DistIT AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-108.43	-39.43	-418.55	-16.91	43.46	56.12
Depreciation & Amortization	55.4	22.8	25.72	27.05	18.34	11.64
Other Amortization	10.69	10.69	5.69	2.25	1.93	-
Asset Writedown & Restructuring Costs	6.71	6.71	285.19	-	1.96	30.19
Other Operating Activities	-69.85	-96.65	-9.76	10.72	19.45	-15.31
Change in Accounts Receivable	70.27	70.27	121.55	54.49	-36.86	-56.52
Change in Inventory	122.41	122.41	112.45	38.47	-220.73	1.26
Change in Accounts Payable	-55.21	-55.21	-66.37	-56.71	75.39	63.22
Operating Cash Flow	-100.5	41.6	55.91	59.36	-97.06	90.61
Operating Cash Flow Growth	-	-25.59%	-5.82%	-	-	86.22%
Capital Expenditures	-8.03	-6.93	-0.9	-1.6	-1.01	-1.04
Cash Acquisitions	-	-	-0.29	-5.24	-62.17	-
Divestitures	46.06	18.26	-	-	0.18	-
Sale (Purchase) of Intangibles	3.83	3.83	-57.38	-30.08	-17.44	-2.62
Investment in Securities	0.1	-	-	-	-	-
Other Investing Activities	60.63	0.03	0.63	0.16	-0.94	-0.02
Investing Cash Flow	98.59	15.19	-57.94	-36.76	-81.38	-3.69
Long-Term Debt Issued	-	-	-	-	359.78	-
Long-Term Debt Repaid	-	-41.06	-56.71	-18.06	-182.13	-40.25
Net Debt Issued (Repaid)	-15.66	-41.06	-56.71	-18.06	177.64	-40.25
Issuance of Common Stock	4.8	-	98.28	-	-	-
Common Dividends Paid	-	-	-28.08	-	-24.56	-
Other Financing Activities	0.24	0.24	-25.26	1.49	4.22	0.37
Financing Cash Flow	-10.61	-40.81	-11.77	-16.57	157.3	-39.88
Foreign Exchange Rate Adjustments	-0.18	1.82	-2.2	4.53	3.03	-3.95
Net Cash Flow	-12.7	17.8	-16.01	10.57	-18.11	43.09
Free Cash Flow	-108.53	34.67	55.01	57.76	-98.07	89.57
Free Cash Flow Growth	-	-36.97%	-4.77%	-	-	93.50%
Free Cash Flow Margin	-7.89%	2.16%	2.60%	2.26%	-3.89%	3.81%
Free Cash Flow Per Share	-1.10	1.24	2.32	4.12	-7.52	7.29
Cash Interest Paid	39.85	39.85	41.56	28.18	21.24	22.03
Cash Income Tax Paid	2.35	0.35	10.8	7.8	0.37	6.68
Levered Free Cash Flow	141.31	129.95	2.82	51.04	-131.7	57.93
Unlevered Free Cash Flow	153.02	154.03	25.17	71.51	-119.25	68.14
Change in Working Capital	4.97	137.47	167.62	36.25	-182.2	7.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.