Dustin Group AB | Balance Sheet
Fiscal year is September-August. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
134
78
243
72
278
Total Accounts Receivable
667
816
985
888
1,185
1,413
Inventories
190
218
261
253
292
396
Other Current Assets
38
45
8
115
6
57
Total Current Assets
898
1,212
1,331
1,498
1,554
2,143
Net Property, Plant & Equipment
22
18
21
20
25
92
Total Investments and Advances
1
-
-
-
-
2
Long-Term Note Receivable
131
165
200
-
-
2
Intangible Assets
2,175
2,219
2,277
2,371
2,579
3,921
Other Assets
6
5
4
3
3
16
Total Assets
3,240
3,636
3,844
3,899
4,169
6,177
ST Debt & Current Portion LT Debt
184
185
131
-
-
Accounts Payable
632
772
735
913
956
Income Tax Payable
41
-
22
36
59
Other Current Liabilities
379
347
327
313
382
Total Current Liabilities
1,235
1,305
1,215
1,262
1,397
Long-Term Debt
1,084
1,205
1,147
1,066
1,069
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
140
124
120
115
125
Other Liabilities
215
241
27
26
85
Total Liabilities
2,684
2,893
2,520
2,477
2,684
Common Equity (Total)
556
743
1,324
1,422
1,485
Total Shareholders' Equity
556
743
1,324
1,422
1,485
Total Equity
556
743
1,324
1,422
1,485
Liabilities & Shareholders' Equity
3,240
3,636
3,844
3,899
4,169
About Dustin Group AB
View Profile
