DistIT AB (DIST) AI Stock Analysis

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DistIT AB

(Nasdaq OMX AB:DIST)

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Rating:45Neutral

Price Target:SEK 0.15▼(-3.85% Downside)

Action:reiterated

Date:10/31/26

The overall score of 45 reflects a company in significant financial distress, which is the most critical factor. The severe cash burn and deeply negative profitability create substantial fundamental risk. While short-term technical indicators suggest a positive price trend, this momentum is not supported by the underlying financials or valuation, which remain poor. The stock's low price and negative P/E ratio underscore its speculative nature.

Positive Factors

Revenue stabilizationThe return to TTM revenue growth indicates that demand and distribution activity have stabilized after prior weakness. Although the increase is modest, continued top-line progress can support operating leverage, improve supplier and customer confidence, and provide a base for rebuilding profitability.

Negative Factors

Unprofitable operationsThe company has not yet demonstrated durable earnings power despite improved results versus earlier losses. Negative operating profit and a thin gross margin leave limited room to absorb product-mix pressure or operating costs, making sustained profitability dependent on further execution and margin improvement.

DistIT AB (DIST) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 143.63M
Dividend Yield: ―
Average Volume (3M): 314.93K
Price to Earnings (P/E): -13.4
Beta (1Y): 0.87
Revenue Growth: -20.74%
EPS Growth: 99.08%
Country: Sweden
Employees: 98
Sector: General
Sector Strength: 55
Industry: Technology Distributors

DistIT AB Business Overview & Revenue Model

Company Description

DistIT AB (publ), established in 1991 and based in Älvsjö, Sweden (formerly known as Deltaco AB), is a distributor of a wide array of accessories across the Nordic and Baltic regions. The company's offerings span products for information technology,...

How the Company Makes Money

DistIT makes money primarily by acting as a distributor/wholesaler: it purchases products from manufacturers and brand owners and resells them to retailers, e-tailers, and other resellers/business customers at a higher price, earning gross margin on...

DistIT AB Financial Statement Overview

Summary

Financial health is critically weak. The income statement shows persistent, deep net losses with a TTM net margin of -11.7%. The balance sheet reveals rapid equity destruction, with a TTM ROE of -75.8%. Most alarmingly, the cash flow statement indicates a severe breakdown, with TTM operating cash flow burning -75.5 million, posing a significant liquidity risk.

Income Statement

18Very Negative

Balance Sheet

35Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	959.80M	895.80M	1.61B	2.11B	2.56B	2.52B
Gross Profit	26.60M	-166.30M	329.40M	375.62M	534.60M	557.94M
EBITDA	15.40M	-69.50M	-66.70M	-348.21M	46.06M	101.05M
Net Income	-14.70M	-97.00M	-39.40M	-418.55M	-16.51M	43.46M
Balance Sheet
Total Assets	573.70M	573.50M	961.70M	1.18B	1.68B	1.75B
Cash, Cash Equivalents and Short-Term Investments	34.60M	70.00M	48.00M	30.20M	46.21M	35.64M
Total Debt	161.00M	193.10M	324.50M	392.04M	408.77M	416.33M
Total Liabilities	421.60M	399.20M	773.10M	951.84M	1.11B	1.15B
Stockholders Equity	152.10M	174.30M	188.60M	230.76M	569.40M	598.52M
Cash Flow
Free Cash Flow	-53.50M	-84.80M	38.50M	-2.38M	27.68M	-115.50M
Operating Cash Flow	-75.50M	-85.10M	41.60M	55.91M	59.36M	-97.06M
Investing Cash Flow	27.10M	55.70M	15.20M	-57.94M	-36.76M	-81.38M
Financing Cash Flow	61.00M	52.50M	-40.90M	-11.77M	-16.57M	157.30M

DistIT AB Technical Analysis

Technical Analysis SentimentPositive

Last Price0.16

Price Trends

50DMA0.13Positive

100DMA0.14Positive

200DMA0.16Negative

Market Momentum

MACD0.01Negative

RSI58.54Neutral

STOCH32.05Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DIST, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 32.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DIST.

DistIT AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:DIST against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:UPSALE	82Outperform	SEK 459.69M	17.10	―	7.85%	11.34%	40.60%
SE:ALCA	58Neutral	SEK 735.33M	176.47	―	―	-4.14%	-86.52%
SE:CDON	58Neutral	SEK 502.18M	-6.19	―	―	7.12%	8.47%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:ONEF	55Neutral	SEK 495.90M	-53.79	―	―	20.62%	85.64%
SE:DIST	45Neutral	SEK 143.63M	-13.45	―	―	-20.74%	99.08%

* General Sector Average

Performance Comparison

SE:DIST and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:DIST	DistIT AB	0.16	0.00	1.96%
SE:SE0009994445	Seamless Distribution Systems AB	7.00	1.00	16.67%
SE:UPSALE	Upsales Technology AB	27.70	-1.87	-6.33%
SE:ONEF	Oneflow AB	17.75	-9.75	-35.45%
SE:ALCA	Alcadon Group AB	30.00	7.50	33.33%
SE:CDON	CDON AB	43.90	-23.10	-34.48%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

DistIT AB AI Stock Analysis