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DistIT AB
STO:DIST

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DistIT AB
STO:DIST
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Price: 0.215 SEK 8.86% Market Closed
Market Cap: kr201.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+40%

Cash Flow Statement
DistIT AB

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Cash Flow Statement
Currency: SEK
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
67
0
0
0
(1 052)
0
0
0
(161)
0
0
0
(115)
0
0
0
0
0
0
0
6
10
15
19
18
15
13
12
15
17
20
23
33
38
54
65
60
63
62
72
65
61
53
53
58
51
54
59
53
60
70
72
71
59
10
16
21
36
75
87
91
85
77
76
72
59
53
7
(27)
(19)
(175)
(355)
(348)
(427)
(278)
(99)
(85)
(90)
(130)
(135)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
3
0
4
7
10
0
9
11
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
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
Other Non-Cash Items
(15)
0
0
0
970
0
0
0
101
0
0
0
90
0
0
0
0
0
0
0
(0)
(1)
(1)
0
(1)
(2)
(2)
12
11
12
11
12
8
7
11
2
(7)
(9)
(12)
3
10
0
2
(13)
(9)
3
4
5
5
7
1
(2)
(13)
(16)
103
105
131
127
19
14
(11)
(13)
(20)
27
8
20
27
38
28
19
175
279
297
291
132
0
23
34
62
26
Cash Taxes Paid
42
0
0
0
12
0
0
0
10
0
0
0
(2)
0
0
0
0
1
(1)
1
1
1
4
(0)
(0)
(0)
(0)
1
5
4
5
8
8
10
12
3
8
6
6
9
2
3
3
0
9
9
10
0
10
11
11
18
19
21
22
0
9
9
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
12
0
0
0
12
0
0
0
8
0
0
0
9
0
0
0
20
0
0
0
19
0
0
0
22
0
0
0
21
0
0
0
28
0
0
0
42
0
0
0
40
0
0
0
0
Change in Working Capital
(101)
(12)
(32)
(32)
51
(74)
(42)
(80)
7
(50)
(47)
(7)
43
45
39
52
(4)
6
8
26
35
34
17
10
(3)
(20)
(4)
0
10
(35)
(49)
(76)
(114)
(68)
(80)
(52)
(27)
(25)
(14)
(33)
(49)
(37)
(49)
(86)
(75)
(72)
(51)
(52)
(24)
(77)
(60)
(0)
24
43
2
(72)
(75)
(44)
(38)
(11)
(50)
(68)
(164)
(200)
(137)
(144)
(28)
14
31
13
79
132
115
249
206
100
52
66
(33)
24
Cash from Operating Activities
(48)
N/A
(12)
+75%
(32)
-167%
(32)
-1%
(31)
+4%
(74)
-140%
(42)
+43%
(80)
-91%
(53)
+34%
(50)
+6%
(47)
+5%
(7)
+86%
19
N/A
45
+140%
39
-14%
52
+33%
(4)
N/A
6
N/A
8
+34%
26
+237%
41
+58%
45
+8%
32
-28%
31
-3%
17
-45%
(3)
N/A
11
N/A
23
+105%
39
+65%
(2)
N/A
(11)
-489%
(42)
-275%
(73)
-76%
(22)
+70%
(24)
-8%
15
N/A
24
+62%
22
-10%
36
+64%
42
+17%
27
-36%
25
-7%
6
-74%
(46)
N/A
(26)
+44%
(18)
+31%
7
N/A
11
+65%
35
+204%
(10)
N/A
11
N/A
70
+519%
81
+16%
87
+7%
116
+33%
49
-58%
77
+58%
119
+55%
55
-53%
91
+64%
31
-66%
4
-88%
(107)
N/A
(97)
+9%
(57)
+42%
(65)
-16%
53
N/A
59
+13%
32
-46%
13
-59%
79
+505%
56
-29%
64
+14%
113
+77%
60
-47%
42
-30%
(11)
N/A
11
N/A
(100)
N/A
(85)
+15%
Investing Cash Flow
