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DistIT AB (DIST) Cash flow

DistIT AB Cash Flow

SE:DIST's free cash flow for Q3 2026 was $-10.70M. For the 2026 fiscal year, SE:DIST's free cash flow was decreased by $-900.00K and operating cash flow was $-9.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -85.10M$ 41.60M$ 55.91M$ 59.36M$ -97.06M
$ 55.70M$ 15.20M$ -57.94M$ -36.76M$ -81.38M
$ 52.50M$ -40.90M$ -11.77M$ -16.57M$ 157.30M
$ 70.00M$ 48.00M$ 30.20M$ 46.21M$ 35.64M
$ -84.80M$ 38.50M$ -2.38M$ 27.68M$ -115.50M

Currency in SEK

DistIT AB Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing