DistIT AB (publ) (STO:DIST)
Sweden
· Delayed Price · Currency is SEK 0.186
-0.004 (-2.11%)
Mar 9, 2026, 5:13 PM CET
DistIT AB Cash Flow Statement
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 |
| Net Income | -188.7 | -39.43 | -418.55 | -16.91 | 43.46 | Upgrade
|
| Depreciation & Amortization | - | 22.8 | 25.72 | 27.05 | 18.34 | Upgrade
|
| Other Amortization | - | 10.69 | 5.69 | 2.25 | 1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.71 | 285.19 | - | 1.96 | Upgrade
|
| Other Operating Activities | 79.8 | -96.65 | -9.76 | 10.72 | 19.45 | Upgrade
|
| Change in Accounts Receivable | - | 70.27 | 121.55 | 54.49 | -36.86 | Upgrade
|
| Change in Inventory | - | 122.41 | 112.45 | 38.47 | -220.73 | Upgrade
|
| Change in Accounts Payable | - | -55.21 | -66.37 | -56.71 | 75.39 | Upgrade
|
| Change in Other Net Operating Assets | 23.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -85.1 | 41.6 | 55.91 | 59.36 | -97.06 | Upgrade
|
| Operating Cash Flow Growth | - | -25.59% | -5.82% | - | - | Upgrade
|
| Capital Expenditures | - | -6.93 | -0.9 | -1.6 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.29 | -5.24 | -62.17 | Upgrade
|
| Divestitures | - | 18.26 | - | - | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 3.83 | -57.38 | -30.08 | -17.44 | Upgrade
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| Investment in Securities | 0.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | 53.6 | 0.03 | 0.63 | 0.16 | -0.94 | Upgrade
|
| Investing Cash Flow | 55.7 | 15.19 | -57.94 | -36.76 | -81.38 | Upgrade
|
| Long-Term Debt Issued | 30.8 | - | - | - | 359.78 | Upgrade
|
| Long-Term Debt Repaid | -49 | -41.06 | -56.71 | -18.06 | -182.13 | Upgrade
|
| Net Debt Issued (Repaid) | -18.2 | -41.06 | -56.71 | -18.06 | 177.64 | Upgrade
|
| Issuance of Common Stock | 80 | - | 98.28 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -28.08 | - | -24.56 | Upgrade
|
| Other Financing Activities | -9.3 | 0.24 | -25.26 | 1.49 | 4.22 | Upgrade
|
| Financing Cash Flow | 52.5 | -40.81 | -11.77 | -16.57 | 157.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | 1.82 | -2.2 | 4.53 | 3.03 | Upgrade
|
| Net Cash Flow | 22 | 17.8 | -16.01 | 10.57 | -18.11 | Upgrade
|
| Free Cash Flow | -85.1 | 34.67 | 55.01 | 57.76 | -98.07 | Upgrade
|
| Free Cash Flow Growth | - | -36.97% | -4.77% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.18% | 2.16% | 2.60% | 2.26% | -3.89% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 1.24 | 2.32 | 4.12 | -7.52 | Upgrade
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| Cash Interest Paid | - | 39.85 | 41.56 | 28.18 | 21.24 | Upgrade
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| Cash Income Tax Paid | - | 0.35 | 10.8 | 7.8 | 0.37 | Upgrade
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| Levered Free Cash Flow | 46.71 | 129.95 | 2.82 | 51.04 | -131.7 | Upgrade
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| Unlevered Free Cash Flow | 46.71 | 154.03 | 25.17 | 71.51 | -119.25 | Upgrade
|
| Change in Working Capital | 23.8 | 137.47 | 167.62 | 36.25 | -182.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.