Income Statement DistIT AB

Stocks

DIST

SE0003883800

Computer Hardware

Market Closed - Nasdaq Stockholm 12:00:00 2026-10-02 EDT			5-day change	1st Jan Change
0.1180 ^SEK	+1.29%		-7.09%	-31.59%

08-14	DistIT AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-28	DistIT reports Q1 Ebita of SEK -2.5 million	RE

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Published financial data: DISTIT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	2.52B	2.56B	2.11B	1.61B	896M
Total Revenues	2.52B	2.56B	2.11B	1.61B	896M
Cost of Goods Sold, Total	1.96B	2.02B	1.72B	1.27B	712M
Gross Profit	558M	535M	390M	338M	184M
Selling General & Admin Expenses, Total	448M	490M	457M	395M	226M
Depreciation & Amortization - (IS)	22.23M	29.3M	31.4M	27.04M	-15.4M
Other Operating Expenses	-2.49M	-2.68M	-17.44M	-3.1M	-9.6M
Other Operating Expenses, Total	468M	517M	471M	419M	201M
Operating Income	89.77M	17.56M	-80.26M	-81.36M	-17.3M
Interest Expense, Total	-19.92M	-32.75M	-35.76M	-38.53M	-19.3M
Interest And Investment Income	3.12M	6.15M	5.7M	2.54M	700K
Net Interest Expenses	-16.8M	-26.6M	-30.05M	-35.99M	-18.6M
Income (Loss) On Equity Invest.	-	-	-	-5.7M	-
Currency Exchange Gains (Loss)	-10.59M	-5.04M	-13.11M	-3.16M	2M
Other Non Operating Income (Expenses)	-3.49M	-1.92M	-6.75M	96.4M	59.2M
EBT, Excl. Unusual Items	58.9M	-15.99M	-130M	-29.81M	25.3M
Restructuring Charges	-	-	-	-	-2.3M
Impairment of Goodwill	-	-	-285M	-6.71M	-76.3M
Asset Writedown	-	-	-	-	-43.3M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	58.9M	-15.99M	-415M	-36.52M	-96.6M
Income Tax Expense	14.69M	513K	3.02M	2.9M	400K
Earnings From Continuing Operations	44.22M	-16.51M	-418M	-39.43M	-97M
Earnings Of Discontinued Operations	-	-	-	-	-91.7M
Net Income to Company	44.22M	-16.51M	-418M	-39.43M	-189M
Minority Interest	-755K	-399K	-167K	-	-
Net Income - (IS)	43.46M	-16.91M	-419M	-39.43M	-189M
Net Income to Common Incl Extra Items	43.46M	-16.91M	-419M	-39.43M	-189M
Net Income to Common Excl. Extra Items	43.46M	-16.91M	-419M	-39.43M	-97M
Per Share Items
Net EPS - Basic	3.39	-1.21	-17.64	-1.4	-0.58
Basic EPS - Continuing Operations	3.39	-1.21	-17.64	-1.4	-0.3
Basic Weighted Average Shares Outstanding	12.82M	14.01M	23.73M	28.08M	326M
Net EPS - Diluted	3.33	-1.21	-17.64	-1.4	-0.6
Diluted EPS - Continuing Operations	3.33	-1.21	-17.64	-1.4	-0.32
Diluted Weighted Average Shares Outstanding	13.05M	14.01M	23.73M	28.08M	326M
Normalized Basic EPS	2.81	-0.74	-3.44	-0.66	0.05
Normalized Diluted EPS	2.76	-0.74	-3.44	-0.66	0.05
Dividend Per Share	2	2	-	-	-
Payout Ratio	56.52	-	-6.71	-	-
Supplemental Items
EBITDA	112M	26.48M	-69.57M	-73.03M	-6.3M
EBITA	94.75M	26.13M	-72.33M	-74.08M	-10.1M
EBIT	89.77M	17.56M	-80.26M	-81.36M	-17.3M
EBITDAR	-	43.38M	-53.61M	-57.96M	4.3M
Total Revenues (As Reported)	2.52B	2.57B	2.15B	1.62B	927M
Effective Tax Rate - (Ratio)	24.93	-3.21	-0.73	-7.95	-0.41
Total Current Taxes	-	6.82M	5.82M	3.27M	1M
Total Deferred Taxes	-	-6.31M	-2.8M	-366K	-600K
Normalized Net Income	36.06M	-10.4M	-81.53M	-18.63M	15.81M
Interest on Long-Term Debt	-	734K	591K	785K	1M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	16.9M	15.96M	15.08M	10.6M
