DistIT AB (publ) (STO:DIST)
Sweden
· Delayed Price · Currency is SEK 0.198
0.00 (0.00%)
Apr 28, 2026, 10:50 AM CET
DistIT AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70 | 48 | 30.2 | 46.21 | 35.64 | Upgrade
|
| Cash & Short-Term Investments | 70 | 48 | 30.2 | 46.21 | 35.64 | Upgrade
|
| Cash Growth | 45.83% | 58.95% | -34.65% | 29.64% | -33.69% | Upgrade
|
| Accounts Receivable | 170.9 | 273.5 | 328.92 | 458.71 | 501.39 | Upgrade
|
| Other Receivables | 12.4 | 32.9 | 57.89 | 38.29 | 52.82 | Upgrade
|
| Receivables | 183.3 | 306.4 | 386.81 | 497.01 | 554.21 | Upgrade
|
| Inventory | 205.7 | 389.7 | 511.26 | 624.53 | 663.01 | Upgrade
|
| Prepaid Expenses | 4.9 | 6.1 | 9.16 | 13.95 | 16.18 | Upgrade
|
| Total Current Assets | 463.9 | 750.2 | 937.43 | 1,182 | 1,269 | Upgrade
|
| Property, Plant & Equipment | 14.3 | 15.3 | 27.02 | 35.62 | 41.99 | Upgrade
|
| Goodwill | 10.9 | 87.9 | 92.94 | 378.85 | 374.38 | Upgrade
|
| Other Intangible Assets | 82.5 | 104.7 | 119.85 | 75.38 | 60.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 1.6 | 3.28 | 3.05 | 1.36 | Upgrade
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| Other Long-Term Assets | 1.4 | 2 | 2.08 | 2.7 | 2.86 | Upgrade
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| Total Assets | 573.5 | 961.7 | 1,183 | 1,677 | 1,750 | Upgrade
|
| Accounts Payable | 111 | 259.9 | 278.04 | 391.72 | 431.24 | Upgrade
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| Accrued Expenses | 43.3 | 96.7 | 123.32 | 117.46 | 130.6 | Upgrade
|
| Current Portion of Long-Term Debt | 41.2 | 339.2 | 69.39 | 78.46 | 79.62 | Upgrade
|
| Current Portion of Leases | 6.7 | 6.9 | 11.07 | 15.97 | 16.59 | Upgrade
|
| Current Income Taxes Payable | 1.9 | - | - | - | 11.57 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.38 | 0.39 | Upgrade
|
| Other Current Liabilities | 28.4 | 27.4 | 24.86 | 42.7 | 13.45 | Upgrade
|
| Total Current Liabilities | 232.5 | 730.1 | 506.67 | 646.69 | 683.46 | Upgrade
|
| Long-Term Debt | 137.2 | - | 300 | 300 | 300 | Upgrade
|
| Long-Term Leases | 8 | 5.8 | 11.58 | 14.34 | 20.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 3.8 | 5.83 | 7.72 | 12.19 | Upgrade
|
| Other Long-Term Liabilities | 20.6 | 33.4 | 127.76 | 139.07 | 133.27 | Upgrade
|
| Total Liabilities | 399.2 | 773.1 | 951.84 | 1,108 | 1,149 | Upgrade
|
| Common Stock | 159.1 | 56.2 | 56.16 | 28.08 | 27.82 | Upgrade
|
| Additional Paid-In Capital | 445 | 364.4 | 364.24 | 307.08 | 305.86 | Upgrade
|
| Retained Earnings | -239.6 | -196.6 | -196.63 | 221.98 | 268.23 | Upgrade
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| Comprehensive Income & Other | -190.2 | -35.4 | 6.99 | 12.27 | -3.38 | Upgrade
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| Total Common Equity | 174.3 | 188.6 | 230.76 | 569.41 | 598.52 | Upgrade
|
| Minority Interest | - | - | - | 0.07 | 2.66 | Upgrade
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| Shareholders' Equity | 174.3 | 188.6 | 230.76 | 569.48 | 601.18 | Upgrade
|
| Total Liabilities & Equity | 573.5 | 961.7 | 1,183 | 1,677 | 1,750 | Upgrade
|
| Total Debt | 193.1 | 351.9 | 392.04 | 408.77 | 416.33 | Upgrade
|
| Net Cash (Debt) | -123.1 | -303.9 | -361.84 | -362.57 | -380.69 | Upgrade
|
| Net Cash Per Share | -0.38 | -10.82 | -15.25 | -25.87 | -29.18 | Upgrade
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| Filing Date Shares Outstanding | 935.68 | 28.08 | 28.08 | 14.04 | 13.91 | Upgrade
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| Total Common Shares Outstanding | 935.68 | 28.08 | 28.08 | 14.04 | 13.91 | Upgrade
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| Working Capital | 231.4 | 20.1 | 430.76 | 535 | 585.58 | Upgrade
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| Book Value Per Share | 0.19 | 6.72 | 8.22 | 40.55 | 43.03 | Upgrade
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| Tangible Book Value | 80.9 | -4 | 17.97 | 115.18 | 163.54 | Upgrade
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| Tangible Book Value Per Share | 0.09 | -0.14 | 0.64 | 8.20 | 11.76 | Upgrade
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| Buildings | - | 0.7 | 0.68 | 2.82 | 2.45 | Upgrade
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| Machinery | 5.3 | 15.6 | 20.56 | 21.44 | 21.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.