DIST — DistIT AB Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for DistIT AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.6	46.2	30.2	48	70
Net Total Accounts Receivable
Net Total Receivables	552	495	329	306	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,269	1,182	946	750	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	35.6	27	15.3	14.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,750	1,677	1,191	962	574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	683	647	515	730	232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,152	1,108	960	773	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	599	569	231	189	174
Total Liabilities & Shareholders' Equity	1,750	1,677	1,191	962	574
Total Common Shares Outstanding