DistIT AB (publ) (STO:DIST)
Sweden · Delayed Price · Currency is SEK 0.1580
-0.0020 (-1.25%)
Nov 3, 2026, 5:25 PM CET
DistIT AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -16.3 | -188.7 | -39.4 | -418.55 | -16.91 | 43.46 |
Depreciation & Amortization | -35 | 21.9 | 22.8 | 25.72 | 27.05 | 18.34 |
Other Amortization | 13.3 | 13.3 | 10.7 | 5.69 | 2.25 | 1.93 |
Asset Writedown & Restructuring Costs | 76.3 | 76.3 | 6.7 | 285.19 | - | 1.96 |
Other Operating Activities | -31.5 | 54.3 | -93.9 | -9.76 | 10.72 | 19.45 |
Change in Accounts Receivable | 121.1 | 121.1 | 70.3 | 121.55 | 54.49 | -36.86 |
Change in Inventory | 96.2 | 96.2 | 122.4 | 112.45 | 38.47 | -220.73 |
Change in Accounts Payable | -193.5 | -193.5 | -55.2 | -66.37 | -56.71 | 75.39 |
Operating Cash Flow | -21.5 | -84.8 | 41.6 | 55.91 | 59.36 | -97.06 |
Operating Cash Flow Growth | - | - | -25.59% | -5.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2.7 | - | -6.9 | -0.9 | -1.6 | -1.01 |
Cash Acquisitions | - | - | - | -0.29 | -5.24 | -62.17 |
Divestitures | -27.8 | - | 18.3 | - | - | 0.18 |
Sale (Purchase) of Intangibles | 1.5 | 1.5 | 3.8 | -57.38 | -30.08 | -17.44 |
Investment in Securities | -1.2 | - | - | - | - | - |
Other Investing Activities | 3.6 | 54.2 | - | 0.63 | 0.16 | -0.94 |
Investing Cash Flow | -26.6 | 55.7 | 15.2 | -57.94 | -36.76 | -81.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 30.8 | - | - | - | 359.78 |
Long-Term Debt Repaid | - | -49 | -41.1 | -56.71 | -18.06 | -182.13 |
Lease Payments | -7.2 | -10.7 | -15.1 | -15.96 | -16.9 | -16.54 |
Net Debt Issued (Repaid) | -5.1 | -18.2 | -41.1 | -56.71 | -18.06 | 177.64 |
Issuance of Common Stock | 75.2 | 80 | - | 98.28 | - | - |
Common Dividends Paid | - | - | - | -28.08 | - | -24.56 |
Other Financing Activities | -9.4 | -9.6 | 0.2 | -25.26 | 1.49 | 4.22 |
Financing Cash Flow | 60.7 | 52.2 | -40.9 | -11.77 | -16.57 | 157.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.2 | -1.1 | 1.9 | -2.2 | 4.53 | 3.03 |
Net Cash Flow | 12.8 | 22 | 17.8 | -16.01 | 10.57 | -18.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -24.2 | -84.8 | 34.7 | 55.01 | 57.76 | -98.07 |
Free Cash Flow Growth | - | - | -36.91% | -4.77% | - | - |
Free Cash Flow Margin | -2.50% | -9.47% | 2.99% | 2.60% | 2.26% | -3.89% |
Free Cash Flow Per Share | -0.03 | -0.26 | 1.24 | 2.32 | 4.12 | -7.52 |
Levered Free Cash Flow | -38.89 | 122.73 | 121.65 | 2.82 | 51.04 | -131.7 |
Unlevered Free Cash Flow | -4.14 | 134.79 | 141.9 | 25.17 | 71.51 | -119.25 |
Free Cash Flow After Leases | -31.4 | -95.5 | 19.6 | 39.04 | 40.86 | -114.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 46.1 | 46.1 | 39.8 | 41.56 | 28.18 | 21.24 |
Cash Income Tax Paid | - | -2.2 | 0.4 | 10.8 | 7.8 | 0.37 |
Change in Working Capital | -24 | 23.8 | 137.5 | 167.62 | 36.25 | -182.2 |