DUST — Dustin AB Balance Sheet

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TechnologySpeculativeMid CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	281	730	847	767	1,108
Net Total Accounts Receivable
Net Total Receivables	1,538	1,282	2,520	3,259	2,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,523	2,726	4,901	5,970	5,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	602	726	643	603
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,268	7,776	14,317	15,855	16,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,542	2,556	4,491	5,339	4,877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,808	5,321	9,641	10,770	10,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,460	2,456	4,676	5,085	5,394
Total Liabilities & Shareholders' Equity	7,268	7,776	14,317	15,855	16,133
Total Common Shares Outstanding