DistIT AB (publ) (DIST.ST) - Quarterly Balance Statement

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DIST.ST
Financials

5.56 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48	33.4	30.4	27.2	30.198	36.6	25.3	38.5	46.207	35.5	32.8	35.4	35.642	31.4	101.3	33.3	53.748	43.5	52.5	57	10.657	129.3	83.8	113.3	177.867	96.4	86.1	74.9	76.944	74.3	79.8	76.3	95.353	101.9	113.9	65.1	66.408	32.2	33.2	34.7	58.707	29.6	36.8	28.4	36.739	23.6	31.2	48.6	48.157	28.1	21.7	41.1	46.124	29.8	42.7	35.9	53.865
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	0	0	0	7.9	0	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48	33.4	30.4	27.2	30.198	36.6	25.3	38.5	46.207	35.5	32.8	35.4	35.642	31.4	101.3	33.3	53.748	43.5	52.5	57	10.657	129.3	83.8	113.3	177.867	96.4	86.1	74.9	76.944	74.3	79.8	76.3	95.353	101.9	113.9	65.1	66.408	32.2	33.2	34.7	58.707	29.6	36.8	28.4	36.739	23.6	31.2	48.6	48.157	28.1	21.7	41.1	46.124	29.8	42.7	35.9	53.865
Net Receivables Numbers are in millions	273.5	0	388.1	273.4	386.809	372.6	379.9	386	497.005	409.4	362	355.6	501.386	405.1	293.5	323.3	458.282	379.1	331	342.7	412.564	346.3	305.6	336.9	433.695	380.2	335.5	300.7	440.409	271.4	255.3	259.1	368.638	283.9	221.9	251.6	306.001	260.8	217.8	236.1	276.545	239.2	218.7	210.6	206.214	176.3	175.3	88.4	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	389.678	384	414.7	501.3	511.263	594.9	558.2	553.8	595.69	617.9	639.7	649.8	625.084	637.9	560.3	493.5	406.233	422.3	361.4	438	410.255	471.4	468.1	458.7	448.725	419.2	438.9	382.8	349.243	359.7	363.4	349.8	336.263	308.4	279	311.3	294.33	260.3	277.4	276	238.09	237.7	237.9	201	213.585	181.9	181.3	103.1	98.536	94.1	105.8	96.4	94.957	92.8	86.4	87.8	95.968
Other Current Assets Numbers are in millions	39.022	290.5	69.9	60.5	67.048	70.6	71.4	62.6	81.083	67.4	60.2	58.5	69.003	66	62.5	54.4	57.631	64	54.6	55.2	49.079	54.7	50	120.9	51.848	46.4	39.8	29.5	31.103	40.9	37.2	24	31.312	28.8	118.9	24.2	15.1	20.5	26	20.8	19.879	25.3	26.9	23.4	22.592	16	15.6	7.8	86.957	59.1	52.9	59.7	59.98	59.4	45.6	52	94.261
Total Current Assets Numbers are in millions	750.2	707.9	903.1	862.4	937.431	1,074.7	1,034.8	1,040.9	1,181.692	1,130.2	1,094.7	1,099.3	1,269.037	1,140.4	1,017.6	904.5	1,000.628	908.9	799.5	892.9	904.531	1,001.7	972	1,029.8	1,150.867	942.2	900.3	787.9	926.307	746.3	735.7	709.2	832.543	723	733.7	652.2	697.941	573.8	554.4	567.6	614.452	531.8	520.3	463.4	479.13	397.8	403.4	247.9	233.65	181.3	180.4	197.2	201.061	182	174.7	175.7	244.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.262	18.4	22	23.8	27.024	23.7	27.5	32.2	35.617	32	35.2	39.1	41.988	36.7	31.8	35.8	37.517	39.8	43.2	47	47.564	50.2	62.1	52.3	48.826	48.8	49.7	49.5	47.858	45.9	46.4	46	46.477	46.7	47.1	48.2	48.766	48.9	49	49.5	49.576	50.1	50.4	50.8	51.013	51.4	52.1	50.6	50.838	51.4	51.8	52.4	52.586	0	0	53.5	56.872
Goodwill Numbers are in millions	87.9	87.1	87.6	94.9	92.943	218.5	381.6	379.1	378.852	377.8	376.5	375.2	374.377	411.9	90.2	91	89.542	89.7	89.4	92.1	89.822	91.3	90	88.5	87.993	88.4	88.6	77.6	77.236	76.9	77	71	36.332	36.4	36.1	43.1	42.978	43.3	43.1	43.1	35.979	39.4	41	33.7	35.298	31.4	32.8	7.9	8.298	0	0	0	0	0	0	0	3.313
