Dustin Group
ISIN: SE0006625471 | Ticker: DUST | LEI: 549300C3IRYAOWOT0783
Country: Sweden
Dustin is a leading online IT partner in the Nordics and the Benelux. We help our customers to stay in the forefront by providing them with the right IT solution for their needs.
We offer approximately 255,000 products with related services to companies, the public sector and private individuals. Sales for the financial year 2020/21 amounted to approximately SEK 15.9 billion and just over 90 per cent of the revenues came from the corporate market.
Dustin has approximately 2,400 employees who are passionate about and believe in technology and the possibilities it offer. The company has been listed on Nasdaq Stockholm since 2015 with headquarters in Nacka Strand just outside central Stockholm.
1984
HeadquartersBox 1194, 13127 Nacka – Sweden
| Line item in (sek) | 01.09.2020 | 01.09.2021 | 01.09.2022 |
|---|---|---|---|
| Assets | N/A | 14,317,200,000.00 | 15,854,900,000.00 |
| Noncurrent Assets | N/A | 9,416,400,000.00 | 9,885,000,000.00 |
| Property Plant And Equipment | N/A | 172,900,000.00 | 130,000,000.00 |
| Goodwill | N/A | 7,752,700,000.00 | 8,097,000,000.00 |
| Other Intangible Assets | N/A | 172,300,000.00 | 290,700,000.00 |
| Deferred Tax Assets | N/A | 4,600,000.00 | 14,500,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,000,000.00 | 156,000,000.00 |
| Other Noncurrent Assets | N/A | 7,300,000.00 | 9,500,000.00 |
| Current Assets | N/A | 4,900,800,000.00 | 5,969,900,000.00 |
| Inventories | N/A | 1,015,700,000.00 | 1,340,200,000.00 |
| Current Trade Receivables | N/A | 2,455,800,000.00 | 3,165,700,000.00 |
| Other Current Receivables | N/A | 56,000,000.00 | 77,900,000.00 |
| Current Tax Assets Current | N/A | 7,800,000.00 | 15,700,000.00 |
| Cash and cash equivalents | 730,100,000.00 | 847,400,000.00 | 766,800,000.00 |
| Current Derivative Financial Assets | N/A | 16,800,000.00 | 5,700,000.00 |
| Equity And Liabilities | N/A | 14,317,200,000.00 | 15,854,900,000.00 |
| Equity | 2,455,600,000.00 | 4,676,400,000.00 | 5,085,000,000.00 |
| Issued Capital | N/A | 565,100,000.00 | 565,600,000.00 |
| Retained Earnings | N/A | 1,086,600,000.00 | 1,314,300,000.00 |
| Other Reserves | N/A | 3,000,000.00 | 175,700,000.00 |
| Additional Paidin Capital | N/A | 3,021,700,000.00 | 3,029,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,676,400,000.00 | 5,085,000,000.00 |
| Noncurrent Liabilities | N/A | 5,149,400,000.00 | 5,430,600,000.00 |
| Other Longterm Provisions | N/A | 2,300,000.00 | 3,900,000.00 |
| Deferred Tax Liabilities | N/A | 246,300,000.00 | 238,100,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 14,600,000.00 | 92,600,000.00 |
| Longterm Borrowings | N/A | 4,481,400,000.00 | 4,734,400,000.00 |
| Current Liabilities | N/A | 4,491,400,000.00 | 5,339,200,000.00 |
| Other Shortterm Provisions | N/A | 3,400,000.00 | 800,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,147,400,000.00 | 3,790,500,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 687,000,000.00 | 709,400,000.00 |
| Other Current Payables | N/A | 380,600,000.00 | 493,000,000.00 |
| Current Tax Liabilities Current | N/A | 73,300,000.00 | 120,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 7,200,000.00 | 46,100,000.00 |
| Line item in (sek) | 01.09.2020/ 01.09.2021 |
01.09.2021/ 01.09.2022 |
|---|---|---|
| Revenue | 15,028,000,000.00 | 23,600,900,000.00 |
| Other Income | 14,100,000.00 | 20,500,000.00 |
| Profit Loss From Operating Activities | 576,200,000.00 | 758,000,000.00 |
| Finance Income | 1,200,000.00 | 1,200,000.00 |
| Finance Costs | 108,300,000.00 | 129,800,000.00 |
| Profit Loss Before Tax | 469,200,000.00 | 629,500,000.00 |
| Income Tax Expense Continuing Operations | 112,200,000.00 | 151,800,000.00 |
| Profit (loss) | 357,000,000.00 | 477,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 357,000,000.00 | 477,700,000.00 |
| Line item in (sek) | 01.09.2020 | 01.09.2021 | 01.09.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 357,000,000.00 | 477,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -270,300,000.00 | -289,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 77,300,000.00 | 126,400,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,200,000.00 | 1,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 168,600,000.00 | 584,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,080,500,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,200,000.00 | 38,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 49,800,000.00 | 152,400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,165,500,000.00 | -211,600,000.00 |
| Proceeds From Issuing Shares | N/A | 1,187,100,000.00 | 5,800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,629,900,000.00 | 4,466,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,321,800,000.00 | 4,452,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 162,300,000.00 | 190,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 195,000,000.00 | 250,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,105,000,000.00 | -434,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 108,100,000.00 | -61,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 9,100,000.00 | -18,600,000.00 |
| Cash and cash equivalents | 730,100,000.00 | 847,400,000.00 | 766,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.04.24 | Thomas Ekman | Other | Buy | SEK 8,033,137.98 |
| 15.04.24 | Thomas Ekman | Other | Buy | SEK 4,038,669.52 |
| 15.04.24 | Thomas Ekman | Other | Buy | SEK 1,927,092.95 |
| 15.04.24 | Thomas Ekman | Other | Buy | SEK 1,463,271.69 |
| 15.04.24 | Thomas Ekman | Other | Buy | SEK 783,389.70 |
| 15.04.24 | Thomas Ekman | Other | Buy | SEK 1,278.41 |
| 12.04.24 | Thomas Ekman | Other | Buy | SEK 22,043,058.18 |
| 12.04.24 | Thomas Ekman | Other | Buy | SEK 12,405,831.08 |
| 12.04.24 | Thomas Ekman | Other | Buy | SEK 1,582,323.33 |
| 12.04.24 | Thomas Ekman | Other | Buy | SEK 735,725.18 |
SE0006625471
LEI549300C3IRYAOWOT0783
SectorIT Consulting & Other Services
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.