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.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	767	1,108	884	676	1,018
Net Total Accounts Receivable
Net Total Receivables	3,259	2,801	3,517	3,926	3,561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,970	5,416	5,467	5,832	5,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	643	603	666	569	517
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,855	16,133	15,818	13,403	12,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,339	4,877	4,748	4,945	4,655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,770	10,739	8,810	7,897	7,588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,085	5,394	7,008	5,506	4,756
Total Liabilities & Shareholders' Equity	15,855	16,133	15,818	13,403	12,344
Total Common Shares Outstanding