OTC · Financial Statements

Dustin Group AB (publ) (DUSXF) Financial Statements

$0.17 OTC: DUSXF Market Cap $230.91M

Dustin Group AB (publ) most recently reported annual revenue of $2.1B, a net loss of $277.0M. Revenue declined at an average annual rate of 30.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.9B$23.6B$23.6B$21.5B$2.1B
Operating Profit$576.0M$758.0M$545.0M$372.0M$9.0M
Net Profit$357.0M$478.0M$174.0M$53.0M$-277.0M
EPS$3.90$2.22$0.81$0.14$-2.92
Op Margin3.6%3.2%2.3%1.7%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.3B$15.9B$16.1B$15.8B$13.4B
Total Liabilities$9.6B$10.8B$10.7B$8.8B$7.9B
Cash$847.0M$767.0M$1.1B$884.0M$676.0M
Borrowings$5.1B$5.3B$5.9B$4.2B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$169.0M$584.0M$619.0M$147.0M$-10.0M
Investing Cash Flow$-3.3B$-423.0M$-685.0M$-489.0M$-19.0M
Financing Cash Flow$-188.0M$-17.0M$-32.0M$-230.0M$1.1B
Net Cash Flow$117.0M$-81.0M$341.0M$-224.0M$-14.0M
Free Cash Flow$84.0M$393.0M$379.0M$-98.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.24
FCF Yield32.96%
Quick Ratio0.96
Interest Coverage1.64
Return 1Y-95.92%
Return 3Y-98.61%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.