DistIT AB (publ) (STO:DIST)

DistIT AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48	30.2	46.21	35.64	53.75
Cash & Short-Term Investments	48	30.2	46.21	35.64	53.75
Cash Growth	58.94%	-34.65%	29.64%	-33.69%	404.35%
Accounts Receivable	273.54	328.92	458.71	501.39	458.28
Other Receivables	32.89	57.89	38.29	52.82	45.43
Receivables	306.42	386.81	497.01	554.21	503.72
Inventory	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	750.17	937.43	1,182	1,269	1,001
Property, Plant & Equipment	15.26	27.02	35.62	41.99	37.52
Goodwill	87.94	92.94	378.85	374.38	89.54
Other Intangible Assets	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	961.71	1,183	1,677	1,750	1,153
Accounts Payable	259.94	278.04	391.72	431.24	337.16
Accrued Expenses	96.71	123.32	117.46	130.6	117.96
Current Portion of Long-Term Debt	327.58	69.39	78.46	79.62	15.06
Current Portion of Leases	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	39	24.86	42.7	13.45	13.47
Total Current Liabilities	730.14	506.67	646.69	683.46	508.11
Long-Term Debt	-	300	300	300	165.6
Long-Term Leases	5.84	11.58	14.34	20.13	17.44
Long-Term Deferred Tax Liabilities	3.77	5.83	7.72	12.19	5.86
Other Long-Term Liabilities	33.36	127.76	139.07	133.27	1
Total Liabilities	773.11	951.84	1,108	1,149	698
Common Stock	56.16	56.16	28.08	27.82	24.56
Additional Paid-In Capital	364.49	364.24	307.08	305.86	164.89
Retained Earnings	-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	188.6	230.76	569.41	598.52	442.18
Minority Interest	-	-	0.07	2.66	12.59
Shareholders' Equity	188.6	230.76	569.48	601.18	454.76
Total Liabilities & Equity	961.71	1,183	1,677	1,750	1,153
Total Debt	340.33	392.04	408.77	416.33	213.21
Net Cash (Debt)	-292.33	-361.84	-362.57	-380.69	-159.46
Net Cash Per Share	-10.41	-15.25	-25.87	-29.18	-12.98
Filing Date Shares Outstanding	28.08	28.08	14.04	13.91	12.28
Total Common Shares Outstanding	28.08	28.08	14.04	13.91	12.28
Working Capital	20.03	430.76	535	585.58	492.52
Book Value Per Share	6.72	8.22	40.55	43.03	36.00
Tangible Book Value	-4.05	17.97	115.18	163.54	333.88
Tangible Book Value Per Share	-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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.