Intangible Assets Numbers are in millions	104.7	109	113.4	117.5	119.852	117.9	106.4	81	75.377	69.9	65.6	62.1	60.599	23.4	20.1	19.8	18.754	21.3	23.6	25.6	24.389	26.6	51.8	46.3	47.07	46.7	47.1	47.8	49.375	50.2	52.3	54.7	57.054	58.2	58.2	56.2	56.918	52.8	46.3	38.2	32.571	28.4	25.5	20.9	19.208	29.9	30.6	14.3	14.71	0	0	0	0	0	0	0	22.378
Goodwill and Intangible Assets Numbers are in millions	192.6	196.1	201	212.4	212.795	336.4	488	460.1	454.229	447.7	442.1	437.3	434.976	435.3	110.3	110.8	108.296	111	113	117.7	114.211	117.9	141.8	134.8	135.063	135.1	135.7	125.4	126.611	127.1	129.3	125.7	93.386	94.6	94.3	99.3	99.896	96.1	89.4	81.3	68.55	67.8	66.5	54.6	54.506	61.3	63.4	22.2	23.008	0	0	0	0	0	0	0	25.691
Long Term Investments Numbers are in millions	0	0	30.1	11.7	2.075	17.1	16.6	10.5	2.703	4.2	4.1	4.1	4.2	7.3	7.3	6.4	0	10	10	10.1	0	10.6	9.8	0	0	0	0	0	0	1.6	7.8	6.8	30.04	31.5	38.9	9.1	0	1.4	9	8.7	0	10	11.3	11.1	0	13	13.6	11.6	0	19.2	0	0	0	0	0	0	0.117
Tax Assets Numbers are in millions	0	0	0	-11.7	3.275	-17.1	-16.6	-10.5	3.054	-4.2	-4.1	-4.1	1.359	-7.3	-7.3	-6.4	4.399	-10	-10	-10.1	8.321	-10.6	-9.8	0	8.607	0	0	0	7.163	-1.6	-7.8	-6.8	6.185	-31.5	-38.9	-9.1	6.675	-1.4	-9	-8.7	7.955	-10	-11.3	-11.1	9.71	-13	-13.6	-11.6	11.548	0	0	0	16.334	0	0	0	25.078
Other Non-Current Assets Numbers are in millions	3.638	5.7	0	11.7	0.002	17.1	16.6	10.5	0	4.2	4.1	4.1	-1.336	14.6	14.6	12.8	1.921	20	20	20.2	1.897	21.2	19.6	10.2	1.77	8	9.2	8.7	1.499	8	15.6	13.6	1.444	39.4	38.9	18.2	1.301	8	18	17.4	1.279	10	11.3	22.2	1.19	13	13.6	11.6	0.02	-70.6	19.7	19.9	4.853	77.3	78.7	26.3	6.795
Total Non-Current Assets Numbers are in millions	211.5	220.2	253.1	247.9	245.171	377.2	532.1	502.8	495.603	483.9	481.4	480.5	481.187	479.3	149.4	153	152.133	160.8	166.2	174.8	171.993	178.7	213.7	197.3	194.266	191.9	194.6	183.6	183.131	181	183.5	178.5	177.532	180.7	180.3	156.6	156.638	153	147.4	139.5	127.36	127.9	128.2	116.5	116.419	125.7	129.1	84.4	85.414	70.6	71.5	72.3	73.773	77.3	78.7	79.8	114.553
Total Assets Numbers are in millions	961.7	928.1	1,156.2	1,110.3	1,182.602	1,451.9	1,566.9	1,547.8	1,677.295	1,614.1	1,576.1	1,579.8	1,750.224	1,619.7	1,167	1,057.5	1,152.762	1,069.7	965.7	1,067.7	1,076.524	1,180.4	1,121.2	1,227.1	1,345.133	1,134.1	1,094.9	971.5	1,109.438	927.3	919.2	887.7	1,010.075	904	914	808.8	854.579	726.8	701.8	707.1	741.812	659.7	648.5	579.9	595.549	523.5	532.5	332.3	319.064	251.9	251.9	269.5	274.834	259.3	253.4	255.5	358.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.9	198.4	359.6	256.6	278.038	307.2	269.7	294.8	391.723	298.3	265.9	306.6	431.242	325.6	285.9	254	337.163	281.4	189.4	277.1	283.03	306.7	287.5	330.7	426.802	278	247.5	228.5	336.585	199.3	183.9	175.9	310.667	234	165.7	189.8	285.274	173.2	159.7	181.9	226.094	149.8	154.4	131.8	179.955	109.6	108.8	50.3	39.168	20.4	0	0	31.697	0	0	0	29.004
