Dustin Group AB
OTC:DUSXF

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Dustin Group AB Logo
Dustin Group AB
OTC:DUSXF
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Price: 12.2265 USD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

502.7m
-47%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-48%
5 Years
+35%
7 Years
+23%
10 Years
-
-253.8m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-37%
5 Years
+69%
7 Years
-51%
10 Years
-
-157.9m
+58%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+54%
5 Years
-
7 Years
+21%
10 Years
-

Cash Flow Statement
Dustin Group AB

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Cash Flow Statement
Currency: SEK
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
301
0
0
0
227
89
187
259
324
333
341
341
350
361
385
410
444
485
514
495
489
458
431
404
387
401
445
506
576
696
739
766
758
645
581
538
467
458
443
Depreciation & Amortization
86
0
0
0
69
0
0
0
71
0
0
0
82
0
0
0
78
0
0
0
0
0
0
0
0
0
0
0
321
0
0
0
407
0
0
0
231
0
0
Other Non-Cash Items
0
0
0
0
0
16
34
53
0
75
79
58
(22)
62
49
59
(26)
50
70
60
67
128
168
260
303
295
289
258
(7)
344
401
439
12
414
368
387
2
425
454
Cash Taxes Paid
77
0
0
0
40
41
43
40
29
10
13
34
58
77
86
98
100
115
124
125
128
93
102
95
91
92
79
79
101
121
131
132
96
92
123
109
88
97
71
Cash Interest Paid
62
0
0
0
56
11
15
22
26
24
29
30
27
28
27
28
35
34
36
38
39
41
41
39
53
58
60
65
77
94
113
128
126
143
163
195
230
260
253
Change in Working Capital
(131)
82
161
55
(237)
223
59
187
52
145
(11)
(246)
(195)
(61)
(2)
206
252
(292)
(212)
(303)
(292)
(46)
(47)
254
178
213
237
(354)
(722)
(768)
(697)
(947)
(593)
(928)
(957)
(224)
(81)
71
(394)
Cash from Operating Activities
256
N/A
82
-68%
161
+96%
55
-66%
59
+6%
327
+458%
280
-14%
499
+78%
447
-10%
553
+24%
408
-26%
152
-63%
214
+40%
362
+69%
432
+19%
675
+56%
748
+11%
243
-67%
373
+53%
252
-32%
264
+5%
540
+105%
552
+2%
919
+67%
868
-6%
908
+5%
971
+7%
411
-58%
169
-59%
272
+62%
443
+63%
258
-42%
584
+126%
131
-78%
(8)
N/A
701
N/A
619
-12%
954
+54%
503
-47%
Investing Cash Flow
Capital Expenditures
(32)
(32)
(25)
(25)
(27)
(37)
(43)
(38)
(36)
(27)
(24)
(27)
(27)
(30)
(33)
(35)
(52)
(67)
(75)
(85)
(79)
(93)
(101)
(107)
(111)
(89)
(80)
(76)
(85)
(112)
(148)
(176)
(191)
(202)
(212)
(218)
(240)
(259)
(254)
Other Items
(182)
(192)
(250)
(202)
(184)
62
158
105
116
(120)
(144)
(179)
(174)
(482)
(512)
(363)
(1 075)
(778)
(743)
(1 280)
(562)
(574)
(675)
(206)
(204)
(201)
(105)
(37)
(3 081)
(3 042)
(3 062)
(3 063)
(21)
(21)
(0)
0
0
(0)
0
Cash from Investing Activities
(214)
N/A
(224)
-4%
(275)
-23%
(227)
+18%
(211)
+7%
25
N/A
116
+366%
67
-42%
80
+19%
(147)
N/A
(168)
-14%
(206)
-22%
(201)
+2%
(512)
-155%
(546)
-6%
(398)
+27%
(1 127)
-183%
(845)
+25%
(818)
