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Dustin Group AB
Previous close
€1.03
Day range
€1.03 - €1.04
Year range
€0.53 - €1.62
Market cap
5.93B SEK
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 5.25B | -16.35% |
Operating expense | 698.60M | -6.60% |
Net income | 76.00M | -6.40% |
Net profit margin | 1.45 | 12.40% |
Earnings per share | — | — |
EBITDA | 212.60M | -4.71% |
Effective tax rate | 18.80% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 8.41% |
Total assets | 15.86B | -1.00% |
Total liabilities | 8.74B | -18.27% |
Total equity | 7.12B | — |
Shares outstanding | 452.48M | — |
Price to book | 0.07 | — |
Return on assets | 2.46% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
(SEK) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 76.00M | -6.40% |
Cash from operations | -201.60M | -180.70% |
Cash from investing | -58.10M | 8.79% |
Cash from financing | 14.30M | 106.97% |
Net change in cash | -234.50M | -995.79% |
Free cash flow | -332.14M | -268.25% |
About
Founded
1984
Website
Employees
2,200