DistIT AB (publ) (STO:DIST)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1495
+0.0135 (9.93%)
Aug 14, 2026, 4:01 PM CET

DistIT AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
868.4895.81,1602,1132,5592,520
Revenue Growth
-8.96%-22.74%-45.12%-17.43%1.52%7.07%
Gross Profit
176.2183.5229.9390.31534.6557.94
Operating Income
-18.3-17.3-82.1-80.2617.5689.77
Net Income
-184.2-188.7-39.4-418.55-16.9143.46
Earnings Per Share
-0.35-0.60-1.40-17.64-1.213.33
EPS Growth
------27.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aurdel
755.5776.91,0131,4421,7021,908
EFUEL
134127.382.9116.1281.165.2
Other/Eliminations
-21.1-8.4-0.5-2.1-21.5-4.1
Sominis
--64189.2203202
Total
868.4895.81,1602,1552,5652,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.9704830.246.2135.64
Total Debt
227.5193.1351.9392.04408.77416.33
Net Cash (Debt)
-176.6-123.1-303.9-361.84-362.57-380.69
Net Cash Growth
------
Net Cash Per Share
-0.32-0.38-10.82-15.25-25.87-29.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-68.3-84.841.655.9159.36-97.06
Capital Expenditures
-1.6--6.9-0.9-1.6-1.01
Free Cash Flow
-69.9-84.834.755.0157.76-98.07
Free Cash Flow Growth
---36.91%-4.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.29%20.48%19.83%18.48%20.89%22.14%
Operating Margin
-2.11%-1.93%-7.08%-3.80%0.69%3.56%
Pretax Margin
-10.99%-10.78%-2.41%-19.66%-0.63%2.34%
Profit Margin
-21.21%-21.07%-3.40%-19.81%-0.66%1.73%
FCF Margin
-8.05%-9.47%2.99%2.60%2.26%-3.89%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%0%
Dividend Yield
13.34%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----36.48
Forward PE
-22.1522.1522.157.1415.88
P/FCF Ratio
--1.773.018.51-
PS Ratio
0.160.180.050.080.190.63