Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $884 | $1,108 | $767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $3,475 | $3,177 | $3,560 |
| Inventory | $1,086 | $826 | $987 | $1,340 |
| Other Curr. Assets | -$956 | $282 | $599 | $616 |
| Total Curr. Assets | $614 | $5,467 | $5,416 | $5,970 |
| Property Plant & Equip (Net) | $569 | $666 | $603 | $643 |
| Goodwill | $614 | $8,427 | $8,746 | $8,097 |
| Intangibles | $97 | $1,036 | $1,041 | $966 |
| Long-Term Investments | $9 | $114 | $224 | $156 |
| Tax Assets | $0 | $102 | $97 | $15 |
| Other NC Assets | -$492 | $6 | $6 | $9 |
| Total NC Assets | $797 | $10,351 | $10,717 | $9,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,411 | $15,818 | $16,133 | $15,855 |
| Liabilities | – | – | – | – |
| Payables | $352 | $3,306 | $3,072 | $3,791 |
| Short-Term Debt | $237 | $291 | $423 | $179 |
| Tax Payable | $0 | $111 | $207 | $120 |
| Deferred Revenue | $0 | $0 | $1,038 | $10 |
| Other Curr. Liab. | -$68 | $1,040 | $1,154 | $1,240 |
| Total Curr. Liab. | $521 | $4,748 | $4,877 | $5,339 |
| LT Debt | $297 | $3,897 | $5,479 | $5,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $151 | $165 | $238 |
| Other NC Liab. | $1 | $13 | $218 | $97 |
| Total NC Liab. | $311 | $4,061 | $5,862 | $5,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $569 | $500 | $534 |
| Total Liabilities | $832 | $8,810 | $10,739 | $10,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $2,287 | $566 | $566 |
| Retained Earnings | -$115 | $1,541 | $1,488 | $1,314 |
| AOCI | $4 | $0 | $310 | $176 |
| Other Equity | $440 | $3,180 | $3,031 | $3,030 |
| Total Equity | $580 | $7,008 | $5,394 | $5,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,411 | $15,818 | $16,133 | $15,855 |
| Net Debt | $463 | $3,304 | $4,794 | $4,509 |