Capital Expenditures
(83)
0
0
0
(42)
0
0
0
(9)
0
0
0
(6)
0
0
0
(2)
(9)
(11)
(19)
(18)
(12)
(11)
(5)
(5)
(4)
(3)
(3)
(45)
(42)
(113)
(4)
(4)
(13)
54
(17)
(20)
(24)
(29)
(32)
(27)
(22)
(16)
(11)
(10)
(5)
(2)
(2)
(4)
(6)
(7)
(4)
(4)
(29)
(19)
(18)
(26)
(0)
(13)
(20)
(17)
(20)
(22)
(18)
(17)
(20)
(24)
(32)
(35)
(58)
(60)
(58)
(54)
0
0
(7)
0
(8)
(8)
0
Other Items
(278)
(320)
(297)
(297)
85
84
101
130
(20)
(23)
(23)
(22)
3
(5)
(2)
0
5
5
5
0
1
1
1
2
2
2
1
(39)
2
(73)
(2)
(64)
(67)
(3)
(74)
(12)
(11)
1
0
(38)
(38)
(38)
(68)
(30)
(50)
(60)
(31)
(36)
(16)
(64)
(64)
(64)
(64)
(5)
(5)
1
1
5
8
10
(8)
(8)
(60)
(63)
(46)
(53)
(5)
(5)
(5)
0
(1)
0
0
(3)
(3)
22
50
54
107
56
Cash from Investing Activities
(361)
N/A
(320)
+11%
(297)
+7%
(297)
+0%
44
N/A
84
+93%
101
+21%
130
+29%
(29)
N/A
(23)
+20%
(23)
-2%
(22)
+8%
(3)
+85%
(5)
-41%
(2)
+67%
0
N/A
3
+2 600%
(4)
N/A
(7)
-61%
(19)
-189%
(17)
+9%
(12)
+33%
(11)
+9%
(4)
+66%
(4)
-3%
(3)
+25%
(2)
+36%
(42)
-2 305%
(42)
-1%
(115)
-171%
(115)
0%
(68)
+41%
(71)
-5%
(16)
+77%
(19)
-19%
(28)
-48%
(31)
-9%
(24)
+23%
(28)
-18%
(70)
-149%
(65)
+7%
(60)
+8%
(85)
-41%
(41)
+51%
(60)
-44%
(65)
-9%
(33)
+50%
(37)
-13%
(20)
+45%
(70)
-244%
(71)
-1%
(68)
+4%
(67)
+1%
(34)
+49%
(24)
+30%
(18)
+27%
(25)
-40%
5
N/A
(5)
N/A
(11)
-108%
(25)
-132%
(28)
-14%
(81)
-189%
(81)
0%
(63)
+22%
(73)
-16%
(28)
+61%
(37)
-30%
(40)
-10%
(59)
-46%
(61)
-4%
(58)
+6%
(53)
+8%
(23)
+58%
(10)
+56%
15
N/A
47
+210%
46
-3%
98
+116%
56
-43%
Financing Cash Flow
Net Issuance of Common Stock
180
0
0
0
0
0
0
0
87
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
0
8
0
8
8
0
0
0
0
0
0
0
0
0
1
(11)
(13)
0
(14)
(1)
1
1
0
0
1
4
4
0
5
1
1
100
98
98
98
(0)
(0)
0
0
0
5
80
Net Issuance of Debt
250
0
0
0
(60)
0
0
0
(2)
0
0
0
(46)
0
0
0
(1)
(2)
(3)
(4)
(5)
(9)
(9)
(8)
(8)
(4)
(0)
32
22
140
122
111
137
60
79
48
26
14
10
48
80
141
10
(15)
(34)
(81)
32
51
27
95
90
9
89
46
(38)
(50)
35
(47)
52
(33)
(29)
98
201
178
140
64
(28)
(18)
8
(53)
(64)
(57)
(64)
(44)
(51)
(41)
(55)
(61)
(16)
(18)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
(27)
0
(11)
(11)
(11)
(11)
(13)
(13)
(13)
0
(13)
(13)
(13)
(13)
(18)
(18)
(18)
(18)
(20)
(20)
(20)
(20)
(34)
(34)
(34)
(34)
0
0
0
0
(0)
0
(12)
0
(1)
(1)
(1)
(1)
(25)
(25)
(25)
(25)
0
0
0
0
0
(28)
(28)
(28)
0
0
0
0
0
0
0
Other
(4)
364
269
344
(5)
(45)
(114)
(97)
(5)
49
72
29
(3)
(95)
(109)
(112)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
14
11
(3)
0
0
0
0
0
0
0
150
150
150
150
(0)
(10)
0
0
(10)
(9)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
(13)
(25)
(25)
(25)
(12)
(0)
0
0
0
0
(10)
Cash from Financing Activities
427
N/A
364
-15%
269
-26%
