Dustin Group AB (publ)

Dustin Group AB (publ)

DUSXF
Dustin Group AB (publ)US flagOther OTC
0.17
USD
- -
- -
230.91MMarket Cap
Dustin Group AB (publ)
DUSXF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.21
20.78
32.55
32.28
31.72
35.57
39.53
43.44
44.87
49.93
64.78
64.71
33.74
- -
11.93
Revenue per Share
0.32
0.29
0.72
0.51
0.86
0.91
1.17
1.23
0.94
1.19
1.31
0.48
0.08
- -
-0.61
Basic EPS, GAAP
0.62
-0.08
0.99
0.13
1.57
0.71
2.67
0.64
2.57
0.28
1.08
1.04
-0.15
- -
0.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.49
0.7
0.82
0.83
0.9
0.65
0.69
- -
- -
- -
- -
Dividend per Share
1.75
1.62
2.6
3.8
3.93
4.15
4.54
4.7
4.65
5.49
5.16
5.65
6.01
- -
- -
Book Value per Share
-3.9
-6.17
-6.5
-3.88
-3.63
-4.18
-8.73
-7.46
-6.72
-13.29
-10.92
-12.06
-3.86
- -
-0.87
Tangible Book Value per Share
262
262
227
246
262
262
261
289
294
301
364
364
637
- -
1,357
Basic Weighted Avg Shares
4,516
5,453
7,389
7,934
8,301
9,306
10,300
12,536
13,195
15,028
23,601
23,577
21,482
- -
16,193
Sales/Revenue/Turnover
4.28
3.68
4.06
3.62
3.96
3.83
4.3
3.87
3.17
4.32
3.42
2.29
1.74
- -
1.19
Operating Margin (%)
44
62
62
69
71
82
78
116
297
321
407
419
428
465
- -
Depreciation Expense
85
77
164
125
225
239
305
356
277
357
478
174
53
- -
-830
Net Income, GAAP
29.04
8.01
11.44
21.6
21.65
22.4
20.64
19.94
17.27
23.91
24.11
26.64
53.85
- -
11.76
Effective Tax Rate (%)
1.88
1.42
2.22
1.58
2.71
2.57
2.96
2.84
2.1
2.38
2.02
0.74
0.25
- -
-5.13
Profit Margin (%)
-78
-337
-93
116
245
157
-6
-20
170
409
631
539
719
- -
930
Working Capital
713
1,084
1,205
1,147
1,066
1,069
1,985
2,006
2,529
4,886
5,096
5,479
3,897
- -
2,712
LT Debt
522
556
743
1,324
1,422
1,485
1,647
2,460
2,456
4,676
5,085
5,394
7,008
- -
4,680
Total Equity
- -
11.43
13.32
9.48
10.02
10.79
11.21
9.56
7.18
6.61
6.06
3.61
1.51
- -
- -
Return on Invested Capital (%)
- -
11.22
14.07
8.34
11.52
11.25
11.44
11.93
8.69
8.15
8.35
4.58
1.85
- -
7.55
Return on Capital (%)
- -
17.5
32.28
16.42
22.92
22.62
26.91
28.06
20.36
23.65
27.05
8.83
1.8
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
222
201
198
LT Borrowings
2,466
2,389
2,411
LT Finance Leases
302
296
301
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,357
1,357
1,357
Market Capitalization
1,446
1,699
2,133

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
6,091
6,065
5,809
Cash, Cash Equivalents & STI
970
1,155
1,326
Accounts Receivable, Net
3,417
3,067
2,548
Inventories
863
999
1,142
Total Current Liabilities
5,224
5,170
4,879
Payables & Accruals
- -
- -
- -
ST Debt
222
201
198
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,793
5,246
5,455
4,988
21,482
2025
4,782
5,480
5,089
- -
- -
2026
5,487
5,481
5,225
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.11
0.04
-0.11
0.08
2025
-0.1
-3.32
-0.05
- -
- -
2026
-0.02
0.01
-0.6
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dustin Group AB (publ) is a Sweden-based online distributor of information technology products and services, offering hardware, software, financing solutions, subscription services, and related IT solutions to businesses, the public sector, and consumers. The company operates through two segments, Small and Medium-Sized Businesses (SMB) and Large Corporate and Public Sector (LCP); its product portfolio includes computers, tablets, servers, storage devices, network and security solutions, printers and supplies, smartphones, audio and video equipment, office equipment, components, and software licenses from brands such as Apple, Dell, Cisco, HP, Microsoft, Canon, Samsung, Netgear, and Xerox. Dustin provides additional services encompassing personalized mobility solutions, cloud services, print management, IT infrastructure, installation, client management, support, and consulting, primarily targeting corporate customers with over 90% of revenues from the business market. Founded in 1984 and headquartered in Nacka Strand, Sweden, Dustin conducts operations across the Nordic countries (Sweden, Denmark, Norway, Finland) and Benelux region (Netherlands, Belgium), generating the majority of its revenue from Sweden followed by Finland, Denmark, Norway, and the Netherlands. The company, a subsidiary of AxMedia AB, employs approximately 2,200 people and reported sales of SEK 21.5 billion for the fiscal year 2023/24, with around 280,000 products available through its online platform and consultative sales channels. In recent developments, Dustin announced terms for a fully guaranteed rights issue of approximately SEK 1,250 million in April 2025, conditional on extraordinary general meeting approval, to strengthen its balance sheet, reduce net debt, and support growth initiatives including European expansion, backed by major shareholder Axel Johnson representing about 50.1% of shares. The company previously executed a SEK 1,750 million rights issue in late 2023 for similar deleveraging and synergy acceleration purposes. Earlier acquisitions include Centralpoint Holding B.V. in 2021 to bolster its Benelux leadership and Inventio.IT A/S in 2019 to enhance infrastructure, hosting, and ERP capabilities in Denmark, aligning with its strategy for organic and acquisition-driven growth in IT distribution.

Company News

APIChatGPT
  • Dustin Group AB (publ) (DUSXF) Q3 2026 Earnings Call Transcript

  • Dustin Group AB (publ) (DUSXF) Q2 2026 Earnings Call Transcript