YOLFTbeta
Dustin Group AB

Dustin Group AB

DUST · ST · Technology / Information Technology Services

1.70SEK+0.03 (+1.68%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.67
Day Range1.65 – 1.72
52-Week Range1.27 – 2.26
Volume442.95K
Market Cap2.37B
P/E (TTM)0.00
Forward P/E12.32
EPS-0.79
Dividend Yield0.00%
Beta1.09
50-Day Avg1.77
200-Day Avg1.68

About

Dustin Group AB (publ) engages in online information technology business in Sweden, Finland, Denmark, the Netherlands, Norway, and Belgium. The company offers various hardware, software, financing solutions, subscription services, and other related services and solutions. It serves large companies and the public sector. The company was founded in 1984 and is headquartered in Nacka, Sweden. Dustin Group AB (publ) operates as a subsidiary of AxMedia AB.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Samuel Skott
  • Employees1.91K
  • HeadquartersAugustendalsvägen 7, Nacka, Sweden, 131 27, Sweden
  • Websitehttps://www.dustingroup.com

Leadership

  • Mr. Johan KarlssonActing Executive VP of Relation Sales · b. 1965
  • Mr. Samuel SkottCEO & President · b. 1978
  • Ms. Julia LagerqvistChief Financial Officer · b. 1979
  • Ms. Cecilia RidalChief Operating Officer · b. 1976
  • Ms. Monika GullinChief Technology Officer · b. 1968
  • Ms. Eva ErnforsHead of Communications & Head of Information
  • Mr. Fredrik SatterstromHead of Investor Relations
  • Ms. Jenny RingExecutive Vice President People & Communication · b. 1978
  • Mr. Michael Haagen PetersenExecutive Vice President of Offering & Procurement · b. 1971
  • Mr. Mikael SvenssonHead of Reporting & Internal Control

Financials

Income Statement

Currency: SEK2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue4.52B5.45B7.39B7.95B8.30B9.31B10.30B12.54B13.20B15.88B23.60B23.58B21.48B20.41B
Growth (%)-+20.75%+35.51%+7.63%+4.37%+12.11%+10.68%+21.70%+5.26%+20.33%+48.64%-0.10%-8.89%-5.00%
Cost of Revenue3.90B4.68B6.32B6.82B7.05B7.93B8.66B10.45B11.15B13.39B20.14B20.17B18.27B17.64B
Gross Profit620.00M770.65M1.07B1.13B1.25B1.38B1.64B2.09B2.04B2.48B3.46B3.41B3.21B2.77B
Gross Margin13.73%14.13%14.51%14.24%15.01%14.82%15.89%16.67%15.48%15.64%14.65%14.46%14.94%13.56%
Operating Expense435.11M573.48M771.50M906.03M922.60M1.03B1.19B1.61B1.62B1.91B2.70B2.86B2.84B2.68B
Operating Income184.89M197.17M300.99M226.51M323.50M349.50M443.80M482.10M420.20M576.20M758.00M545.30M372.10M84.00M
Operating Margin4.09%3.62%4.07%2.85%3.90%3.76%4.31%3.85%3.18%3.63%3.21%2.31%1.73%0.41%
EBITDA230.95M241.74M361.83M294.79M386.70M432.30M519.00M601.20M645.80M898.60M1.17B894.40M762.70M2.83B
EBITDA Margin5.11%4.43%4.90%3.71%4.66%4.65%5.04%4.80%4.89%5.66%4.96%3.79%3.55%13.84%
Net Income85.11M77.33M163.73M124.96M224.90M239.10M305.10M356.20M277.30M357.00M477.70M173.90M53.00M-2.63B
Net Income Margin1.88%1.42%2.22%1.57%2.71%2.57%2.96%2.84%2.10%2.25%2.02%0.74%0.25%-12.89%
Interest Expense67.50M95.97M106.92M70.48M31.40M38.60M60.30M41.10M53.00M108.30M126.60M238.70M219.40M201.00M
Interest Expense % of Total Revenue1.49%1.76%1.45%0.89%0.38%0.41%0.59%0.33%0.40%0.68%0.54%1.01%1.02%0.98%

Balance Sheet

Currency: SEK2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets2.26B3.24B3.64B3.84B3.90B4.17B6.18B7.27B7.78B14.32B15.85B16.13B15.82B13.40B
Total Liabilities1.73B2.68B2.89B2.52B2.48B2.68B4.53B4.81B5.32B9.64B10.77B10.74B8.81B7.90B
Total Equity521.58M555.84M743.03M1.32B1.42B1.49B1.65B2.46B2.46B4.68B5.08B5.39B7.01B5.51B
Cash59.44M2.42M133.61M77.80M242.90M71.50M277.60M281.30M730.10M847.40M766.80M1.11B883.90M676.00M
Total Debt800.59M1.27B1.39B1.28B1.07B1.10B2.00B2.04B2.67B5.06B5.28B5.90B4.19B3.07B
Net Debt741.15M1.27B1.26B1.20B823.50M997.10M1.72B1.72B1.94B4.21B4.51B4.79B3.30B2.39B