344
+28%
(65)
N/A
(45)
+30%
(114)
-152%
(97)
+14%
80
N/A
49
-39%
72
+48%
29
-60%
(49)
N/A
(95)
-96%
(109)
-14%
(112)
-3%
47
N/A
46
-2%
45
-2%
(4)
N/A
(32)
-641%
(36)
-13%
(36)
N/A
(35)
+1%
(8)
+77%
(15)
-86%
(11)
+26%
20
N/A
11
-44%
126
+1 013%
122
-3%
98
-20%
124
+27%
44
-65%
49
+12%
34
-30%
13
-63%
(2)
N/A
(5)
-216%
37
N/A
69
+85%
129
+86%
147
+14%
115
-22%
96
-17%
35
-63%
(1)
N/A
7
N/A
(17)
N/A
84
N/A
80
-5%
(0)
N/A
81
N/A
26
-68%
(59)
N/A
(63)
-6%
(30)
+52%
(100)
-230%
1
N/A
(33)
N/A
(28)
+14%
75
N/A
177
+137%
157
-11%
120
-24%
68
-43%
(23)
N/A
(17)
+29%
10
N/A
34
+247%
(19)
N/A
(12)
+39%
(19)
-59%
(84)
-351%
(51)
+39%
(41)
+21%
(55)
-34%
(61)
-11%
(11)
+82%
53
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
3
3
5
2
0
0
(2)
(0)
(3)
(5)
(5)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
(1)
(0)
1
1
1
1
0
(0)
0
2
2
2
1
1
1
1
(0)
(1)
(2)
(3)
(4)
(1)
(1)
(1)
3
2
2
3
5
2
4
3
(2)
(3)
(1)
(2)
2
3
(1)
(0)
(1)
Net Change in Cash
18
N/A
35
+94%
(58)
N/A
19
N/A
(50)
N/A
(35)
+29%
(54)
-55%
(49)
+9%
(2)
+96%
(27)
-1 118%
(3)
+88%
(4)
-24%
(37)
-810%
(56)
-50%
(71)
-26%
(59)
+16%
46
N/A
48
+4%
46
-3%
3
-94%
(7)
N/A
(3)
+65%
(14)
-435%
(8)
+44%
5
N/A
(21)
N/A
(2)
+92%
2
N/A
8
+271%
10
+27%
(5)
N/A
(11)
-150%
(20)
-76%
6
N/A
6
+7%
22
+261%
6
-71%
(4)
N/A
3
N/A
8
+200%
30
+295%
94
+209%
70
-26%
29
-58%
11
-61%
(47)
N/A
(28)
+41%
(18)
+33%
(1)
+93%
6
N/A
22
+247%
3
-86%
96
+3 005%
79
-17%
33
-58%
(32)
N/A
21
N/A
22
+4%
49
+125%
43
-12%
(24)
N/A
49
N/A
(12)
N/A
(18)
-51%
2
N/A
(69)
N/A
4
N/A
11
+158%
3
-71%
(8)
N/A
1
N/A
(16)
N/A
(11)
+29%
5
N/A
(3)
N/A
18
N/A
(15)
N/A
(5)
+67%
(13)
-155%
22
N/A
Free Cash Flow
Free Cash Flow
(132)
N/A
(12)
+91%
(32)
-167%
(32)
-1%
(73)
-126%
(74)
-2%
(42)
+43%
(80)
-91%
(62)
+23%
(50)
+19%
(47)
+5%
(7)
+86%
13
N/A
45
+246%
39
-14%
52
+33%
(6)
N/A
(3)
+52%
(4)
-24%
7
N/A
24
+247%
33
+38%
21
-35%
26
+24%
12
-55%
(7)
N/A
8
N/A
20
+141%
(6)
N/A
(44)
-635%
(125)
-182%
(46)
+63%
(77)
-69%
(35)
+55%
30
N/A
(2)
N/A
4
N/A
(3)
N/A
7
N/A
9
+31%
(1)
N/A
3
N/A
(10)
N/A
(57)
-471%
(36)
+38%
(23)
+36%
5
N/A
10
+106%
30
+208%
(16)
N/A
4
N/A
66
+1 413%
78
+17%
58
-26%
97
+68%
30
-69%
51
+68%
119
+132%
42
-64%
71
+67%
14
-81%
(16)
N/A
(129)
-710%
(116)
+10%
(74)
+36%
(86)
-16%
29
N/A
28
-4%
(3)
N/A
(45)
-1 334%
19
N/A
(2)
N/A
10
N/A
113
+988%
60
-47%
35
-42%
(11)
N/A
3
N/A
(108)
N/A
(85)
+21%

See Also

Summary
DIST intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIST stock valuation using valuation multiples.
Wall Street Estimates
DIST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
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