DistIT AB Balance Sheet

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
Cash & Equivalents	50.9	70	48	30.2	46.21	35.64
Cash & Short-Term Investments	50.9	70	48	30.2	46.21	35.64
Cash Growth	327.73%	45.83%	58.95%	-34.65%	29.64%	-33.69%
Accounts Receivable	163.6	170.9	273.5	328.92	458.71	501.39
Other Receivables	-	12.4	32.7	57.09	36.07	50.62
Total Trade Receivables	163.6	183.3	306.2	386.01	494.79	552.01
Inventory	-	205.7	389.7	511.26	624.53	663.01
Other Current Assets	19.4	4.9	6.3	9.96	16.17	18.38
Total Current Assets	454.1	463.9	750.2	937.43	1,182	1,269
Net Property, Plant & Equipment	12.8	0.7	2.3	4	5.27	5.21
Other Intangible Assets	79.8	82.5	104.7	119.85	75.38	60.6
Goodwill	11.1	10.9	87.9	92.94	378.85	374.38
Other Long-Term Assets	3.1	1.9	3.6	5.35	5.76	4.22
Total Assets	560.9	573.5	961.7	1,183	1,677	1,750
Accounts Payable	92.6	111	259.9	278.04	391.72	431.24
Accrued Expenses	41.5	39.5	43.8	88.02	53.72	57.2
Short-Term Debt	9.9	41.2	339.2	37.73	78.46	79.62
Current Portion of Leases	4.6	6.7	6.9	11.07	15.97	16.59
Other Current Liabilities	78.9	34.1	80.3	91.82	108.54	98.81
Total Current Liabilities	227.5	232.5	730.1	506.67	646.69	683.46
Long-Term Debt	137.2	137.2	-	300	300	300
Long-Term Leases	8.3	8	5.8	11.58	14.34	20.13
Other Long-Term Liabilities	21.4	21.5	37.2	133.59	146.79	145.46
Total Long-Term Liabilities	166.9	166.7	43	311.58	314.35	320.15
Total Liabilities	394.4	399.2	773.1	818.25	961.04	1,004
Common Stock	159.1	159.1	56.2	56.16	28.08	27.82
Additional Paid-in Capital	445.3	445	364.4	364.24	307.08	305.86
Accumulated Other Comprehensive Income	-	-1.5	4	23.67	12.27	-3.38
Retained Earnings	-437.9	-428.3	-236	-213.31	221.98	268.23
Total Common Shareholders' Equity	166.5	174.3	188.6	230.76	569.41	598.52
Minority Interest	-	-	-	-	0.07	2.66
Shareholders' Equity	166.5	174.3	188.6	230.76	569.48	601.18
Total Liabilities & Equity	560.9	573.5	961.7	1,183	1,677	1,750
Total Debt	160	193.1	351.9	360.37	408.77	416.33
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
Book Value	166.5	174.3	188.6	230.76	569.41	598.52
Book Value Per Share	0.38	0.53	6.72	9.72	40.63	45.88
Tangible Book Value	75.6	80.9	-4	17.97	115.18	163.54
Tangible Book Value Per Share	0.17	0.25	-0.14	0.76	8.22	12.54