DistIT AB (publ) (STO:DIST)

DistIT AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.6	70	48	30.2	46.21	35.64
Cash & Short-Term Investments	34.6	70	48	30.2	46.21	35.64
Cash Growth	67.15%	45.83%	58.95%	-34.65%	29.64%	-33.69%
Accounts Receivable	199.9	170.9	273.5	328.92	458.71	501.39
Other Receivables	-	12.4	32.9	57.89	38.29	52.82
Receivables	199.9	183.3	306.4	386.81	497.01	554.21
Inventory	222.8	205.7	389.7	511.26	624.53	663.01
Prepaid Expenses	-	4.9	6.1	9.16	13.95	16.18
Total Current Assets	476.6	463.9	750.2	937.43	1,182	1,269
Property, Plant & Equipment	10.9	14.3	15.3	27.02	35.62	41.99
Goodwill	11.5	10.9	87.9	92.94	378.85	374.38
Other Intangible Assets	72	82.5	104.7	119.85	75.38	60.6
Long-Term Deferred Tax Assets	2.7	0.5	1.6	3.28	3.05	1.36
Other Long-Term Assets	-	1.4	2	2.08	2.7	2.86
Total Assets	573.7	573.5	961.7	1,183	1,677	1,750

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	124.1	111	259.9	278.04	391.72	431.24
Accrued Expenses	42.5	43.3	96.7	123.32	117.46	130.6
Current Portion of Long-Term Debt	-	41.2	339.2	69.39	78.46	79.62
Current Portion of Leases	4.2	6.7	6.9	11.07	15.97	16.59
Current Income Taxes Payable	1.1	1.9	-	-	-	11.57
Current Unearned Revenue	-	-	-	-	0.38	0.39
Other Current Liabilities	85.4	28.4	27.4	24.86	42.7	13.45
Total Current Liabilities	257.3	232.5	730.1	506.67	646.69	683.46
Long-Term Debt	137.2	137.2	-	300	300	300
Long-Term Leases	6.5	8	5.8	11.58	14.34	20.13
Long-Term Deferred Tax Liabilities	-	0.9	3.8	5.83	7.72	12.19
Other Long-Term Liabilities	20.6	20.6	33.4	127.76	139.07	133.27
Total Liabilities	421.6	399.2	773.1	951.84	1,108	1,149

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-452.3	-239.6	-196.6	-196.63	221.98	268.23
Comprehensive Income & Other	-	-190.2	-35.4	6.99	12.27	-3.38
Total Common Equity	152.1	174.3	188.6	230.76	569.41	598.52
Minority Interest	-	-	-	-	0.07	2.66
Shareholders' Equity	152.1	174.3	188.6	230.76	569.48	601.18
Total Liabilities & Equity	573.7	573.5	961.7	1,183	1,677	1,750

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	147.9	193.1	351.9	392.04	408.77	416.33
Net Cash (Debt)	-113.3	-123.1	-303.9	-361.84	-362.57	-380.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.38	-10.82	-15.25	-25.87	-29.18
Filing Date Shares Outstanding	658.64	935.68	28.08	28.08	14.04	13.91
Total Common Shares Outstanding	658.64	935.68	28.08	28.08	14.04	13.91
Working Capital	219.3	231.4	20.1	430.76	535	585.58
Book Value Per Share	0.23	0.19	6.72	8.22	40.55	43.03
Tangible Book Value	68.6	80.9	-4	17.97	115.18	163.54
Tangible Book Value Per Share	0.10	0.09	-0.14	0.64	8.20	11.76
Buildings	-	-	0.7	0.68	2.82	2.45
Machinery	-	5.3	15.6	20.56	21.44	21.35

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error