DistIT AB financials
DistIT AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800CGP4AKXSLWWS08 Financial statements
(SEK, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.62B | SEK 2.15B |
| Other income | SEK 11.6M | SEK 42.4M |
| Operating expenses | SEK 1.68B | SEK 2.19B |
| Employee benefits expense | SEK 187.5M | SEK 215.8M |
| Raw materials & consumables used | SEK 1.27B | SEK 1.72B |
| Depreciation & amortisation | SEK 33.7M | SEK 316.6M |
| Operating profit (EBIT) | -SEK 99.4M | -SEK 355.2M |
| Finance costs | SEK 69.7M | SEK 65.9M |
| Profit before tax | -SEK 36.5M | -SEK 415.4M |
| Income tax expense | SEK 2.9M | SEK 3.0M |
| Profit for the year | -SEK 39.4M | -SEK 418.4M |
| — attributable to owners | -SEK 39.4M | -SEK 418.6M |
| — attributable to NCI | SEK 0 | SEK 167.0K |
| Total comprehensive income | -SEK 42.4M | -SEK 423.7M |
| Per share | ||
| Basic EPS | SEK -1.40 | SEK -17.63 |
| Diluted EPS | SEK -1.40 | SEK -16.80 |
| Free cash flow / share | SEK 1.23 | SEK 2.21 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 95.9M | -SEK 111.7M |
| Net cash from operating activities | SEK 41.6M | SEK 55.9M |
| Income taxes paid | SEK 346.0K | SEK 10.8M |
| Net cash from investing activities | SEK 15.2M | -SEK 57.9M |
| Purchase of PP&E (capex) | SEK 6.9M | SEK 900.0K |
| Purchase of intangibles | SEK 3.8M | SEK 57.4M |
| Net cash from financing activities | -SEK 40.8M | -SEK 11.8M |
| Lease liability payments | SEK 15.1M | SEK 16.0M |
| Balance sheet | ||
| Total assets | SEK 961.7M | SEK 1.18B |
| Non-current assets | SEK 211.5M | SEK 245.2M |
| Property, plant & equipment | SEK 15.3M | SEK 27.0M |
| Right-of-use assets | SEK 13.0M | SEK 23.0M |
| Intangible assets & goodwill | SEK 192.6M | SEK 212.8M |
| Current assets | SEK 750.2M | SEK 937.4M |
| Inventories | SEK 389.7M | SEK 511.3M |
| Trade & other receivables | SEK 273.5M | SEK 328.9M |
| Cash & equivalents | SEK 48.0M | SEK 30.2M |
| Total equity | SEK 188.6M | SEK 230.8M |
| — attributable to owners | SEK 188.6M | SEK 230.8M |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 5.8M | SEK 311.6M |
| Lease liabilities (non-current) | SEK 5.8M | SEK 11.6M |
| Current liabilities | SEK 730.1M | SEK 506.7M |
| Lease liabilities (current) | SEK 6.9M | SEK 11.1M |
| Trade & other payables | SEK 259.9M | SEK 278.0M |
| Deferred tax liabilities | SEK 3.8M | SEK 5.8M |
| Derived metrics | ||
| Free cash flow | SEK 34.7M | SEK 55.0M |
| Operating margin | -6.1% | -16.5% |
| Net margin | -2.4% | -19.4% |
| Return on equity | -20.9% | -181.3% |
| Cash conversion ratio | -1.06× | -0.13× |
| Capex coverage | 6.00× | 62.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | SEK 122.4M | SEK 112.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 70.3M | SEK 121.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 55.2M | -SEK 66.4M |
| Bonds Issued | SEK 0 | SEK 300.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 18.3M | — |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 11.0M | -SEK 40.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 167.0K |
| Comprehensive Income Attributable To Owners of Parent | -SEK 42.4M | -SEK 423.8M |
| Current Accrued Expenses and Other Current Liabilities | SEK 43.8M | SEK 88.0M |
| Current Advances To Suppliers | SEK 20.9M | SEK 19.7M |
| Current Prepayments and Other Current Assets | SEK 6.3M | SEK 10.0M |
| Current Tax Assets | SEK 8.9M | SEK 20.4M |
| Current Tax Liabilities Current | SEK 0 | SEK 0 |
| Deferred Tax Assets | SEK 1.6M | SEK 3.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 0 | SEK 28.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.8M | -SEK 2.2M |
| Equity and Liabilities | SEK 961.7M | SEK 1.18B |
| Finance Income | SEK 138.3M | SEK 5.7M |
| Financial Assets | SEK 3.6M | SEK 5.3M |
| Finished Goods | SEK 368.8M | SEK 491.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 3.0M | -SEK 5.3M |
| Increase Decrease In Cash and Cash Equivalents | SEK 16.0M | -SEK 13.8M |
| Increase Decrease Through Exercise of Options | SEK 243.0K | -SEK 15.0K |
| Increase Decrease Through Transfer To Statutory Reserve | SEK 0 | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | -SEK 13.0M |
| Intangible Assets Other Than Goodwill | SEK 104.7M | SEK 119.9M |
| Interest Paid Classified As Operating Activities | SEK 39.8M | SEK 41.6M |
| Interest Received Classified As Operating Activities | SEK 2.8M | SEK 5.7M |
| Issue of Equity | SEK 0 | SEK 98.3M |
| Issued Capital | SEK 56.2M | SEK 56.2M |
| Issued Capital Ordinary Shares | SEK 56.2M | SEK 56.2M |
| Land and Buildings | SEK 243.0K | SEK 293.0K |
| Miscellaneous Other Operating Expense | SEK 19.8M | SEK 14.6M |
| Miscellaneous Other Provisions | SEK 37.1M | SEK 133.6M |
| Noncurrent Provisions | SEK 33.4M | SEK 127.8M |
| Other Adjustments For Noncash Items | SEK 40.9M | SEK 290.1M |
| Other Borrowings | SEK 26.8M | SEK 37.7M |
| Other Comprehensive Income | -SEK 3.0M | -SEK 5.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -SEK 3.0M | -SEK 5.3M |
| Other Current Nonfinancial Assets | SEK 23.8M | SEK 36.7M |
| Other Expense By Nature | SEK 207.5M | SEK 240.9M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -SEK 5.7M | SEK 0 |
| Other Liabilities | SEK 392.7M | SEK 91.8M |
| Other Noncurrent Financial Assets | SEK 2.0M | SEK 2.1M |
| Other Noncurrent Nonfinancial Liabilities | SEK 0 | SEK 0 |
| Other Property Plant and Equipment | SEK 2.1M | SEK 3.7M |
| Other Reserves | SEK 18.1M | SEK 23.7M |
| Payments For Share Issue Costs | — | SEK 13.0M |
| Proceeds From Exercise of Warrants | SEK 243.0K | SEK 15.0K |
| Profit Loss From Continuing Operations | -SEK 39.4M | -SEK 418.4M |
| Purchase of Interests In Associates | SEK 0 | SEK 291.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 32.0K | SEK 628.0K |
| Repayments of Bonds Notes and Debentures | SEK 15.0M | SEK 0 |
| Retained Earnings | -SEK 250.2M | -SEK 213.3M |
| Revenue From Sale of Goods | SEK 1.61B | SEK 2.11B |
| Share Premium | SEK 364.5M | SEK 364.2M |
| Trade and Other Current Payables To Related Parties | SEK 0 | SEK 0 |
Methodology
Every line item above is a fact tagged in DistIT AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.