Dustin Group AB

Dustin Group AB

1.64
SEK
-0.03
(-1.68%)
2.46BMarket Cap
Jan 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.78
32.55
32.28
31.72
35.57
39.53
43.44
44.87
49.93
64.78
64.71
33.74
- -
- -
Basic EPS, GAAP
0.29
0.72
0.51
0.86
0.91
1.17
1.23
0.94
1.19
1.31
0.48
0.08
- -
- -
Free Cash Flow per Basic Share
-0.08
0.99
0.13
1.57
0.71
2.67
0.64
2.57
0.28
1.08
1.04
-0.15
- -
- -
Dividend per Share
- -
- -
- -
0.49
0.7
0.82
0.83
0.9
0.65
0.69
- -
- -
- -
- -
Book Value per Share
2.12
2.83
5.06
5.44
5.68
6.21
8.32
8.3
12.85
13.96
14.81
9.17
- -
3.45
Tangible Book Value per Share
-6.17
-5.62
-3.64
-3.63
-4.18
-8.57
-7.28
-6.68
-10.99
-10.92
-12.06
-3.21
- -
-0.87
Basic Weighted Avg Shares
262
227
246
262
262
261
289
294
301
364
364
637
900
1,357
Sales/Revenue/Turnover
5,453
7,389
7,934
8,301
9,306
10,301
12,536
13,195
15,028
23,601
23,577
21,482
- -
- -
Operating Margin (%)
3.68
4.06
3.62
3.96
3.83
4.3
3.87
3.17
4.32
3.42
2.29
1.74
- -
- -
Depreciation Expense
62
62
69
71
82
78
116
297
321
407
419
428
465
- -
Net Income, GAAP
77
164
125
225
239
305
356
277
357
478
174
53
- -
- -
Effective Tax Rate (%)
8.01
11.44
21.6
21.65
22.4
20.64
19.94
17.27
23.91
24.11
26.64
53.85
- -
- -
Profit Margin (%)
1.42
2.22
1.58
2.71
2.57
2.96
2.84
2.1
2.38
2.02
0.74
0.25
- -
- -
Working Capital
-337
-93
116
245
157
-6
-20
170
409
631
539
719
- -
930
LT Debt
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
Total Equity
556
743
1,324
1,422
1,485
1,647
2,460
2,456
4,676
5,085
5,394
7,008
- -
4,680
Return on Invested Capital (%)
11.23
13.37
7.21
9.87
10.58
11.24
9.63
6.65
5.86
5.69
3.12
1.35
- -
- -
Return on Capital (%)
10.53
13.06
7.38
9.75
9.48
9.85
9.63
6.71
5.89
5.76
3.2
1.32
- -
- -
Return on Common Equity (%)
14.36
25.21
12.1
16.38
16.45
19.48
17.35
11.28
10.01
9.79
3.32
0.85
- -
- -

Capital Structure

SEK

•

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
2,465
2,035
2,457

Working Capital

SEK

•

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

SEK

•

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

SEK

•

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

SEK

•

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
-0.03
- -
- -
2026
-0.02
0.01
-0.6
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Samuel Per Anders Skott
Full Time Employees
1,967
Sector
Distribution services
Industry
Electronics distributors
Address
AugustendalsvAegen 7 Stockholm AB Sweden 131 27
IPO Date
Feb 13, 2015
Business
Dustin Group AB (publ) is a leading online distributor of information technology products and services primarily serving businesses and the public sector in the Nordic countries and Benelux region; it offers an extensive portfolio encompassing hardware such as computers, tablets, smartphones, servers, storage devices, peripherals, printers, networking equipment, audio-video solutions and office products; software including licenses and subscriptions; and related services comprising financing options, managed services, cloud solutions, IT infrastructure support, print management, software licensing, personalized mobility services, subscription-based offerings and strategic IT consulting. The company operates through two main segments, Small and Medium-sized Businesses (SMB) and Large Corporate and Public Sector (LCP), with over 280,000 products available to corporate clients, public organizations and consumers; it maintains subsidiaries including Dustin Sverige AB and Dustin AB focused on IT hardware distribution and electronics trading. Founded in 1984 and headquartered in Nacka Strand, Sweden, Dustin Group employs approximately 2,300 people, generates annual sales around SEK 21.5 billion with majority revenue from LCP, and functions as a subsidiary of AxMedia AB, which recently increased its stake through market purchases. In recent developments, the company executed a fully guaranteed rights issue of approximately SEK 1,250 million in April-May 2025, which was fully subscribed to strengthen its balance sheet and reduce net debt amid challenging market conditions and declining sales; it also recorded a SEK 2,500 million non-cash goodwill impairment in Q2 2024/25 to reflect market realities and prioritize standardized services. Additionally, CEO Johan Karlsson stepped down in agreement with the Board effective November 10, 2025, with Samuel Skott, former CEO of HiQ and Tele2 Sweden, appointed as the new CEO to drive long-term profitable growth and strategic enhancements.