M | $393M | $379M | -$98M | -$11M |