Dustin Group AB
OTC:DUSXF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Dustin Group AB
OTC:DUSXF
|
SE |
Balance Sheet
Balance Sheet Decomposition
Dustin Group AB
Dustin Group AB
Balance Sheet
Dustin Group AB
| Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
59
|
2
|
134
|
78
|
243
|
72
|
278
|
281
|
730
|
847
|
767
|
1 108
|
884
|
676
|
|
| Cash Equivalents |
59
|
2
|
134
|
78
|
243
|
72
|
278
|
281
|
730
|
847
|
767
|
1 108
|
884
|
676
|
|
| Total Receivables |
364
|
622
|
749
|
899
|
888
|
1 062
|
1 301
|
1 538
|
1 282
|
2 520
|
3 259
|
2 801
|
3 517
|
3 926
|
|
| Accounts Receivables |
316
|
613
|
689
|
800
|
878
|
1 047
|
1 273
|
1 460
|
1 257
|
2 456
|
3 166
|
2 690
|
3 340
|
3 809
|
|
| Other Receivables |
48
|
9
|
60
|
99
|
10
|
15
|
28
|
77
|
25
|
64
|
94
|
111
|
177
|
117
|
|
| Inventory |
158
|
190
|
218
|
241
|
229
|
262
|
396
|
466
|
483
|
1 016
|
1 340
|
987
|
826
|
1 086
|
|
| Other Current Assets |
53
|
84
|
111
|
113
|
138
|
158
|
169
|
238
|
231
|
518
|
604
|
520
|
240
|
144
|
|
| Total Current Assets |
634
|
898
|
1 212
|
1 331
|
1 498
|
1 554
|
2 143
|
2 523
|
2 726
|
4 901
|
5 970
|
5 416
|
5 467
|
5 832
|
|
| PP&E Net |
17
|
22
|
18
|
21
|
20
|
25
|
92
|
106
|
602
|
726
|
643
|
603
|
666
|
569
|
|
| PP&E Gross |
17
|
22
|
18
|
21
|
20
|
25
|
92
|
106
|
602
|
726
|
643
|
603
|
666
|
569
|
|
| Accumulated Depreciation |
34
|
52
|
59
|
52
|
53
|
62
|
154
|
165
|
351
|
408
|
480
|
501
|
284
|
277
|
|
| Intangible Assets |
400
|
592
|
558
|
506
|
477
|
473
|
699
|
775
|
724
|
925
|
966
|
1 042
|
1 036
|
917
|
|
| Goodwill |
1 144
|
1 583
|
1 661
|
1 772
|
1 895
|
2 106
|
3 222
|
3 840
|
3 707
|
7 753
|
8 097
|
8 746
|
8 427
|
5 832
|
|
| Note Receivable |
52
|
131
|
165
|
200
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Other Long-Term Assets |
8
|
15
|
22
|
15
|
9
|
11
|
20
|
24
|
18
|
13
|
180
|
326
|
222
|
204
|
|
| Other Assets |
1 144
|
1 583
|
1 661
|
1 772
|
1 895
|
2 106
|
3 222
|
3 840
|
3 707
|
7 753
|
8 097
|
8 746
|
8 427
|
5 832
|
|
| Total Assets |
2 256
N/A
|
3 240
+44%
|
3 636
+12%
|
3 844
+6%
|
3 899
+1%
|
4 169
+7%
|
6 177
+48%
|
7 268
+18%
|
7 776
+7%
|
14 317
+84%
|
15 855
+11%
|
16 133
+2%
|
15 818
-2%
|
13 403
-15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
472
|
632
|
772
|
735
|
913
|
956
|
1 569
|
1 712
|
1 544
|
3 147
|
3 791
|
3 072
|
3 306
|
3 342
|
|
| Accrued Liabilities |
64
|
102
|
162
|
227
|
209
|
235
|
312
|
360
|
444
|
687
|
709
|
716
|
598
|
934
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
88
|
184
|
185
|
131
|
0
|
0
|
13
|
0
|
141
|
172
|
179
|
423
|
291
|
237
|
|
| Other Current Liabilities |
89
|
318
|
186
|
122
|
140
|
206
|
257
|
470
|
427
|
485
|
660
|
666
|
554
|
432
|
|
| Total Current Liabilities |
713
|
1 235
|
1 305
|
1 215
|
1 262
|
1 397
|
2 150
|
2 542
|
2 556
|
4 491
|
5 339
|
4 877
|
4 748
|
4 945
|
|
| Long-Term Debt |
713
|
1 084
|
1 205
|
1 147
|
1 066
|
1 069
|
1 985
|
2 006
|
2 529
|
4 886
|
5 096
|
5 479
|
3 897
|
2 818
|
|
| Deferred Income Tax |
117
|
149
|
141
|
131
|
122
|
133
|
187
|
236
|
205
|
246
|
238
|
165
|
151
|
121
|
|
| Other Liabilities |
192
|
216
|
242
|
27
|
26
|
85
|
210
|
24
|
31
|
17
|
97
|
218
|
13
|
13
|
|
| Total Liabilities |
1 734
N/A
|
2 684
+55%
|
2 893
+8%
|
2 520
-13%
|
2 477
-2%
|
2 684
+8%
|
4 531
+69%
|
4 808
+6%
|
5 321
+11%
|
9 641
+81%
|
10 770
+12%
|
10 739
0%
|
8 810
-18%
|
7 897
-10%
|
|
| Equity | |||||||||||||||
| Common Stock |
143
|
161
|
162
|
381
|
381
|
381
|
386
|
443
|
443
|
565
|
566
|
566
|
2 287
|
2 377
|
|
| Retained Earnings |
313
|
264
|
428
|
555
|
649
|
711
|
817
|
921
|
913
|
1 090
|
1 490
|
1 798
|
1 541
|
1 090
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 022
|
3 030
|
3 031
|
3 025
|
4 180
|
|
| Other Equity |
66
|
131
|
154
|
388
|
392
|
394
|
443
|
1 096
|
1 100
|
3 022
|
0
|
3 031
|
156
|
39
|
|
| Total Equity |
522
N/A
|
556
+7%
|
743
+34%
|
1 324
+78%
|
1 422
+7%
|
1 485
+4%
|
1 647
+11%
|
2 460
+49%
|
2 456
0%
|
4 676
+90%
|
5 085
+9%
|
5 394
+6%
|
7 008
+30%
|
5 506
-21%
|
|
| Total Liabilities & Equity |
2 256
N/A
|
3 240
+44%
|
3 636
+12%
|
3 844
+6%
|
3 899
+1%
|
4 169
+7%
|
6 177
+48%
|
7 268
+18%
|
7 776
+7%
|
14 317
+84%
|
15 855
+11%
|
16 133
+2%
|
15 818
-2%
|
13 403
-15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
78
|
81
|
81
|
82
|
92
|
92
|
216
|
364
|
364
|
764
|
1 357
|
|