DistIT AB (publ)
SSE:DIST.ST
5.56 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 30.198 | 46.207 | 35.642 | 53.748 | 10.657 | 177.867 | 76.944 | 95.353 | 66.408 | 58.707 | 36.739 | 48.157 | 46.124 | 53.865 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.198 | 46.207 | 35.642 | 53.748 | 10.657 | 177.867 | 76.944 | 95.353 | 66.408 | 58.707 | 36.739 | 48.157 | 46.124 | 53.865 |
| Net Receivables
| 386.809 | 497.005 | 554.207 | 504.738 | 450.631 | 437 | 415 | 368.638 | 314.069 | 276.545 | 206.214 | 0 | 0 | 0 |
| Inventory
| 511.263 | 595.69 | 625.084 | 406.233 | 410.255 | 448.725 | 349.243 | 336.263 | 294.33 | 238.09 | 213.585 | 98.536 | 94.957 | 95.968 |
| Other Current Assets
| 9.161 | 13.946 | 16.182 | 11.175 | 11.012 | 524.275 | 500.12 | 400.927 | 337.203 | 317.655 | 228.806 | 86.957 | 59.98 | 94.261 |
| Total Current Assets
| 937.431 | 1,181.692 | 1,269.037 | 1,000.628 | 904.531 | 1,150.867 | 926.307 | 832.543 | 697.941 | 614.452 | 479.13 | 233.65 | 201.061 | 244.094 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 27.024 | 35.617 | 41.988 | 37.517 | 47.564 | 48.826 | 47.858 | 46.477 | 48.766 | 49.576 | 51.013 | 50.838 | 52.586 | 56.872 |
| Goodwill
| 92.943 | 378.852 | 374.377 | 89.542 | 89.822 | 87.993 | 77.236 | 36.332 | 42.978 | 35.979 | 35.298 | 8.298 | 0 | 3.313 |
| Intangible Assets
| 119.852 | 75.377 | 60.599 | 18.754 | 24.389 | 47.07 | 49.375 | 57.054 | 56.918 | 32.571 | 19.208 | 14.71 | 0 | 22.378 |
| Goodwill and Intangible Assets
| 212.795 | 454.229 | 434.976 | 108.296 | 114.211 | 135.063 | 126.611 | 93.386 | 99.896 | 68.55 | 54.506 | 23.008 | 0 | 25.691 |
| Long Term Investments
| 2.075 | 2.703 | 2.864 | 1.921 | 1.897 | 1.77 | 1.499 | 31.484 | 1.301 | 0 | 0 | 0 | 0 | 0.117 |
| Tax Assets
| 3.275 | 3.054 | 1.359 | 4.399 | 8.321 | 8.607 | 7.163 | 6.185 | 6.675 | 7.955 | 9.71 | 11.548 | 16.334 | 25.078 |
| Other Non-Current Assets
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 1.19 | 0.02 | 4.853 | 6.795 |
| Total Non-Current Assets
| 245.171 | 495.603 | 481.187 | 152.133 | 171.993 | 194.266 | 183.131 | 177.532 | 156.638 | 127.36 | 116.419 | 85.414 | 73.773 | 114.553 |
| Total Assets
| 1,182.602 | 1,677.295 | 1,750.224 | 1,152.762 | 1,076.524 | 1,345.133 | 1,109.438 | 1,010.075 | 854.579 | 741.812 | 595.549 | 319.064 | 274.834 | 358.647 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 278.038 | 391.723 | 431.242 | 337.163 | 283.03 | 426.802 | 336.585 | 310.667 | 285.274 | 226.094 | 179.955 | 39.168 | 31.697 | 29.004 |
| Short Term Debt
| 80.458 | 94.434 | 96.208 | 30.179 | 35.099 | 180.795 | 214.347 | 162.385 | 166.476 | 110.306 | 87.565 | 10 | 0 | 0 |
| Tax Payables
| 37.487 | 49.409 | 70.001 | 65.701 | 52.166 | 3.303 | 6.378 | 3.236 | 9.451 | 8.566 | 2.185 | 2.065 | 0.064 | 1.946 |
| Deferred Revenue
| 0 | 0.38 | 151.707 | 137.504 | 119.286 | 3.303 | 35.839 | 37.548 | 40.177 | 39.814 | 27.396 | 20.375 | 0 | 0 |
| Other Current Liabilities
| 148.178 | 160.156 | 4.304 | 3.259 | 13.852 | 120.588 | 70.296 | 57.453 | 38.206 | 32.855 | 23.607 | 8.305 | 23.927 | 71.07 |
| Total Current Liabilities
| 506.674 | 646.693 | 683.461 | 508.105 | 451.267 | 731.488 | 657.067 | 568.053 | 530.133 | 409.069 | 318.523 | 77.848 | 55.624 | 100.074 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 300 | 314.34 | 320.125 | 183.03 | 210.359 | 230.37 | 90.528 | 89.921 | 100 | 100 | 91.3 | 66.472 | 40.719 | 23.044 |
| Deferred Revenue Non-Current
| 11.6 | 0 | 133.252 | 1.001 | 0 | -8.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.826 | 7.718 | 12.187 | 5.863 | 6.347 | 8.52 | 5.661 | 2.156 | 0.547 | 0.814 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 127.74 | 139.067 | 0.022 | -0.001 | 1.119 | 8.52 | 1.571 | 1.839 | 2.668 | 10.321 | 9.195 | 0 | 0 | 3.391 |
| Total Non-Current Liabilities
| 445.166 | 461.125 | 465.586 | 189.893 | 217.825 | 238.89 | 97.76 | 93.916 | 103.215 | 111.135 | 100.495 | 66.472 | 40.719 | 26.435 |
| Total Liabilities
| 951.84 | 1,107.818 | 1,149.047 | 697.998 | 669.092 | 970.378 | 754.827 | 661.969 | 633.348 | 520.204 | 419.018 | 144.32 | 96.343 | 126.509 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7.749 | 0 | 2.056 | 7.256 | 3.9 | 6.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 56.162 | 28.081 | 27.816 | 24.564 | 24.564 | 24.564 | 24.564 | 24.564 | 24.564 | 24.564 | 22.108 | 22.108 | 22.108 | 122.659 |
| Retained Earnings
| -213.309 | 221.977 | 264.268 | 260.47 | 202.747 | 179.84 | 158.368 | 156.437 | 26.704 | 30.891 | 13.103 | 4.434 | 12.781 | 20.011 |
| Accumulated Other Comprehensive Income/Loss
| 23.666 | 22.488 | 0.577 | -7.749 | 4.102 | -2.056 | -7.256 | -3.9 | -6.3 | -1.8 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 364.243 | 296.859 | 305.856 | 157.141 | 163.959 | 160.544 | 155.344 | 158.7 | 156.3 | 158.909 | 134.102 | 145.329 | 143.602 | 89.468 |
| Total Shareholders Equity
| 230.762 | 569.405 | 598.517 | 442.175 | 395.372 | 364.948 | 338.276 | 339.701 | 207.568 | 212.564 | 169.313 | 171.871 | 178.491 | 232.138 |
| Total Equity
| 230.762 | 569.477 | 601.177 | 454.764 | 407.432 | 374.755 | 354.611 | 348.106 | 221.231 | 221.608 | 176.531 | 174.744 | 178.491 | 232.138 |
| Total Liabilities & Shareholders Equity
| 1,182.602 | 1,677.295 | 1,750.224 | 1,152.762 | 1,076.524 | 1,345.133 | 1,109.438 | 1,010.075 | 854.579 | 741.812 | 595.549 | 319.064 | 274.834 | 358.647 |