Imputed Operating Lease Interest Expense	-	10.73M	11.4M	12.69M	6.01M
Imputed Operating Lease Depreciation	-	6.17M	4.56M	2.39M	4.59M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	35.64M	46.21M	30.2M	48M	70M
Total Cash And Short Term Investments	35.64M	46.21M	30.2M	48M	70M
Accounts Receivable, Total	501M	459M	329M	274M	171M
Other Receivables	52.82M	38.29M	57.89M	32.88M	12.4M
Total Receivables	554M	497M	387M	306M	183M
Inventory	663M	625M	511M	390M	206M
Prepaid Expenses	16.18M	13.95M	9.16M	6.07M	4.9M
Total Current Assets	1.27B	1.18B	937M	750M	464M
Gross Property Plant And Equipment	85.17M	81.22M	83.2M	80.16M	32.1M
Accumulated Depreciation	-43.18M	-45.6M	-56.18M	-64.89M	-17.8M
Net Property Plant And Equipment	41.99M	35.62M	27.02M	15.26M	14.3M
Long-term Investments	-	-	-	-	-
Goodwill	374M	379M	92.94M	87.94M	10.9M
Other Intangibles, Total	60.6M	75.38M	120M	105M	82.5M
Deferred Tax Assets Long-Term	1.36M	3.05M	3.28M	1.59M	500K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.86M	2.7M	2.08M	2.04M	1.4M
Total Assets	1.75B	1.68B	1.18B	962M	574M
Liabilities
Accounts Payable, Total	431M	392M	278M	260M	111M
Accrued Expenses, Total	131M	117M	123M	96.7M	43.3M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	79.62M	78.46M	69.39M	328M	41.2M
Current Portion of Leases	16.59M	15.97M	11.06M	6.91M	6.7M
Current Income Taxes Payable	11.57M	-	-	-	1.9M
Unearned Revenue Current, Total	391K	380K	-	-	-
Other Current Liabilities	13.45M	42.7M	24.86M	39M	28.4M
Total Current Liabilities	683M	647M	507M	730M	232M
Long-Term Debt	300M	300M	300M	-	137M
Long-Term Leases	20.12M	14.34M	11.58M	5.84M	8M
Deferred Tax Liability Non Current	12.19M	7.72M	5.83M	3.77M	900K
Other Non Current Liabilities	133M	139M	128M	33.36M	20.6M
Total Liabilities	1.15B	1.11B	952M	773M	399M
Common Stock, Total	27.82M	28.08M	56.16M	56.16M	159M
Additional Paid In Capital	306M	307M	587M	364M	445M
Retained Earnings	268M	222M	-425M	-236M	-240M
Comprehensive Income and Other	-3.38M	12.26M	12.26M	4M	-190M
Total Common Equity	599M	569M	231M	189M	174M
Minority Interest	2.66M	72K	-	-	-
Total Equity	601M	569M	231M	189M	174M
Total Liabilities And Equity	1.75B	1.68B	1.18B	962M	574M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.91M	14.04M	28.08M	28.08M	936M
ECS Total Common Shares Outstanding	13.91M	14.04M	28.08M	28.08M	936M
Book Value / Share	43.03	40.55	8.22	6.72	0.19
Tangible Book Value	164M	115M	17.96M	-4.05M	80.9M
Tangible Book Value Per Share	11.76	8.2	0.64	-0.14	0.09
Total Debt	416M	409M	392M	340M	193M
Net Debt	381M	363M	362M	292M	123M
Debt Equivalent Oper. Leases	-	135M	128M	121M	84.8M
Minority Interest, Total (Incl. Fin. Div)	2.66M	72K	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	638M	614M	522M	369M	204M
Inventories - Others	37.92M	28.84M	19.7M	20.92M	1.9M
Land - (BS)	-	-	-	-	-
Buildings, Total	2.45M	2.82M	678K	700K	-
Machinery, Total	21.35M	21.44M	20.56M	15.63M	5.3M
Full Time Employees	264	260	235	156	98
Accumulated Allowance for Doubtful Accounts (Supple)	1.99M	3.05M	99K	2.04M	9.7M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	43.46M	-16.91M	-419M	-39.43M	-189M
