DistIT AB (publ) (DIST.ST)
SEK 2.26
(2.26%)
SEK 2.26
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.67 Billion | 1.75 Billion | 1.15 Billion | 1.07 Billion | 1.34 Billion |
| Total Current Assets | 937.43 Million | 1.18 Billion | 1.26 Billion | 1 Billion | 904.53 Million | 1.15 Billion |
| Cash And Short Term Investments | 30.19 Million | 46.2 Million | 35.64 Million | 53.74 Million | 10.65 Million | 177.86 Million |
| Cash and Cash Equivalents | 30.19 Million | 46.2 Million | 35.64 Million | 53.74 Million | 10.65 Million | 177.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 386.8 Million | 497 Million | 554.2 Million | 504.73 Million | 450.63 Million | 437 Million |
| Inventory | 511.26 Million | 595.69 Million | 625.08 Million | 406.23 Million | 410.25 Million | 448.72 Million |
| Other Current Assets | 9.16 Million | 13.94 Million | 16.18 Million | 11.17 Million | 11.01 Million | 524.27 Million |
| Total Non-Current Assets | 245.17 Million | 495.6 Million | 481.18 Million | 152.13 Million | 171.99 Million | 194.26 Million |
| Net PPE | 27.02 Million | 35.61 Million | 41.98 Million | 37.51 Million | 47.56 Million | 48.82 Million |
| Good Will And Intangible Assets | 212.79 Million | 454.22 Million | 434.97 Million | 108.29 Million | 114.21 Million | 135.06 Million |
| Good Will | 92.94 Million | 378.85 Million | 374.37 Million | 89.54 Million | 89.82 Million | 87.99 Million |
| Intangible Assets | 119.85 Million | 75.37 Million | 60.59 Million | 18.75 Million | 24.38 Million | 47.07 Million |
| Long-Term Investments | 2.07 Million | 2.7 Million | 2.86 Million | 1.92 Million | 1.89 Million | 1.77 Million |
| Tax Assets | 3.27 Million | 3.05 Million | 1.35 Million | 4.39 Million | 8.32 Million | 8.6 Million |
| Other Non Current Assets | 2000.00 | - | - | - | - | - |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 951.84 Million | 1.1 Billion | 1.14 Billion | 697.99 Million | 669.09 Million | 970.37 Million |
| Total Current Liabilities | 506.67 Million | 646.69 Million | 683.46 Million | 508.1 Million | 451.26 Million | 731.48 Million |
| Account Payables | 278.03 Million | 391.72 Million | 431.24 Million | 337.16 Million | 283.03 Million | 426.8 Million |
| Tax Payables | 37.48 Million | 49.4 Million | 70 Million | 65.7 Million | 52.16 Million | 3.3 Million |
| Short Term Debt | 80.45 Million | 94.43 Million | 96.2 Million | 30.17 Million | 35.09 Million | 180.79 Million |
| Deferred Revenue | - | 380 Thousand | 151.7 Million | 137.5 Million | 119.28 Million | 3.3 Million |
| Other Current Liabilities | 148.17 Million | 160.15 Million | 4.3 Million | 3.25 Million | 13.85 Million | 120.58 Million |
| Total Non Current Liabilities | 445.16 Million | 461.12 Million | 465.58 Million | 189.89 Million | 217.82 Million | 238.89 Million |
| Long-Term Debt | 300 Million | 314.34 Million | 320.12 Million | 183.03 Million | 210.35 Million | 230.37 Million |
| Deferred Revenue Non Current | 11.6 Million | - | 133.25 Million | 1 Million | - | -8.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.74 Million | 139.06 Million | 22 Thousand | -1000.00 | 1.11 Million | 8.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.76 Million | 569.47 Million | 601.17 Million | 454.76 Million | 407.43 Million | 374.75 Million |
| Stock Holders Equity | 230.76 Million | 569.4 Million | 598.51 Million | 442.17 Million | 395.37 Million | 364.94 Million |
| Common Stock | 56.16 Million | 28.08 Million | 27.81 Million | 24.56 Million | 24.56 Million | 24.56 Million |
| Retained Earnings | -213.3 Million | 221.97 Million | 264.26 Million | 260.47 Million | 202.74 Million | 179.84 Million |
| Accumulated other comprehensive income | 23.66 Million | 22.48 Million | 577 Thousand | -7.74 Million | 4.1 Million | -2.05 Million |
| Common Stock Equity | 230.76 Million | 569.4 Million | 598.51 Million | 442.17 Million | 395.37 Million | 364.94 Million |
| Capital Lease Obligation | 11.57 Million | 30.31 Million | 36.71 Million | 32.55 Million | 41.74 Million | - |
| Total Investments | 2.07 Million | 2.7 Million | 2.86 Million | 1.92 Million | 1.89 Million | 1.77 Million |
| Total Debt | 392.03 Million | 408.77 Million | 416.33 Million | 213.2 Million | 245.45 Million | 411.16 Million |
