DistIT AB (publ) (STO:DIST)
0.1495
+0.0135 (9.93%)
Aug 14, 2026, 4:01 PM CET
DistIT AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 868.4 | 895.8 | 1,160 | 2,113 | 2,559 | 2,520 |
Revenue Growth | -8.96% | -22.74% | -45.12% | -17.43% | 1.52% | 7.07% |
Gross Profit Gross Profit Growth | 176.2 | 183.5 | 229.9 | 390.31 | 534.6 | 557.94 |
Operating Income Operating Income Growth | -18.3 | -17.3 | -82.1 | -80.26 | 17.56 | 89.77 |
Net Income Net Income Growth | -184.2 | -188.7 | -39.4 | -418.55 | -16.91 | 43.46 |
Earnings Per Share EPS Growth | -0.35 | -0.60 | -1.40 | -17.64 | -1.21 | 3.33 |
EPS Growth | - | - | - | - | - | -27.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Aurdel Aurdel Growth | 755.5 | 776.9 | 1,013 | 1,442 | 1,702 | 1,908 |
EFUEL EFUEL Growth | 134 | 127.3 | 82.9 | 116.1 | 281.1 | 65.2 |
Other/Eliminations Other/Eliminations Growth | -21.1 | -8.4 | -0.5 | -2.1 | -21.5 | -4.1 |
Sominis Sominis Growth | - | - | 64 | 189.2 | 203 | 202 |
Total Total Growth | 868.4 | 895.8 | 1,160 | 2,155 | 2,565 | 2,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 50.9 | 70 | 48 | 30.2 | 46.21 | 35.64 |
Total Debt Total Debt Growth | 227.5 | 193.1 | 351.9 | 392.04 | 408.77 | 416.33 |
Net Cash (Debt) Net Cash Growth | -176.6 | -123.1 | -303.9 | -361.84 | -362.57 | -380.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.38 | -10.82 | -15.25 | -25.87 | -29.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -68.3 | -84.8 | 41.6 | 55.91 | 59.36 | -97.06 |
Capital Expenditures CapEx Growth | -1.6 | - | -6.9 | -0.9 | -1.6 | -1.01 |
Free Cash Flow Free Cash Flow Growth | -69.9 | -84.8 | 34.7 | 55.01 | 57.76 | -98.07 |
Free Cash Flow Growth | - | - | -36.91% | -4.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 13.34% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | - | - | - | - | - | 36.48 |
Forward PE | - | 22.15 | 22.15 | 22.15 | 7.14 | 15.88 |
P/FCF Ratio | - | - | 1.77 | 3.01 | 8.51 | - |
PS Ratio | 0.16 | 0.18 | 0.05 | 0.08 | 0.19 | 0.63 |