Depreciation & Amortization - CF	2.05M	16.54M	17.78M	15.51M	14.7M
Amortization of Goodwill and Intangible Assets - (CF)	4.98M	8.57M	7.93M	7.28M	7.2M
Depreciation & Amortization, Total	7.02M	25.11M	25.72M	22.8M	21.9M
Amortization of Deferred Charges, Total - (CF)	-	2.25M	5.69M	10.69M	13.3M
Asset Writedown & Restructuring Costs	30.19M	1.94M	285M	6.71M	76.3M
Net Cash From Discontinued Operations	-	-	-	-	-85.7M
Other Operating Activities, Total	4.46M	10.72M	-9.76M	-96.65M	54.3M
Change In Accounts Receivable	-36.86M	54.49M	122M	70.27M	121M
Change In Inventories	-221M	38.47M	112M	122M	96.2M
Change In Accounts Payable	75.39M	-56.71M	-66.37M	-55.2M	-194M
Cash from Operations	-97.06M	59.36M	55.9M	41.6M	-84.8M
Capital Expenditure	-1.01M	-1.6M	-900K	-6.93M	-
Cash Acquisitions	-62.17M	-5.24M	-291K	-	-
Divestitures	184K	-	-	18.26M	-
Sale (Purchase) of Intangible assets	-17.44M	-30.08M	-57.38M	3.83M	1.5M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-942K	161K	628K	32K	54.2M
Cash from Investing	-81.38M	-36.76M	-57.94M	15.19M	55.7M
Long-Term Debt Issued, Total	360M	-	-	-	30.8M
Total Debt Issued	360M	-	-	-	30.8M
Long-Term Debt Repaid, Total	-182M	-18.06M	-56.7M	-41.06M	-49M
Total Debt Repaid	-182M	-18.06M	-56.7M	-41.06M	-49M
Issuance of Common Stock	-	-	98.28M	-	80M
Common Dividends Paid	-24.56M	-	-28.08M	-	-
Common & Preferred Stock Dividends Paid	-24.56M	-	-28.08M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	4.22M	1.49M	-25.28M	243K	-9.6M
Cash from Financing	157M	-16.57M	-11.77M	-40.81M	52.2M
Foreign Exchange Rate Adjustments	3.03M	4.53M	-2.2M	1.82M	-1.1M
Net Change in Cash	-18.11M	10.56M	-16.01M	17.8M	22M
Supplemental Items
Cash Interest Paid	21.24M	28.18M	41.56M	39.84M	46.1M
Cash Income Tax Paid (Refund)	366K	7.8M	10.8M	346K	-2.2M
Levered Free Cash Flow	-145M	49.11M	2.82M	130M	123M
Unlevered Free Cash Flow	-133M	69.58M	25.17M	154M	135M
Change In Net Working Capital	177M	-62.92M	-102M	-174M	-109M
Net Debt Issued / Repaid	178M	-18.06M	-56.7M	-41.06M	-18.2M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	3.87	0.64	-3.51	-4.74	-1.41
Return on Total Capital	6.66	1.1	-6.27	-8.83	-2.38
Return On Equity %	8.38	-2.82	-104.57	-18.8	-53.46
Return on Common Equity	8.35	-2.9	-104.62	-18.8	-53.46
Margin Analysis
Gross Profit Margin %	22.14	20.89	18.48	21.02	20.48
SG&A Margin	17.79	19.17	21.61	24.6	25.21
EBITDA Margin %	4.45	1.03	-3.29	-4.55	-0.7
EBITA Margin %	3.76	1.02	-3.42	-4.61	-1.13
EBIT Margin %	3.56	0.69	-3.8	-5.07	-1.93
Income From Continuing Operations Margin %	1.75	-0.65	-19.8	-2.46	-10.83
Net Income Margin %	1.72	-0.66	-19.81	-2.46	-21.06
Net Avail. For Common Margin %	1.72	-0.66	-19.81	-2.46	-10.83
Normalized Net Income Margin	1.43	-0.41	-3.86	-1.16	1.77
Levered Free Cash Flow Margin	-5.75	1.92	0.13	8.09	13.7
Unlevered Free Cash Flow Margin	-5.26	2.72	1.19	9.59	15.05
Asset Turnover
Asset Turnover	1.74	1.49	1.48	1.5	1.17
Fixed Assets Turnover	63.4	65.94	67.45	75.95	60.53
Receivables Turnover (Average Receivables)	5.25	5.33	5.36	5.33	4.03
