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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.7	70	48	30.2	46.21	35.64
Cash & Short-Term Investments	45.7	70	48	30.2	46.21	35.64
Cash Growth	79.92%	45.83%	58.95%	-34.65%	29.64%	-33.69%
Accounts Receivable	164.9	170.9	273.5	328.92	458.71	501.39
Other Receivables	-	12.4	32.9	57.89	38.29	52.82
Receivables	164.9	183.3	306.4	386.81	497.01	554.21
Inventory	231.5	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	464.5	463.9	750.2	937.43	1,182	1,269
Property, Plant & Equipment	11.3	14.3	15.3	27.02	35.62	41.99
Long-Term Investments	2.8	-	-	-	-	-
Goodwill	11.2	10.9	87.9	92.94	378.85	374.38
Other Intangible Assets	75.5	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	-	1.4	2	2.08	2.7	2.86
Total Assets	565.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115.6	111	259.9	278.04	391.72	431.24
Accrued Expenses	41.3	43.3	96.7	123.32	117.46	130.6
Current Portion of Long-Term Debt	13.1	41.2	339.2	69.39	78.46	79.62
Current Portion of Leases	4.4	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	72.1	28.4	27.4	24.86	42.7	13.45
Total Current Liabilities	247.6	232.5	730.1	506.67	646.69	683.46
Long-Term Debt	137.2	137.2	-	300	300	300
Long-Term Leases	7.4	8	5.8	11.58	14.34	20.13
Long-Term Deferred Tax Liabilities	0.2	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	413	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	Jun 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	-452.1	-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	152.3	174.3	188.6	230.76	569.41	598.52
Minority Interest	-	-	-	-	0.07	2.66
Shareholders' Equity	152.3	174.3	188.6	230.76	569.48	601.18
Total Liabilities & Equity	565.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	162.1	193.1	351.9	392.04	408.77	416.33
Net Cash (Debt)	-116.4	-123.1	-303.9	-361.84	-362.57	-380.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.38	-10.82	-15.25	-25.87	-29.18
Filing Date Shares Outstanding	935.68	935.68	28.08	28.08	14.04	13.91
Total Common Shares Outstanding	935.68	935.68	28.08	28.08	14.04	13.91
Working Capital	216.9	231.4	20.1	430.76	535	585.58
Book Value Per Share	0.16	0.19	6.72	8.22	40.55	43.03
Tangible Book Value	65.6	80.9	-4	17.97	115.18	163.54
Tangible Book Value Per Share	0.07	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: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error