Sdiptech AB (publ) (FRA:938)
Germany · Delayed Price · Currency is EUR 16.24
-0.50 (-2.99%)
At close: Jan 30, 2026
Sdiptech AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,207 | 5,166 | 4,582 | 3,505 | 2,719 | 2,088 |
Other Revenue | - | - | - | - | 5.5 | 1 |
| 5,207 | 5,166 | 4,582 | 3,505 | 2,724 | 2,089 | |
Revenue Growth (YoY) | 1.46% | 12.75% | 30.72% | 28.66% | 30.42% | 14.44% |
Cost of Revenue | 3,534 | 3,512 | 3,092 | 2,405 | 1,918 | 1,496 |
Gross Profit | 1,673 | 1,654 | 1,490 | 1,100 | 806.3 | 593 |
Selling, General & Admin | 473 | 452 | 402 | 300.7 | 291.5 | 204.7 |
Other Operating Expenses | -16 | -16 | -20 | -12.2 | -7.4 | -11.8 |
Operating Expenses | 818 | 780 | 683 | 505.6 | 425.7 | 285.4 |
Operating Income | 855 | 874 | 807 | 594.2 | 380.6 | 307.6 |
Interest Expense | -203 | -196 | -167 | -78.6 | -30.1 | -20.1 |
Interest & Investment Income | 2 | 2 | 5 | 1.5 | 0.4 | 0.1 |
Currency Exchange Gain (Loss) | -40 | 1 | -10 | 5.7 | 11.7 | -16.7 |
Other Non Operating Income (Expenses) | -20 | 2 | 2 | -1.4 | -3.8 | -5.6 |
EBT Excluding Unusual Items | 594 | 683 | 637 | 521.4 | 358.8 | 265.3 |
Merger & Restructuring Charges | -18 | -17 | -13 | -20.7 | -26.4 | -9.6 |
Impairment of Goodwill | -500 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.6 | 26.9 |
Gain (Loss) on Sale of Assets | 19 | 19 | 2 | 2.1 | 3.3 | 2.4 |
Other Unusual Items | -50 | -50 | -12 | 31.6 | -14.9 | -2.5 |
Pretax Income | 46 | 636 | 614 | 536.8 | 325 | 284.2 |
Income Tax Expense | 191 | 200 | 165 | 108.7 | 78.1 | 64 |
Earnings From Continuing Operations | -145 | 436 | 449 | 428.1 | 246.9 | 220.2 |
Earnings From Discontinued Operations | -49 | -79 | -4 | - | - | - |
Net Income to Company | -194 | 357 | 445 | 428.1 | 246.9 | 220.2 |
Minority Interest in Earnings | -3 | -4 | -1 | -1 | -1 | -5.6 |
Net Income | -197 | 353 | 444 | 427.1 | 245.9 | 214.6 |
Preferred Dividends & Other Adjustments | 14 | 14 | 14 | 14 | 14 | 14 |
Net Income to Common | -211 | 339 | 430 | 413.1 | 231.9 | 200.6 |
Net Income Growth | - | -20.50% | 3.96% | 73.69% | 14.59% | 32.96% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 36 | 35 | 32 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 36 | 35 | 32 |
Shares Change (YoY) | - | 0.08% | 5.53% | 1.65% | 9.02% | 7.20% |
EPS (Basic) | -5.55 | 8.92 | 11.33 | 11.53 | 6.62 | 6.24 |
EPS (Diluted) | -5.56 | 8.92 | 11.33 | 11.48 | 6.55 | 6.18 |
EPS Growth | - | -21.25% | -1.33% | 75.27% | 5.99% | 26.94% |
Free Cash Flow | 762 | 692 | 510 | 441.4 | 343.1 | 419.9 |
Free Cash Flow Per Share | 20.06 | 18.21 | 13.44 | 12.27 | 9.70 | 12.94 |
Gross Margin | 32.13% | 32.02% | 32.52% | 31.38% | 29.60% | 28.39% |
Operating Margin | 16.42% | 16.92% | 17.61% | 16.95% | 13.97% | 14.72% |
Profit Margin | -4.05% | 6.56% | 9.38% | 11.79% | 8.51% | 9.60% |
Free Cash Flow Margin | 14.63% | 13.40% | 11.13% | 12.59% | 12.59% | 20.10% |
EBITDA | 1,079 | 1,081 | 981 | 726.8 | 474 | 355.6 |
EBITDA Margin | 20.72% | 20.93% | 21.41% | 20.73% | 17.40% | 17.02% |
D&A For EBITDA | 224 | 207 | 174 | 132.6 | 93.4 | 48 |
EBIT | 855 | 874 | 807 | 594.2 | 380.6 | 307.6 |
EBIT Margin | 16.42% | 16.92% | 17.61% | 16.95% | 13.97% | 14.72% |
Effective Tax Rate | 415.22% | 31.45% | 26.87% | 20.25% | 24.03% | 22.52% |
Revenue as Reported | 5,241 | 5,220 | 4,642 | 3,585 | 2,742 | 2,113 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.