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Dustin Group

ISIN: SE0006625471 | Ticker: DUST | LEI: 549300C3IRYAOWOT0783
Country: Sweden

About Dustin Group

Company Description

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.

Year founded

1984

Headquarters

Box 1194, 13127 Nacka – Sweden

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
08.02.24 Thomas Ekman Other Buy SEK 7,420,165.03
06.02.24 Thomas Ekman Other Buy SEK 12,612,545.65
01.02.24 Thomas Ekman Other Buy SEK 5,965,000.00
24.01.24 Thomas Ekman Other Buy SEK 46,236,439.14
24.01.24 Thomas Ekman Other Buy SEK 45,150.84
24.01.24 Thomas Ekman Other Buy SEK 36,403.08
24.01.24 Thomas Ekman Other Buy SEK 32,232.96
24.01.24 Thomas Ekman Other Buy SEK 30,044.16
24.01.24 Thomas Ekman Other Buy SEK 14,675.54
24.01.24 Thomas Ekman Other Buy SEK 5,541.12

Capital markets information

ISIN

SE0006625471

LEI

549300C3IRYAOWOT0783

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

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