Dustin Group AB (DUST) - Total Liabilities
Based on the latest financial reports, Dustin Group AB (DUST) has total liabilities worth Skr8.12 Billion SEK (≈ $874.16 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dustin Group AB - Total Liabilities Trend (2012–2025)
This chart illustrates how Dustin Group AB's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Dustin Group AB to evaluate short-term liquidity relative to the company's equity base.
Dustin Group AB Competitors by Total Liabilities
The table below lists competitors of Dustin Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kalyani Investment Company Limited
NSE:KICL
|
India | Rs10.43 Billion |
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
USA | $183.12 Million |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
Taiwan | NT$17.91 Billion |
|
ANTENGENE CORP. DL-0001
F:722
|
Germany | €614.60 Million |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $13.67 Million |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
Indonesia | Rp239.77 Billion |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
Germany | €69.14 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Dustin Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DUST company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dustin Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dustin Group AB (2012–2025)
The table below shows the annual total liabilities of Dustin Group AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | Skr7.90 Billion ≈ $849.84 Million |
-10.36% |
| 2024-08-31 | Skr8.81 Billion ≈ $948.06 Million |
-17.96% |
| 2023-08-31 | Skr10.74 Billion ≈ $1.16 Billion |
-0.29% |
| 2022-08-31 | Skr10.77 Billion ≈ $1.16 Billion |
+11.71% |
| 2021-08-31 | Skr9.64 Billion ≈ $1.04 Billion |
+81.20% |
| 2020-08-31 | Skr5.32 Billion ≈ $572.57 Million |
+10.66% |
| 2019-08-31 | Skr4.81 Billion ≈ $517.42 Million |
+6.12% |
| 2018-08-31 | Skr4.53 Billion ≈ $487.56 Million |
+68.82% |
| 2017-08-31 | Skr2.68 Billion ≈ $288.81 Million |
+8.36% |
| 2016-08-31 | Skr2.48 Billion ≈ $266.52 Million |
-1.73% |
| 2015-08-31 | Skr2.52 Billion ≈ $271.21 Million |
-12.88% |
| 2014-08-31 | Skr2.89 Billion ≈ $311.32 Million |
+7.78% |
| 2013-08-31 | Skr2.68 Billion ≈ $288.85 Million |
+54.76% |
| 2012-08-31 | Skr1.73 Billion ≈ $186.65 Million |
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About Dustin Group AB
Dustin Group AB (publ) engages in online information technology business in Sweden, Finland, Denmark, the Netherlands, Norway, and Belgium. The company offers various hardware, software, financing solutions, subscription services, and other related services and solutions. It serves large companies and the public sector. The company was founded in 1984 and is headquartered in Nacka, Sweden. Dustin… Read more