0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Dustin Group AB

GB 0R5W

6.46GBP
-80.74(92.59%)

Last update at 2024-11-20T08:00:00Z

Day Range

6.466.56
LowHigh

52 Week Range

6.3787.20
LowHigh

Fundamentals

  • Previous Close 87.20
  • Market Cap10791.53M
  • Volume4729
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA715.70M
  • Revenue TTM23577.40M
  • Revenue Per Share TTM208.43
  • Gross Profit TTM 3408.60M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax - - 469.20M 335.20M 444.90M
Minority interest - - - - -
Net income - - 357.00M 277.30M 356.20M
Selling general administrative - - 1825.20M 1617.90M 1594.30M
Selling and marketing expenses - - - - -
Gross profit - - 2482.90M 2043.40M 2089.40M
Reconciled depreciation - - - - -
Ebit 539.70M 808.10M 649.60M 415.20M 485.60M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 576.20M 387.20M 489.10M
Other operating expenses 3.60M 21.20M 8.10M 7.30M 9.50M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - 112.20M 57.90M 88.70M
Interest income - - 105.20M 52.50M 37.70M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 63.20M 151.80M 112.20M 57.90M 88.70M
Total revenue - - 15877.60M 13195.40M 12535.70M
Total operating expenses - - - - -
Cost of revenue - - 13394.70M 11152.00M 10446.30M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 173.90M 477.70M 357.00M 277.30M 356.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets - - 14317.20M 7776.10M 7268.30M
Intangible assets - - 925.10M 723.90M 774.50M
Earning assets - - - - -
Other current assets 554.10M 99.50M 102.20M 73.70M 1.40M
Total liab - - 9640.80M 5320.50M 4808.00M
Total stockholder equity - - 4676.40M 2455.60M 2460.30M
Deferred long term liab - - - - -
Other current liab 1381.60M 669.80M 496.00M 439.50M 575.00M
Common stock 5394.30M 565.60M 565.10M 443.20M 2460.30M
Capital stock - - - - -
Retained earnings - 1314.30M 1086.60M 924.60M 921.40M
Other liab 382.60M 334.60M 248.50M 209.90M 259.60M
Good will - - 7752.70M 3706.50M 3839.80M
Other assets 102.30M 23.90M 11.90M 17.90M 25.60M
Cash - - 847.40M 730.10M 281.30M
Cash and equivalents - - - - -
Total current liabilities 4877.00M 5339.20M 4491.40M 2555.80M 2542.30M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 4886.30M 2529.30M 2006.10M
Other stockholder equity - 175.60M 3.00M -11.70000M 1095.70M
Property plant equipment 603.20M 642.50M 725.70M 601.50M 105.70M
Total current assets 5416.00M 5969.90M 4900.80M 2726.10M 2522.70M
Long term investments - - - - -
Net tangible assets -4393.50000M -3977.60000M -4001.40000M -1974.80000M -2154.00000M
Short term investments - - - - -
Net receivables 2766.90M 3526.10M 2739.40M 1361.70M 1774.30M
Long term debt - - 4481.40M 2159.00M 2006.10M
Inventory 987.00M 1340.20M 1015.70M 482.90M 465.70M
Accounts payable 3072.30M 3790.50M 3147.40M 1543.60M 1722.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -240.10000M -211.60000M -3165.50000M -315.60000M -641.80000M
Net borrowings 55.20M -176.00000M 2145.80M 107.00M -76.70000M
Total cash from financing activities 26.70M -434.60000M 3105.00M -156.10000M 393.20M
Change to operating activities -1109.40000M 603.40M 366.10M 105.90M 135.50M
Net income 173.90M 477.70M 357.00M 277.30M 356.20M
Change in cash 341.20M -80.60000M 117.30M 448.90M 3.70M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 619.20M 584.30M 168.60M 867.70M 264.00M
Issuance of capital stock - - - - -
Depreciation 418.60M 359.10M 278.30M 256.90M 115.60M
Other cashflows from investing activities - - -3080.50000M -204.30000M -0.10000M
Dividends paid - 250.00M 195.00M 265.90M 239.20M
Change to inventory 425.10M -289.20000M -270.30000M -23.60000M -62.20000M
Change to account receivables 711.70M -686.10000M -640.90000M 238.30M -199.50000M
Sale purchase of stock - - 1179.80M 4.20M 709.70M
Other cashflows from financing activities -28.30000M -18.20000M -32.90000M -1.40000M -0.60000M
Change to netincome -0.70000M 71.20M 35.60M -27.00000M -81.60000M
Capital expenditures 35.20M 38.50M 35.20M 42.80M 42.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -722.00000M 177.70M -292.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0R5W
Dustin Group AB
-80.74 92.59% 6.46 - - - -
0M69
OTP Bank Nyrt
8500.00 67.51% 21090.00 - - - -
0RUK
MOL Hungarian Oil & Gas PLC
-270.0 9.24% 2652.00 - - - -
0RIH
Alphabet Inc Class A
-2.4 1.36% 174.55 - - - -
0M2Z
Equinor ASA
-0.473 0.18% 267.78 - - - -

Reports Covered

Stock Research & News

Profile

Dustin Group AB (publ) provides online IT products and services in Nordic and Benelux regions. It operates through two segments, Small and Medium-Sized Businesses, and Large Corporate and Public Sector. The company offers hardware, software, and related services and solutions. It also acts as a strategic IT partner for small and medium-sized businesses, large sized businesses, and public sector and consumers. The company was founded in 1984 and is headquartered in Nacka Strand, Sweden.

Dustin Group AB

Augustendalsvägen 7, Nacka Strand, Sweden, 131 27

Key Executives

Name Title Year Born
Mr. Thomas Ekman Pres & CEO 1969
Mr. Johan Karlsson CFO & Exec. VP of Bus. Support 1965
Ms. Eva Ernfors Head of Communications & Head of Information NA
Mr. Fredrik Satterstrom Head of Investor Relations NA
Ms. Sara Edlund Head of Legal NA
Ms. Stephanie Forsblom Exec. VP of Marketing & Communication 1983
Mr. Martin Lindecrantz Exec. VP of HR 1980
Mr. Michael Haagen Petersen Exec. VP of Large Corp. & Public Nordic 1971
Mr. Mikael Svensson Head of Reporting & Internal Control NA
Ms. Rebecca Tallmark Exec. VP of SMB Nordic 1976

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