Short Term Debt Numbers are in millions	318.7	317.9	32.3	39.5	80.458	62	87.5	91.1	94.434	110.4	104.6	65.8	96.208	108.1	-79.4	35.2	30.179	17.7	22.2	35.8	35.099	141.7	-23.2	122.4	135.761	150.7	173.3	194.2	172.13	197	214.8	173.7	162.385	160.2	149.6	192.7	166.476	137.9	137.8	104.9	70.493	119	114.3	147.2	60.169	71.5	85.1	10	10	0	4.2	4.2	4.247	4.2	4.2	30.8	0
Tax Payables Numbers are in millions	0	0	0	0	37.487	0	0	0	49.409	0	0	0	70.001	0	0	0	65.701	0	0	0	52.166	0	0	0	3.303	0	0	0	6.378	0	0	0	3.236	0	0	0	9.451	0	0	0	8.566	0	0	0	2.185	0	0	0	2.065	0	0	0	0.064	0	0	0	1.946
Deferred Revenue Numbers are in millions	0	0	0	0	0	60	74.2	0	0.38	0	0	0	151.707	51.6	46.7	45.4	137.504	41	44.2	45	119.286	52.3	95.3	49.3	45.034	0	0	0	35.839	0	0	0	37.548	0	196.3	0	40.177	0	0	0	39.814	0	0	0	27.396	0	0	0	20.375	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	151.5	173.7	188.8	160.8	110.691	119.9	7.6	176.1	110.747	177.2	149.5	137	-65.697	106.5	76.2	81.4	-62.442	93.1	84.4	77	-38.314	79.3	18.3	122.3	75.554	116.2	98.8	85.5	63.918	100.8	101.2	82.3	54.217	84.3	71.6	88.7	28.755	76.3	79.9	73.8	24.289	65	63.9	54.1	21.422	55.1	46.9	34.8	26.615	16.9	37.4	43.5	19.616	37.6	33.4	33.4	69.124
Total Current Liabilities Numbers are in millions	730.1	690	580.7	456.9	506.674	549.1	513.2	562	646.693	585.9	520	509.4	683.461	591.8	422.8	416	508.105	433.2	340.2	434.9	451.267	580	615	624.7	731.488	544.9	519.6	508.2	657.067	497.1	499.9	431.9	568.053	478.5	583.2	471.2	530.133	387.4	377.4	360.6	409.069	333.8	332.6	333.1	318.523	236.2	240.8	95.1	77.848	37.3	41.6	47.7	55.624	41.8	37.6	64.2	100.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.8	9.1	309	306.9	311.578	306.1	288.3	310.7	314.34	312.6	314.8	317.8	320.125	319.5	313.3	181.2	183.03	203.3	205.6	208.5	210.359	213.5	184	216.5	230.37	230.5	230.5	92.9	90.528	90.9	91.3	91.1	89.921	89.9	100	100	100	100	100	100	100	100	100	47.8	91.3	95.9	116	56.5	66.472	41.5	38.6	39.8	40.719	41.8	42.9	21.4	23.044
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6.9	11.6	0	0	0	0	0	0	0	133.252	0	0	0	1.001	0	0	0	0	-7.2	0	-7.5	-8.52	0	0	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.8	4.7	5.1	5.5	5.826	6.6	7.1	7.4	7.718	11.3	11.6	11.8	12.187	6	5.9	5.9	5.863	6.4	6.4	6.5	6.347	7.2	7.3	7.5	8.52	5.6	5.4	5.7	5.661	5	5	5	2.156	2.3	2.3	2.4	0.547	1.2	1.1	1	0.814	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.4	127.8	127.8	127.8	127.762	127.8	127.8	127.8	139.067	137.6	136.1	134.7	12.209	141	1	1	6.863	0.1	0.3	1.1	7.466	0	-46.6	0	0	0.8	0.8	1.6	1.571	1.9	1.9	1.8	1.839	1.9	2.7	5.1	2.668	4.1	4	11.1	11.135	10.4	11.2	10	6.897	14.8	1.2	0	0	0	0	0	0	0	0	0	3.391
Total Non-Current Liabilities Numbers are in millions	43	141.6	441.9	440.2	445.166	440.5	423.2	445.9	461.125	461.5	462.5	464.3	465.586	466.5	320.2	188.1	189.893	209.8	212.3	216.1	217.825	220.7	144.7	224	238.89	236.9	236.7	100.2	97.76	97.8	98.2	97.9	93.916	94.1	105	105.1	103.215	104.1	104	111.1	111.135	110.4	111.2	57.8	100.495	110.7	117.2	56.5	66.472	41.5	38.6	39.8	40.719	41.8	42.9	21.4	26.435