| Net Debt | 361.83 Million | 362.56 Million | 380.69 Million | 159.46 Million | 234.8 Million | 233.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.45 Billion | 1.56 Billion |
| Total Current Assets | 903.1 Million | 862.4 Million | 937.43 Million | 937.43 Million | 1.07 Billion | 1.03 Billion |
| Cash And Short Term Investments | 30.4 Million | 27.2 Million | 30.19 Million | 30.19 Million | 36.6 Million | 25.3 Million |
| Cash and Cash Equivalents | 30.4 Million | 27.2 Million | 30.19 Million | 30.19 Million | 36.6 Million | 25.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 388.1 Million | 273.4 Million | 386.8 Million | 386.8 Million | 372.6 Million | 379.9 Million |
| Inventory | 414.7 Million | 501.3 Million | 511.26 Million | 511.26 Million | 594.9 Million | 558.2 Million |
| Other Current Assets | 69.9 Million | 60.5 Million | 9.16 Million | 9.16 Million | 70.6 Million | 71.4 Million |
| Total Non-Current Assets | 253.1 Million | 247.89 Million | 245.17 Million | 245.17 Million | 377.2 Million | 532.1 Million |
| Net PPE | 22 Million | 23.8 Million | 27.02 Million | 27.02 Million | 23.7 Million | 27.5 Million |
| Good Will And Intangible Assets | 201 Million | 212.4 Million | 212.79 Million | 212.79 Million | 336.4 Million | 488 Million |
| Good Will | 87.6 Million | 94.9 Million | 92.94 Million | 92.94 Million | 218.5 Million | 381.6 Million |
| Intangible Assets | 113.4 Million | 117.5 Million | 119.85 Million | 119.85 Million | 117.9 Million | 106.4 Million |
| Long-Term Investments | 30.1 Million | 11.7 Million | 2.07 Million | 2.07 Million | 17.1 Million | 16.6 Million |
| Tax Assets | -30.1 Million | -11.7 Million | 3.27 Million | 3.27 Million | -17.1 Million | -16.6 Million |
| Other Non Current Assets | 30.1 Million | 11.7 Million | 2000.00 | 2000.00 | 17.1 Million | 16.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.02 Billion | 897.1 Million | 951.84 Million | 951.84 Million | 989.6 Million | 936.4 Million |
| Total Current Liabilities | 580.7 Million | 456.9 Million | 506.67 Million | 506.67 Million | 549.1 Million | 513.2 Million |
| Account Payables | 359.6 Million | 256.6 Million | 278.03 Million | 278.03 Million | 307.2 Million | 269.7 Million |
| Tax Payables | - | - | 37.48 Million | 37.48 Million | - | - |
| Short Term Debt | 32.29 Million | 39.5 Million | 80.45 Million | 80.45 Million | 62 Million | 87.5 Million |
| Deferred Revenue | 1.00 | - | - | - | 60 Million | 74.2 Million |
| Other Current Liabilities | 188.8 Million | 160.8 Million | 148.17 Million | 148.17 Million | 119.9 Million | 81.8 Million |
| Total Non Current Liabilities | 441.9 Million | 440.2 Million | 445.16 Million | 445.16 Million | 440.5 Million | 423.2 Million |
| Long-Term Debt | 300 Million | 300 Million | 300 Million | 300 Million | 306.1 Million | 288.3 Million |
| Deferred Revenue Non Current | 9 Million | 6.9 Million | 11.6 Million | 11.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.8 Million | 127.8 Million | 127.74 Million | 127.74 Million | 127.8 Million | 127.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.6 Million | 213.2 Million | 230.76 Million | 230.76 Million | 462.3 Million | 630.5 Million |
| Stock Holders Equity | 133.6 Million | 213.2 Million | 230.76 Million | 230.76 Million | 462.2 Million | 630.4 Million |
| Common Stock | 56.2 Million | 56.2 Million | 56.16 Million | 56.16 Million | 56.2 Million | 56.2 Million |
| Retained Earnings | -286.8 Million | -207.2 Million | -213.3 Million | -213.3 Million | 39.1 Million | 207.1 Million |
| Accumulated other comprehensive income | - | - | 23.66 Million | 23.66 Million | - | - |
| Common Stock Equity | 133.6 Million | 213.2 Million | 230.76 Million | 230.76 Million | 462.2 Million | 630.4 Million |
| Capital Lease Obligation | 9 Million | 6.9 Million | 11.57 Million | 11.57 Million | 19.1 Million | 22.8 Million |
| Total Investments | 30.1 Million | 11.7 Million | 2.07 Million | 2.07 Million | 17.1 Million | 16.6 Million |
| Total Debt | 341.3 Million | 346.4 Million | 392.03 Million | 392.03 Million | 368.1 Million | 375.8 Million |
| Net Debt | 310.9 Million | 319.2 Million | 361.83 Million | 361.83 Million | 331.5 Million | 350.5 Million |
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002715
NSTC
FSEA
005870
CSIOF