DistIT AB (publ) (STO:DIST)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1605
+0.0025 (1.58%)
Jul 24, 2026, 5:12 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
723.8927.21,1682,1552,5652,524
Revenue Growth
-21.11%-20.58%-45.82%-16.00%1.63%7.04%
Gross Profit
54.3176.1237.9432.66541.57561.96
Operating Income
-3.4-134.9-96.6-355.186.8876.45
Net Income
-8.8-188.7-39.4-418.55-16.9143.46
Earnings Per Share
-3.45-0.60-1.40-17.63-1.213.33
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
160193.1351.9360.37408.77416.33
Net Cash (Debt)
-109.1-123.1-303.9-330.18-362.57-380.69
Net Cash Growth
------
Net Cash Per Share
-0.25-0.38-10.82-13.91-25.87-29.18

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
-17.7-84.841.655.9159.36-97.06
Capital Expenditures
-0-6.9-0.9-1.6-1.01
Free Cash Flow
-17.7-84.834.755.0157.76-98.07
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
7.50%18.99%20.38%20.08%21.11%22.26%
Operating Margin
-0.47%-14.55%-8.27%-16.48%0.27%3.03%
Pretax Margin
-0.87%-10.42%-2.39%-19.27%-0.62%2.33%
Profit Margin
-0.84%-10.46%-2.48%-19.41%-0.64%1.75%
FCF Margin
-2.45%-9.15%2.97%2.55%2.25%-3.89%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-2.0002.000
Dividend Per Share Growth
-0%0%
Dividend Yield
20.05%5.73%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----34.23
Forward PE
-22.1522.1522.157.1415.88
P/FCF Ratio
--1.773.018.51-
PS Ratio
0.170.170.050.080.190.63