DistIT AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	70	48	30.2	46.21	35.64
Cash & Short-Term Investments	70	48	30.2	46.21	35.64
Cash Growth	45.84%	58.94%	-34.65%	29.64%	-33.69%
Accounts Receivable	170.9	273.54	328.92	458.71	501.39
Other Receivables	-	32.89	57.89	38.29	52.82
Receivables	170.9	306.42	386.81	497.01	554.21
Inventory	205.7	389.68	511.26	624.53	663.01
Prepaid Expenses	-	6.07	9.16	13.95	16.18
Other Current Assets	17.3	-	-	-	-
Total Current Assets	463.9	750.17	937.43	1,182	1,269
Property, Plant & Equipment	14.3	15.26	27.02	35.62	41.99
Long-Term Investments	1.9	-	-	-	-
Goodwill	10.9	87.94	92.94	378.85	374.38
Other Intangible Assets	82.5	104.71	119.85	75.38	60.6
Long-Term Deferred Tax Assets	-	1.59	3.28	3.05	1.36
Other Long-Term Assets	-	2.04	2.08	2.7	2.86
Total Assets	573.5	961.71	1,183	1,677	1,750
Accounts Payable	111	259.94	278.04	391.72	431.24
Accrued Expenses	39.5	96.71	123.32	117.46	130.6
Current Portion of Long-Term Debt	7.2	327.58	69.39	78.46	79.62
Current Portion of Leases	6.7	6.91	11.07	15.97	16.59
Current Income Taxes Payable	-	-	-	-	11.57
Current Unearned Revenue	-	-	-	0.38	0.39
Other Current Liabilities	67.9	39	24.86	42.7	13.45
Total Current Liabilities	232.3	730.14	506.67	646.69	683.46
Long-Term Debt	137.2	-	300	300	300
Long-Term Leases	8	5.84	11.58	14.34	20.13
Long-Term Deferred Tax Liabilities	0.9	3.77	5.83	7.72	12.19
Other Long-Term Liabilities	20.8	33.36	127.76	139.07	133.27
Total Liabilities	399.2	773.11	951.84	1,108	1,149
Common Stock	159.1	56.16	56.16	28.08	27.82
Additional Paid-In Capital	441.5	364.49	364.24	307.08	305.86
Retained Earnings	-426.3	-236.06	-196.63	221.98	268.23
Comprehensive Income & Other	-	4	6.99	12.27	-3.38
Total Common Equity	174.3	188.6	230.76	569.41	598.52
Minority Interest	-	-	-	0.07	2.66
Shareholders' Equity	174.3	188.6	230.76	569.48	601.18
Total Liabilities & Equity	573.5	961.71	1,183	1,677	1,750
Total Debt	159.1	340.33	392.04	408.77	416.33
Net Cash (Debt)	-89.1	-292.33	-361.84	-362.57	-380.69
Net Cash Per Share	-0.27	-10.41	-15.25	-25.87	-29.18
Filing Date Shares Outstanding	935.68	28.08	28.08	14.04	13.91
Total Common Shares Outstanding	935.68	28.08	28.08	14.04	13.91
Working Capital	231.6	20.03	430.76	535	585.58
Book Value Per Share	0.19	6.72	8.22	40.55	43.03
Tangible Book Value	80.9	-4.05	17.97	115.18	163.54
Tangible Book Value Per Share	0.09	-0.14	0.64	8.20	11.76
Buildings	-	0.7	0.68	2.82	2.45
Machinery	-	15.63	20.56	21.44	21.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.