Dustin Group AB (LTS:0R5W) Ending Cash Position : kr1,030 Mil (As of Feb. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Dustin Group AB Ending Cash Position?

Dustin Group AB's Ending Cash Position for the quarter that ended in Feb. 2024 was kr1,030 Mil.

Dustin Group AB's quarterly Ending Cash Position increased from Aug. 2023 (kr1,108 Mil) to Nov. 2023 (kr1,265 Mil) but then declined from Nov. 2023 (kr1,265 Mil) to Feb. 2024 (kr1,030 Mil).

Dustin Group AB's annual Ending Cash Position declined from Aug. 2021 (kr847 Mil) to Aug. 2022 (kr767 Mil) but then increased from Aug. 2022 (kr767 Mil) to Aug. 2023 (kr1,108 Mil).

Dustin Group AB Ending Cash Position Historical Data

The historical data trend for Dustin Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dustin Group AB Ending Cash Position Chart

Dustin Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

Get a 7-Day Free Trial

281.30

730.10

847.40

766.80

1,108.00

Dustin Group AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															950.60	1,228.90	1,108.00	1,264.90	1,030.40

Dustin Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dustin Group AB's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	766.7	+	341.3
	=	1,108

Dustin Group AB's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1265	+	-234.6
	=	1,030

Dustin Group AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dustin Group AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dustin Group AB (LTS:0R5W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (LTS:0R5W) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DUST:Sweden 9DG:Germany

Address

Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52

Website

https://www.dustingroup.com

Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.

Dustin Group AB (LTS:0R5W) Headlines

No Headlines