Inventory Turnover (Average Inventory)	3.59	3.14	3.03	2.82	2.39
Short Term Liquidity
Current Ratio	1.86	1.83	1.85	1.03	2
Quick Ratio	0.86	0.84	0.82	0.49	1.09
Operating Cash Flow to Current Liabilities	-0.14	0.09	0.11	0.06	-0.36
Days Sales Outstanding (Average Receivables)	69.49	68.48	68.04	68.66	90.54
Days Outstanding Inventory (Average Inventory)	101.74	116.1	120.35	130	152.55
Average Days Payable Outstanding	63.91	75.65	75.97	85.86	128.13
Cash Conversion Cycle (Average Days)	107.33	108.94	112.43	112.8	114.96
Long Term Solvency
Total Debt/Equity	69.25	71.78	169.89	180.45	110.79
Total Debt / Total Capital	40.92	41.79	62.95	64.34	52.56
LT Debt/Equity	53.25	55.2	135.02	3.1	83.3
Long-Term Debt / Total Capital	31.46	32.13	50.03	1.1	39.52
Total Liabilities / Total Assets	65.65	66.05	80.49	80.39	69.61
EBIT / Interest Expense	4.51	0.54	-2.24	-2.11	-0.9
EBITDA / Interest Expense	6.38	1.3	-1.53	-1.52	0.24
(EBITDA - Capex) / Interest Expense	6.33	1.25	-1.55	-1.7	0.24
Total Debt / EBITDA	3.28	9.58	-7.19	-5.81	41.98
Net Debt / EBITDA	3	8.5	-6.63	-4.99	26.76
Total Debt / (EBITDA - Capex)	3.3	9.95	-7.07	-5.2	41.98
Net Debt / (EBITDA - Capex)	3.02	8.83	-6.53	-4.46	26.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.07	1.52	-17.43	-23.99	-22.74
Gross Profit, 1 Yr. Growth %	9.16	-4.18	-26.99	-13.5	-20.18
EBITDA, 1 Yr. Growth %	3.04	-71.57	-344.86	4.98	-91.46
EBITA, 1 Yr. Growth %	4.35	-71.84	-376.77	2.42	-86.48
EBIT, 1 Yr. Growth %	9.13	-80.44	-557.04	1.37	-78.93
Earnings From Cont. Operations, 1 Yr. Growth %	-23.74	-137.33	2.43K	-90.58	235.64
Net Income, 1 Yr. Growth %	-22.55	-138.9	2.38K	-90.58	378.93
Normalized Net Income, 1 Yr. Growth %	-4.46	-128.83	684.28	-77.15	-219.34
Diluted EPS Before Extra, 1 Yr. Growth %	-27.12	-136.34	1.36K	-92.04	-69.04
Accounts Receivable, 1 Yr. Growth %	9.41	-8.51	-28.29	-16.84	-37.51
Inventory, 1 Yr. Growth %	53.84	-5.8	-18.14	-23.78	-47.22
Net Property, Plant and Equip., 1 Yr. Growth %	11.91	-15.17	-24.13	-43.52	-6.54
Total Assets, 1 Yr. Growth %	51.83	-4.17	-29.49	-18.68	-40.37
Tangible Book Value, 1 Yr. Growth %	-51.02	-29.57	-84.4	-122.54	-2.12K
Common Equity, 1 Yr. Growth %	35.36	-4.86	-59.47	-18.27	-7.58
Cash From Operations, 1 Yr. Growth %	-207.11	-161.16	-5.82	-25.59	-303.85
Capital Expenditures, 1 Yr. Growth %	-3.16	58.36	-43.79	670.11	-
Levered Free Cash Flow, 1 Yr. Growth %	-350.2	-137.29	-94.47	4.5K	0.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-294.44	-158.34	-64.8	511.92	-5.02
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.21	4.26	-8.44	-20.78	-34.88
Gross Profit, 2 Yr. CAGR %	3.87	2.27	-16.36	-20.53	-31.43
EBITDA, 2 Yr. CAGR %	54.82	-50.66	-13.57	60.33	-69.91
EBITA, 2 Yr. CAGR %	47.82	-46.35	-11.72	68.36	-62.63
EBIT, 2 Yr. CAGR %	57.84	-53.8	-5.45	115.25	-53.57
Earnings From Cont. Operations, 2 Yr. CAGR %	269.49	-46.64	207.6	54.55	-51.85
Net Income, 2 Yr. CAGR %	6.54	-45.12	210.32	52.71	-32.86
Normalized Net Income, 2 Yr. CAGR %	40.47	-47.52	50.36	33.88	-55.96
Diluted EPS Before Extra, 2 Yr. CAGR %	154.45	-48.54	130.13	7.72	-86.56
Accounts Receivable, 2 Yr. CAGR %	10.24	0.05	-19	-22.78	-27.92