+3%
(1 364)
-67%
(642)
+53%
(667)
-4%
(776)
-16%
(313)
+60%
(316)
-1%
(289)
+8%
(185)
+36%
(113)
+39%
(3 166)
-2 709%
(3 153)
+0%
(3 210)
-2%
(3 238)
-1%
(212)
+93%
(223)
-5%
(212)
+5%
(218)
-3%
(240)
-10%
(260)
-8%
(254)
+2%
Financing Cash Flow
Net Issuance of Common Stock
2
2
361
367
367
367
11
4
4
4
2
2
2
2
11
55
55
736
738
710
710
28
20
4
4
4
4
(8)
1 180
1 186
1 186
1 198
8
2
(2)
(2)
(0)
(1)
1 709
Net Issuance of Debt
31
31
(224)
(224)
(46)
(46)
169
157
(54)
(55)
(14)
(3)
(2)
(2)
213
212
778
765
548
489
(77)
(101)
122
144
107
107
(153)
(154)
2 146
2 158
2 146
2 135
(176)
202
58
57
55
(348)
(1 847)
Cash Paid for Dividends
0
0
0
0
0
0
(130)
(130)
(130)
(130)
(183)
(183)
(183)
(183)
(213)
(213)
(213)
(213)
(239)
(239)
(239)
(239)
(266)
(266)
(266)
(266)
(195)
(195)
(195)
(195)
(250)
(250)
(250)
(250)
0
0
0
0
0
Other
52
67
105
34
(224)
(445)
(434)
(341)
(180)
43
(3)
(3)
(3)
0
(2)
(2)
(8)
(8)
(6)
(7)
(1)
0
0
0
(1)
0
0
0
(26)
(41)
(41)
(43)
(17)
(1)
(9)
(8)
(28)
(29)
(20)
Cash from Financing Activities
86
N/A
101
+17%
242
+140%
176
-27%
98
-45%
(124)
N/A
(384)
-209%
(309)
+19%
(359)
-16%
(137)
+62%
(199)
-45%
(188)
+6%
(186)
+1%
(186)
0%
9
N/A
51
+483%
611
+1 091%
1 279
+109%
1 041
-19%
953
-8%
393
-59%
(312)
N/A
(125)
+60%
(118)
+6%
(156)
-32%
(156)
+0%
(345)
-122%
(358)
-4%
3 105
N/A
3 107
+0%
3 040
-2%
3 040
N/A
(435)
N/A
(46)
+89%
47
N/A
47
+1%
27
-43%
(377)
N/A
(158)
+58%
Change in Cash
Effect of Foreign Exchange Rates
4
4
5
3
(1)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
2
(4)
(9)
(11)
(25)
(9)
(8)
(12)
(12)
3
1
28
53
41
52
25
9
0
(22)
(16)
(19)
(34)
(17)
(63)
(65)
(24)
(11)
Net Change in Cash
131
N/A
(37)
N/A
133
N/A
8
-94%
(56)
N/A
224
N/A
8
-97%
253
+3 229%
165
-35%
266
+61%
40
-85%
(243)
N/A
(171)
+30%
(340)
-99%
(115)
+66%
317
N/A
206
-35%
669
+225%
587
-12%
(171)
N/A
4
N/A
(436)
N/A
(349)
+20%
516
N/A
449
-13%
505
+12%
492
-2%
(35)
N/A
117
N/A
226
+93%
250
+11%
44
-82%
(81)
N/A
(172)
-114%
(190)
-10%
467
N/A
341
-27%
293
-14%
80
-73%
Free Cash Flow
Free Cash Flow
224
N/A
51
-77%
136
+169%
31
-77%
31
+2%
290
+829%
238
-18%
461
+94%
411
-11%
526
+28%
385
-27%
126
-67%
186
+48%
332
+78%
398
+20%
640
+61%
696
+9%
177
-75%
298
+68%
167
-44%
185
+11%
447
+142%
450
+1%
812
+80%
756
-7%
820
+8%
891
+9%
335
-62%
84
-75%
161
+92%
295
+83%
82
-72%
393
+379%
(71)
N/A
(219)
-207%
483
N/A
379
-22%
695
+83%
249
-64%

See Also

Summary
DUSXF intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUSXF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUSXF stock valuation using valuation multiples.
Wall Street Estimates
DUSXF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUSXF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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