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Dustin Group AB
OTC:DUSXF

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Dustin Group AB Logo
Dustin Group AB
OTC:DUSXF
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Price: 0.1701 USD Market Closed
Market Cap: $77m

Balance Sheet

Balance Sheet Decomposition
Dustin Group AB

Balance Sheet
Dustin Group AB

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Balance Sheet
Currency: SEK
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
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