Cash Flow

Currency: SEK2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow199.95M19.05M255.75M58.61M447.20M213.60M747.90M264.00M867.70M168.60M584.30M619.20M147.10M-74.00M
Investing Cash Flow-100.96M-468.19M-214.37M-211.17M79.70M-201.00M-1.13B-641.80M-315.60M-3.17B-211.60M-240.10M-244.30M-169.00M
Financing Cash Flow-47.53M391.99M85.70M97.57M-359.30M-186.10M610.80M393.20M-156.10M3.10B-434.60M26.70M-148.90M21.00M
Capital Expenditure37.94M40.98M32.08M27.40M35.90M27.30M52.10M79.40M111.30M85.00M190.90M240.10M245.00M13.00M
Free Cash Flow162.01M-21.94M223.67M31.21M411.30M186.30M695.80M184.60M756.40M83.60M393.40M379.10M-97.90M-87.00M
Dividends Paid--129.50M129.50M129.50M182.80M213.30M239.20M265.90M195.00M250.00M00-
FCF to OCF81.02%-115.20%87.46%53.25%91.97%87.22%93.03%69.92%87.17%49.58%67.33%61.22%-66.55%117.57%
Dividend Paid to FCF--57.90%414.90%31.49%98.12%30.66%129.58%35.15%233.25%63.55%0.00%0.00%-

Earnings

Report DateApr 22, 2015Jul 7, 2015Oct 14, 2015Jan 19, 2016Apr 22, 2016Jul 7, 2016Oct 20, 2016Jan 11, 2017Apr 5, 2017Jul 5, 2017Oct 18, 2017Jan 10, 2018Apr 11, 2018Jul 4, 2018Oct 10, 2018Jan 9, 2019Apr 10, 2019Jul 3, 2019Oct 9, 2019Jan 8, 2020Apr 1, 2020Jul 1, 2020Oct 7, 2020Jan 12, 2021Apr 13, 2021Jun 30, 2021Oct 6, 2021Jan 12, 2022Apr 6, 2022Jul 5, 2022Oct 11, 2022Jan 11, 2023Mar 29, 2023Jun 27, 2023Oct 11, 2023Jan 10, 2024Apr 10, 2024Jul 2, 2024Oct 16, 2024Jan 8, 2025Apr 2, 2025Jul 2, 2025Oct 8, 2025Jan 13, 2026Apr 15, 2026Jul 1, 2026Oct 14, 2026
EPS Estimate0.900.780.630.881.030.930.691.011.080.870.751.121.260.920.901.301.201.060.911.191.220.770.401.10-1.170.801.751.901.201.001.401.100.800.580.410.260.23-0.02-0.060.080.090.110.020.020.020.03
EPS Actual0.930.810.611.180.950.920.481.081.220.910.821.031.331.001.041.491.410.911.001.311.220.820.961.161.341.080.651.801.651.160.811.001.090.630.200.440.220.06-0.17-0.160.02-0.050.01-0.000.050.05-
Surprise3.33%3.85%-3.17%34.09%-7.77%-1.08%-30.43%6.93%12.96%4.60%9.33%-8.04%5.56%8.70%15.56%14.62%17.50%-14.15%9.89%10.08%0.00%6.49%140.00%5.45%--7.69%-18.75%2.86%-13.16%-3.33%-19.00%-28.57%-0.91%-21.25%-65.52%7.32%-15.38%-73.91%-750.00%-166.67%-75.00%-152.44%-90.91%-102.50%150.00%150.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value4.01B
Trailing P/E0.00
Forward P/E12.32
PEG Ratio1.45
Price / Sales0.11
Price / Book0.52
EPS-0.79
Book Value3.45
Revenue (TTM)21.25B
Gross Profit (TTM)2.84B
EBITDA-2.22B
Profit Margin-3.89%
Operating Margin1.51%
Return on Equity-16.26%
Return on Assets-10.52%
Shares Outstanding1.36B
Shares Float646.61M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.69Dec 16, 2021
20201×
0.66Dec 15, 2020
20191×
0.90Dec 12, 2019
20181×
0.81Dec 12, 2018
20171×
0.82Dec 14, 2017
20162×
0.70Dec 14, 20160.50Jan 20, 2016

Stock Splits

  • May 6, 2025944:559
  • Nov 13, 20237667:4020
  • Aug 4, 20211633:1576
  • Oct 16, 2018403:392