DistIT AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.7	48	30.2	46.21	35.64	53.75
Cash & Short-Term Investments	20.7	48	30.2	46.21	35.64	53.75
Cash Growth	-38.02%	58.94%	-34.65%	29.64%	-33.69%	404.35%
Accounts Receivable	162	273.54	328.92	458.71	501.39	458.28
Other Receivables	-	32.89	57.89	38.29	52.82	45.43
Receivables	162	306.42	386.81	497.01	554.21	503.72
Inventory	203	389.68	511.26	624.53	663.01	430.97
Prepaid Expenses	-	6.07	9.16	13.95	16.18	12.2
Total Current Assets	420.8	750.17	937.43	1,182	1,269	1,001
Property, Plant & Equipment	8	15.26	27.02	35.62	41.99	37.52
Long-Term Investments	3.6	-	-	-	-	-
Goodwill	11.2	87.94	92.94	378.85	374.38	89.54
Other Intangible Assets	86.5	104.71	119.85	75.38	60.6	18.75
Long-Term Deferred Tax Assets	-	1.59	3.28	3.05	1.36	4.4
Other Long-Term Assets	-	2.04	2.08	2.7	2.86	1.92
Total Assets	530.1	961.71	1,183	1,677	1,750	1,153
Accounts Payable	128.7	259.94	278.04	391.72	431.24	337.16
Accrued Expenses	41.2	96.71	123.32	117.46	130.6	117.96
Current Portion of Long-Term Debt	11	327.58	69.39	78.46	79.62	15.06
Current Portion of Leases	6.7	6.91	11.07	15.97	16.59	15.12
Current Income Taxes Payable	-	-	-	-	11.57	9.33
Current Unearned Revenue	-	-	-	0.38	0.39	-
Other Current Liabilities	97.1	39	24.86	42.7	13.45	13.47
Total Current Liabilities	284.7	730.14	506.67	646.69	683.46	508.11
Long-Term Debt	137.2	-	300	300	300	165.6
Long-Term Leases	0.5	5.84	11.58	14.34	20.13	17.44
Long-Term Deferred Tax Liabilities	1.3	3.77	5.83	7.72	12.19	5.86
Other Long-Term Liabilities	33.4	33.36	127.76	139.07	133.27	1
Total Liabilities	457.1	773.11	951.84	1,108	1,149	698
Common Stock	62.4	56.16	56.16	28.08	27.82	24.56
Additional Paid-In Capital	445.3	364.49	364.24	307.08	305.86	164.89
Retained Earnings	-434.7	-236.06	-196.63	221.98	268.23	261.55
Comprehensive Income & Other	-	4	6.99	12.27	-3.38	-8.82
Total Common Equity	73	188.6	230.76	569.41	598.52	442.18
Minority Interest	-	-	-	0.07	2.66	12.59
Shareholders' Equity	73	188.6	230.76	569.48	601.18	454.76
Total Liabilities & Equity	530.1	961.71	1,183	1,677	1,750	1,153
Total Debt	155.4	340.33	392.04	408.77	416.33	213.21
Net Cash (Debt)	-134.7	-292.33	-361.84	-362.57	-380.69	-159.46
Net Cash Per Share	-1.36	-10.41	-15.25	-25.87	-29.18	-12.98
Filing Date Shares Outstanding	311.89	28.08	28.08	14.04	13.91	12.28
Total Common Shares Outstanding	311.89	28.08	28.08	14.04	13.91	12.28
Working Capital	136.1	20.03	430.76	535	585.58	492.52
Book Value Per Share	0.23	6.72	8.22	40.55	43.03	36.00
Tangible Book Value	-24.7	-4.05	17.97	115.18	163.54	333.88
Tangible Book Value Per Share	-0.08	-0.14	0.64	8.20	11.76	27.18
Buildings	-	0.7	0.68	2.82	2.45	2.4
Machinery	-	15.63	20.56	21.44	21.35	26.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.