DistIT AB Cash Flow Statement

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
Net Income	-188.7	-39.43	-418.55	-16.91	43.46
Depreciation & Amortization	-	22.8	25.72	27.05	18.34
Other Amortization	-	10.69	5.69	2.25	1.93
Asset Writedown & Restructuring Costs	-	6.71	285.19	-	1.96
Other Operating Activities	79.8	-96.65	-9.76	10.72	19.45
Change in Accounts Receivable	-	70.27	121.55	54.49	-36.86
Change in Inventory	-	122.41	112.45	38.47	-220.73
Change in Accounts Payable	-	-55.21	-66.37	-56.71	75.39
Change in Other Net Operating Assets	23.8	-	-	-	-
Operating Cash Flow	-85.1	41.6	55.91	59.36	-97.06
Operating Cash Flow Growth	-	-25.59%	-5.82%	-	-
Capital Expenditures	-	-6.93	-0.9	-1.6	-1.01
Sale of Property, Plant & Equipment	1.5	-	-	-	-
Cash Acquisitions	-	-	-0.29	-5.24	-62.17
Divestitures	-	18.26	-	-	0.18
Sale (Purchase) of Intangibles	-	3.83	-57.38	-30.08	-17.44
Investment in Securities	0.6	-	-	-	-
Other Investing Activities	53.6	0.03	0.63	0.16	-0.94
Investing Cash Flow	55.7	15.19	-57.94	-36.76	-81.38
Long-Term Debt Issued	30.8	-	-	-	359.78
Long-Term Debt Repaid	-49	-41.06	-56.71	-18.06	-182.13
Net Debt Issued (Repaid)	-18.2	-41.06	-56.71	-18.06	177.64
Issuance of Common Stock	80	-	98.28	-	-
Common Dividends Paid	-	-	-28.08	-	-24.56
Other Financing Activities	-9.3	0.24	-25.26	1.49	4.22
Financing Cash Flow	52.5	-40.81	-11.77	-16.57	157.3
Foreign Exchange Rate Adjustments	-1.1	1.82	-2.2	4.53	3.03
Net Cash Flow	22	17.8	-16.01	10.57	-18.11
Free Cash Flow	-85.1	34.67	55.01	57.76	-98.07
Free Cash Flow Growth	-	-36.97%	-4.77%	-	-
Free Cash Flow Margin	-9.18%	2.16%	2.60%	2.26%	-3.89%
Free Cash Flow Per Share	-0.26	1.24	2.32	4.12	-7.52
Cash Interest Paid	-	39.85	41.56	28.18	21.24
Cash Income Tax Paid	-	0.35	10.8	7.8	0.37
Levered Free Cash Flow	46.71	129.95	2.82	51.04	-131.7
Unlevered Free Cash Flow	46.71	154.03	25.17	71.51	-119.25
Change in Working Capital	23.8	137.47	167.62	36.25	-182.2

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