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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -418.554 | 6.879 | 76.454 | 87.445 | 16.135 | 72.141 | 59.118 | 52.603 | 71.982 | 59.275 | 19.67 | 11.631 | 12.781 | 20.011 |
| Depreciation & Amortization
| 31.406 | 29.299 | 22.233 | 26.469 | 4.366 | 11.302 | 12.062 | 12.278 | 8.396 | 13.118 | 7.437 | 4.932 | 2.601 | 11.767 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 167.622 | 36.251 | -182.204 | 7.969 | -59.903 | 16.138 | -46.872 | -80.589 | -13.725 | -42.807 | -64.341 | 1.044 | 0 | 0 |
| Accounts Receivables
| 121.547 | 54.486 | -36.864 | -56.516 | 32.642 | -20.208 | -33.003 | -86.053 | -26.624 | -57.682 | -32.041 | 1.879 | 0 | 0 |
| Inventory
| 112.448 | 38.472 | -220.732 | 1.264 | 55.226 | -55.521 | -2.812 | -90.17 | -51.111 | -27.374 | -28.65 | 13.173 | 0 | 0 |
| Accounts Payables
| -66.373 | -56.707 | 75.392 | 63.221 | -147.771 | 91.867 | -11.057 | 95.634 | 64.01 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 71.659 | -44.06 | 9.581 | 37.386 | -15.433 | -35.691 | -12.129 | 0 | 0 |
| Other Non Cash Items
| 275.431 | -13.069 | -13.54 | -31.269 | 29.649 | -29.334 | -12.863 | -14.568 | -25.115 | -13.761 | -4.288 | 5.81 | -15.382 | -31.778 |
| Operating Cash Flow
| 55.905 | 59.36 | -97.057 | 90.614 | -9.753 | 70.247 | 11.445 | -30.276 | 41.538 | 15.825 | -41.522 | 23.417 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.9 | -31.679 | -18.447 | -20.108 | -18.235 | -4.142 | -1.578 | -11.444 | -32.275 | -16.749 | -4.297 | -3.184 | -5.148 | -19.459 |
| Acquisitions Net
| -0.291 | -5.238 | -61.986 | 0 | -0.878 | -58.499 | -64.336 | 0 | -37.954 | -11.597 | -63.544 | -38.652 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.942 | 0 | -1.532 | -5.193 | -1.341 | -30.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.628 | 0 | 0.942 | 9.534 | 1.532 | 0 | 30.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57.381 | 0.161 | -0.942 | -2.646 | 36.693 | -5.193 | 28.699 | -45.64 | -29.928 | -15.18 | -0.028 | -38.652 | 1.612 | 0.386 |
| Investing Cash Flow
| -57.944 | -36.756 | -81.375 | -10.574 | 17.58 | -67.834 | -37.215 | -41.484 | -70.229 | -28.346 | -67.869 | -41.836 | -3.536 | -19.073 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -40.731 | -1.161 | 194.183 | -24.175 | -45.528 | 8.657 | 51.175 | -4.091 | 48.415 | 47.754 | 102.393 | 31.506 | -8.442 | 0 |
| Common Stock Issued
| 98.268 | 1.491 | 4.218 | 0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.081 | 0 | -24.564 | 0 | -12.282 | 0 | -33.775 | -19.651 | -18.423 | -13.265 | -13.265 | -11.054 | -27 | 0 |
| Other Financing Activities
| -41.228 | -16.902 | -16.539 | -16.638 | -5.16 | -8.977 | -10.239 | 138.747 | 7.5 | 0 | 8.845 | 0 | 0 | -4.252 |
| Financing Cash Flow
| -11.772 | -16.572 | 157.298 | -32.998 | -62.97 | 97.51 | 7.161 | 115.005 | 37.492 | 34.489 | 97.973 | 20.452 | -35.442 | -4.252 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -2.198 | 4.533 | 3.028 | -3.951 | -0.352 | 1 | 0.2 | 1.3 | -1.1 | 0.9 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.009 | 10.565 | -18.106 | 43.091 | -32.242 | 100.923 | -18.409 | 28.945 | 7.701 | 21.968 | -11.418 | 2.033 | -7.741 | 2.935 |
| Cash At End Of Period
| 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 |