Inventory, 2 Yr. CAGR %	23.85	20.38	-12.19	-21.01	-36.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.04	-2.57	-19.77	-34.54	-27.26
Total Assets, 2 Yr. CAGR %	27.51	20.62	-17.8	-24.28	-30.36
Tangible Book Value, 2 Yr. CAGR %	-23.73	-41.27	-66.86	-81.25	112.21
Common Equity, 2 Yr. CAGR %	23.04	13.48	-37.91	-42.45	-13.09
Cash From Operations, 2 Yr. CAGR %	41.23	-19.06	-24.11	-16.29	23.16
Capital Expenditures, 2 Yr. CAGR %	-34.7	23.84	-5.65	108.07	-
Levered Free Cash Flow, 2 Yr. CAGR %	100.51	-7.93	-85.36	59.56	559.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.49	1.04	-54.06	46.76	131.41
Dividend Per Share, 2 Yr. CAGR %	-	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.67	3.31	-3.54	-13.95	-29.52
Gross Profit, 3 Yr. CAGR %	3.89	1.12	-8.6	-15.42	-29.98
EBITDA, 3 Yr. CAGR %	10.33	-17.27	-13.84	-7.78	-39.47
EBITA, 3 Yr. CAGR %	5.97	-15.53	-7.3	-7.24	-27.16
EBIT, 3 Yr. CAGR %	7.56	-21.31	-0.82	-3.23	-0.5
Earnings From Cont. Operations, 3 Yr. CAGR %	0.3	72.09	93.24	-3.75	80.45
Net Income, 3 Yr. CAGR %	2.65	-23.85	95.38	-3.2	123.48
Normalized Net Income, 3 Yr. CAGR %	4.83	-17.15	29.27	-19.76	15.01
Diluted EPS Before Extra, 3 Yr. CAGR %	0.71	33	56.86	-25.01	-35.9
Accounts Receivable, 3 Yr. CAGR %	4.95	3.6	-10.47	-18.29	-28.04
Inventory, 3 Yr. CAGR %	10.8	13.05	5.86	-16.24	-30.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.9	-9.19	-10.36	-28.63	-26.23
Total Assets, 3 Yr. CAGR %	13.09	15.93	0.86	-18.09	-30.07
Tangible Book Value, 3 Yr. CAGR %	-10.73	-25.73	-62.25	-70.85	-11.11
Common Equity, 3 Yr. CAGR %	17.93	12.93	-19.49	-31.95	-32.61
Cash From Operations, 3 Yr. CAGR %	11.38	6.85	-14.87	-24.6	12.62
Capital Expenditures, 3 Yr. CAGR %	-37.5	-12.27	-4.83	89.97	-
Levered Free Cash Flow, 3 Yr. CAGR %	74.84	10.85	-63.47	-0.45	33.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.57	38.73	-28.25	8.9	23.53
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.32	7.57	-1.36	-7.1	-17.57
Gross Profit, 5 Yr. CAGR %	8.84	5.46	-4.74	-8.17	-18.53
EBITDA, 5 Yr. CAGR %	12.64	-17.95	-3.57	9.33	-43.43
EBITA, 5 Yr. CAGR %	9.94	-16.86	-1.9	11.31	-35.55
EBIT, 5 Yr. CAGR %	11.28	-21.55	2.16	17.69	-26.79
Earnings From Cont. Operations, 5 Yr. CAGR %	3.94	-16.77	57.02	64.85	10.84
Net Income, 5 Yr. CAGR %	-36.57	-14.26	59.79	0.59	27.45
Normalized Net Income, 5 Yr. CAGR %	9.22	-18.4	21.1	0.39	-15.97
Diluted EPS Before Extra, 5 Yr. CAGR %	6.3	-16.44	40.16	22.24	-41.29
Accounts Receivable, 5 Yr. CAGR %	7.79	2.01	-5.38	-7.89	-17.9
Inventory, 5 Yr. CAGR %	12.91	9.15	0.96	-2.05	-13.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.01	-5.74	-11.16	-20.34	-17.54
Total Assets, 5 Yr. CAGR %	11.62	8.62	-0.46	-2.23	-13.03
Tangible Book Value, 5 Yr. CAGR %	-8.04	-11.46	-39.94	-57.18	-24.69
Common Equity, 5 Yr. CAGR %	11.99	10.98	-8.76	-13.76	-16.99
Cash From Operations, 5 Yr. CAGR %	16.17	38.99	-4.46	-3.09	-1.32
Capital Expenditures, 5 Yr. CAGR %	-5.98	0.29	-26.31	23.93	-
Levered Free Cash Flow, 5 Yr. CAGR %	34.68	8.73	-36.39	29.23	16.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.6	20	-7.21	42.67	14.62
Dividend Per Share, 5 Yr. CAGR %	2.71	-	-	-	-