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	32.9	57.89	38.29	52.82
Receivables	163.6	183.3	306.4	386.81	497.01	554.21
Inventory	220.2	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	454.1	463.9	750.2	937.43	1,182	1,269
Property, Plant & Equipment	12.8	14.3	15.3	27.02	35.62	41.99
Goodwill	11.1	10.9	87.9	92.94	378.85	374.38
Other Intangible Assets	79.8	82.5	104.7	119.85	75.38	60.6
Long-Term Deferred Tax Assets	-	0.5	1.6	3.28	3.05	1.36
Other Long-Term Assets	3.1	1.4	2	2.08	2.7	2.86
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	43.3	96.7	123.32	117.46	130.6
Current Portion of Long-Term Debt	9.9	41.2	339.2	69.39	78.46	79.62
Current Portion of Leases	4.6	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	77.8	28.4	27.4	24.86	42.7	13.45
Total Current Liabilities	227.5	232.5	730.1	506.67	646.69	683.46
Long-Term Debt	157.8	137.2	-	300	300	300
Long-Term Leases	8.3	8	5.8	11.58	14.34	20.13
Long-Term Deferred Tax Liabilities	0.8	0.9	3.8	5.83	7.72	12.19
Other Long-Term Liabilities	-	20.6	33.4	127.76	139.07	133.27
Total Liabilities	394.4	399.2	773.1	951.84	1,108	1,149
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	-437.9	-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	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	180.6	193.1	351.9	392.04	408.77	416.33
Net Cash (Debt)	-129.7	-123.1	-303.9	-361.84	-362.57	-380.69
Net Cash Per Share	-0.28	-0.38	-10.82	-15.25	-25.87	-29.18
Filing Date Shares Outstanding	610	935.68	28.08	28.08	14.04	13.91
Total Common Shares Outstanding	610	935.68	28.08	28.08	14.04	13.91
Working Capital	226.6	231.4	20.1	430.76	535	585.58
Book Value Per Share	0.27	0.19	6.72	8.22	40.55	43.03
Tangible Book Value	75.6	80.9	-4	17.97	115.18	163.54
Tangible Book Value Per Share	0.12	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.