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Dustin Group AB (LTS:0R5W) Operating Cash Flow per Share : kr0.31 (TTM As of Feb. 2025)


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What is Dustin Group AB Operating Cash Flow per Share?

Dustin Group AB's operating cash flow per share for the three months ended in Feb. 2025 was kr0.24. Dustin Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was kr0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dustin Group AB was -88.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dustin Group AB's Operating Cash Flow per Share or its related term are showing as below:

LTS:0R5W' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.9   Med: -13.5   Max: 186.1
Current: -26.2

During the past 13 years, Dustin Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 186.10% per year. The lowest was -41.90% per year. And the median was -13.50% per year.

LTS:0R5W's 3-Year OCF Growth Rate is ranked worse than
87.12% of 1918 companies
in the Software industry
Industry Median: 10.9 vs LTS:0R5W: -26.20

Dustin Group AB Operating Cash Flow per Share Historical Data

The historical data trend for Dustin Group AB's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Dustin Group AB Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 0.56 1.60 1.70 0.23

Dustin Group AB Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 0.59 -0.47 -0.06 0.24

Competitive Comparison of Dustin Group AB's Operating Cash Flow per Share

For the Information Technology Services subindustry, Dustin Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dustin Group AB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Dustin Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dustin Group AB's Price-to-Operating-Cash-Flow falls into.


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Dustin Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dustin Group AB's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )=Cash Flow from Operations (A: Aug. 2024 )/Shares Outstanding (Diluted Average) (A: Aug. 2024 )
=147.1/652.694
=0.23

Dustin Group AB's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )=Cash Flow from Operations (Q: Feb. 2025 )/Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
=180/764.108
=0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.31

* 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.


Dustin Group AB Operating Cash Flow per Share Related Terms

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Dustin Group AB Business Description

Industry
Traded in Other Exchanges
Address
Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52
Dustin Group AB operates as an IT reseller in the Nordic region. It offers a broad range of hardware, software, and associated services and solutions. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software. The company operates through the following business segments: Small and Medium-sized Businesses; and Large Corporate and Public Sector. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of its revenue from Sweden and the rest from Finland, Denmark, Netherlands, Norway, and Belgium.

Dustin Group AB Headlines

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