DistIT AB (publ) (STO:DIST)
Sweden · Delayed Price · Currency is SEK 0.1605
+0.0025 (1.58%)
Jul 24, 2026, 5:12 PM CET
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 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 |
Net Income | -82.5 | -220.6 | -99.4 | -355.18 | 6.88 | 76.45 |
Depreciation & Amortization | - | - | - | 316.6 | - | - |
Other Adjustments | 92.1 | 109.8 | 3.9 | 227.8 | 24.03 | 9.06 |
Change in Receivables | - | 121.1 | 70.3 | 121.55 | 54.49 | -36.86 |
Changes in Inventories | - | 96.2 | 122.4 | 112.45 | 38.47 | -220.73 |
Changes in Accounts Payable | - | -193.5 | -55.2 | -66.37 | -56.71 | 75.39 |
Changes in Income Taxes Payable | 4 | 2.2 | -0.4 | -10.8 | -7.8 | -0.37 |
Changes in Other Operating Activities | 108 | - | - | - | - | - |
Operating Cash Flow | -17.7 | -84.8 | 41.6 | 55.91 | 59.36 | -97.06 |
Operating Cash Flow Growth | - | - | -25.59% | -5.82% | - | - |
Capital Expenditures | - | 0 | -6.9 | -0.9 | -1.6 | -1.01 |
Purchases of Intangible Assets | - | 1.5 | 3.8 | -57.38 | -30.08 | -17.44 |
Purchases of Investments | - | - | - | 0.63 | 0.16 | -0.94 |
Cash Acquisitions | - | - | - | -0.29 | -5.24 | -62.17 |
Proceeds from Business Divestments | -27.9 | 53.6 | 18.3 | - | - | 0.18 |
Other Investing Activities | -0.8 | 0.6 | 0 | - | - | - |
Investing Cash Flow | -25.9 | 55.7 | 15.2 | -57.94 | -36.76 | -81.38 |
Short-Term Debt Issued | -9.8 | - | - | -40.73 | -1.16 | 59.78 |
Net Short-Term Debt Issued (Repaid) | -9.8 | - | - | -40.73 | -1.16 | 59.78 |
Long-Term Debt Issued | 2.7 | 30.8 | - | - | - | 300 |
Long-Term Debt Repaid | -8.4 | -49 | -41.1 | -15.96 | -16.9 | -182.13 |
Net Long-Term Debt Issued (Repaid) | -5.7 | -18.2 | -41.1 | -15.96 | -16.9 | 117.87 |
Issuance of Common Stock | 0.2 | 80 | 0.2 | 98.27 | 99.77 | 4.22 |
Net Common Stock Issued (Repurchased) | 0.2 | 80 | 0.2 | 98.27 | 99.77 | 4.22 |
Common Dividends Paid | - | - | - | -28.08 | -28.08 | -24.56 |
Other Financing Activities | - | -9.6 | - | -25.26 | -25.26 | - |
Financing Cash Flow | 82.4 | 52.2 | -40.9 | -11.77 | -16.57 | 157.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | -1.1 | 1.9 | -2.2 | 4.53 | 3.03 |
Net Cash Flow | 38.8 | 23.1 | 15.9 | -13.81 | 6.03 | -21.13 |
Free Cash Flow | -17.7 | -84.8 | 34.7 | 55.01 | 57.76 | -98.07 |
Free Cash Flow Growth | - | - | -36.91% | -4.77% | - | - |
FCF Margin | -2.45% | -9.15% | 2.97% | 2.55% | 2.25% | -3.89% |
Free Cash Flow Per Share | -0.04 | -0.26 | 1.24 | 2.32 | 4.12 | -7.52 |
Levered Free Cash Flow | 87.7 | -302 | -20.6 | -124.28 | -62.61 | 74.39 |
Unlevered Free Cash Flow | 108.28 | -230.56 | -40.16 | -1.63 | -20.98 | -51.2 |