DistIT AB (publ) (DIST) — Financial Flexibility Index
DistIT AB (publ) (DIST) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-16.60 Million (operating CF Skr-18.20 Million minus capex Skr1.60 Million) represents 0% of total liabilities (Skr394.40 Million). Check strategic asset allocation of DistIT AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DistIT AB (publ) Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for DistIT AB (publ) across 16 annual periods. See DIST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DistIT AB (publ) (2010–2025)
Year-by-year free cash flow to debt coverage for DistIT AB (publ). For the full company profile including market capitalisation, see DIST company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-85.10 Million | Skr399.20 Million | ▼ -100.0% |
| 2024 | 0.06x | Skr44.70 Million | Skr41.60 Million | Skr773.10 Million | ▼ -51.8% |
| 2023 | 0.12x | Skr114.20 Million | Skr55.91 Million | Skr951.84 Million | ▲ +46.0% |
| 2022 | 0.08x | Skr91.04 Million | Skr59.36 Million | Skr1.11 Billion | ▲ +220.1% |
| 2021 | -0.07x | Skr-78.61 Million | Skr-97.06 Million | Skr1.15 Billion | ▼ -143.1% |
| 2020 | 0.16x | Skr110.72 Million | Skr90.61 Million | Skr698.00 Million | ▲ +1151.3% |
| 2019 | 0.01x | Skr8.48 Million | Skr-9.75 Million | Skr669.09 Million | ▼ -83.5% |
| 2018 | 0.08x | Skr74.39 Million | Skr70.25 Million | Skr970.38 Million | ▲ +344.3% |
| 2017 | 0.02x | Skr13.02 Million | Skr11.45 Million | Skr754.83 Million | ▲ +160.6% |
| 2016 | -0.03x | Skr-18.83 Million | Skr-30.28 Million | Skr661.97 Million | ▼ -124.4% |
| 2015 | 0.12x | Skr73.81 Million | Skr41.54 Million | Skr633.35 Million | ▲ +86.1% |
| 2014 | 0.06x | Skr32.57 Million | Skr15.82 Million | Skr520.20 Million | ▲ +170.5% |
| 2013 | -0.09x | Skr-37.23 Million | Skr-41.52 Million | Skr419.02 Million | ▼ -148.2% |
| 2012 | 0.18x | Skr26.60 Million | Skr23.42 Million | Skr144.32 Million | ▼ -51.2% |
| 2011 | 0.38x | Skr36.38 Million | Skr31.24 Million | Skr96.34 Million | ▲ +4.5% |
| 2010 | 0.36x | Skr45.72 Million | Skr26.26 Million | Skr126.51 Million | — |