DIST — DistIT AB Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76.5	6.88	-355	-99.4	-135
Depreciation
Non-Cash Items	26.8	38.3	279	0.376	26
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-200	14.2	132	100	23.8
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-97.1	59.4	55.9	41.6	-85.1
Capital Expenditures	-18.4	-31.7	-58.3	-6.93	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-62.9	-5.08	0.337	22.1	55.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities	-81.4	-36.8	-57.9	15.2	55.7
Financing Cash Flow Items	—	—	-25.3	0	-9.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	157	-16.6	-11.8	-40.8	52.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.1	10.6	-16	17.8	22