DUST — Dustin AB Balance Sheet

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Annual balance sheet for Dustin AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	847	767	1,108	884	676
Net Total Accounts Receivable
Net Total Receivables	2,520	3,259	2,801	3,517	3,926
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,901	5,970	5,416	5,467	5,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	726	643	603	666	569
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,317	15,855	16,133	15,818	13,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,491	5,339	4,877	4,748	4,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,641	10,770	10,739	8,810	7,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,676	5,085	5,394	7,008	5,506
Total Liabilities & Shareholders' Equity	14,317	15,855	16,133	15,818	13,403
Total Common Shares Outstanding