Total Liabilities Numbers are in millions	773.1	831.6	1,022.6	897.1	951.84	989.6	936.4	1,007.9	1,107.818	1,047.4	982.5	973.7	1,149.047	1,058.3	743	604.1	697.998	643	552.5	651	669.092	800.7	759.7	848.7	970.378	781.8	756.3	608.4	754.827	594.9	598.1	529.8	661.969	572.6	688.2	576.3	633.348	491.5	481.4	471.7	520.204	444.2	443.8	390.9	419.018	346.9	358	151.6	144.32	78.8	80.2	87.5	96.343	83.6	80.5	85.6	126.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	3.383	0	0	0	8.824	0	0	0	0	0	0	0	2.056	0	0	0	7.256	0	0	0	3.9	0	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.162	56.2	56.2	56.2	56.162	56.2	56.2	28.1	28.081	28.1	28.1	28.1	27.816	27.8	24.6	24.6	24.564	24.6	24.6	24.6	24.564	24.6	24.5	24.6	24.564	24.6	24.6	24.6	24.564	24.6	24.6	24.6	24.564	24.6	24.6	24.6	24.564	24.6	24.6	24.6	24.564	24.6	24.6	22.1	22.108	22.1	22.1	22.1	22.108	22.1	22.1	22.1	22.108	22.1	22.1	22.1	122.659
Retained Earnings Numbers are in millions	-250.15	-324	-286.8	-207.2	-213.309	39.1	207.1	204.7	221.977	231.3	260	269.4	264.268	229	226.4	257	260.47	222.9	209.6	213.9	202.747	179.7	162	179.4	179.84	156.6	143.8	158.5	158.368	131.5	121.9	159.2	156.437	136.8	22.3	30.2	26.704	33.9	20.9	5.4	30.891	27.6	18.4	10.8	13.103	9.2	6.6	5.4	4.434	5.7	4.3	3.5	12.781	10	7.2	4.2	20.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	23.666	0	0	-0.1	22.488	-0	0	0	-3.383	0	-0	0	-8.824	-0	-0	-0	2.31	0	1.4	-0	-2.056	0	-0	-0	-7.256	-0	0	-0	-3.9	-0	0	0	-6.3	0	0	0	-1.8	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	382.588	364.3	364.2	364.2	375.644	366.9	367.1	307.1	307.082	307.1	305.6	305.6	305.856	302.6	165.8	164.9	165.965	166.7	166.7	165.8	163.959	164	162.6	163.9	162.6	162.6	162.6	162.6	162.6	162.6	162.6	162.6	162.6	162.6	162.6	162.6	150	162.6	162.6	0	162.6	0	0	0	0	138	0	0	145.329	145.3	145.3	156.4	143.602	143.6	143.6	143.6	89.468
Total Shareholders Equity Numbers are in millions	188.6	96.5	133.6	213.2	230.762	462.2	630.4	539.8	569.405	566.5	593.7	603.1	598.517	559.4	416.8	446.5	442.175	414.2	400.9	404.3	395.372	368.3	350.5	367.9	364.948	343.8	331	345.7	338.276	318.7	309.1	346.4	339.701	324	209.5	217.4	207.568	221.1	208.1	221.4	212.564	207	197.5	180.5	169.313	169.3	167.4	177.2	171.871	173.1	171.7	182	178.491	175.7	172.9	169.9	232.138
Total Equity Numbers are in millions	188.6	96.5	133.6	213.2	230.762	462.3	630.5	539.9	569.477	566.7	593.6	606.1	601.177	561.4	424	453.4	454.764	426.7	413.2	416.7	407.432	379.7	361.5	378.4	374.755	352.3	338.6	363.1	354.611	332.4	321.1	357.9	348.106	331.4	225.8	232.5	221.231	235.3	220.4	235.4	221.608	215.5	204.7	189	176.531	176.6	174.5	180.7	174.744	173.1	171.7	182	178.491	175.7	172.9	169.9	232.138
Total Liabilities & Shareholders Equity Numbers are in millions	961.7	928.1	1,156.2	1,110.3	1,182.602	1,451.9	1,566.9	1,547.8	1,677.295	1,614.1	1,576.1	1,579.8	1,750.224	1,619.7	1,167	1,057.5	1,152.762	1,069.7	965.7	1,067.7	1,076.524	1,180.4	1,121.2	1,227.1	1,345.133	1,134.1	1,094.9	971.5	1,109.438	927.3	919.2	887.7	1,010.075	904	914	808.8	854.579	726.8	701.8	707.1	741.812	659.7	648.5	579.9	595.549	523.5	532.5	332.3	319.064	251.9	251.9	269.5	274.834	259.3	253.4	255.5	358.647

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