Sdiptech AB (publ) (LON:0AAV)

Sdiptech AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	579	435	550	383.2	368.8	279.4
Cash & Short-Term Investments	579	435	550	383.2	368.8	279.4
Cash Growth	38.52%	-20.91%	43.53%	3.91%	32.00%	78.76%
Accounts Receivable	937	981	785	687	498.2	374.5
Other Receivables	320	364	437	241.7	195.2	103.1
Receivables	1,257	1,345	1,222	928.7	693.4	477.6
Inventory	752	733	635	562.4	323.7	215.3
Prepaid Expenses	-	39	36	24	11.8	11.8
Other Current Assets	83	17	7	1	-	-
Total Current Assets	2,671	2,569	2,450	1,899	1,398	984.1
Property, Plant & Equipment	938	1,007	844	780.6	435.5	319.4
Long-Term Investments	-	3	6	5.5	-	0.6
Goodwill	4,767	5,357	4,583	4,299	3,183	2,268
Other Intangible Assets	1,395	1,493	1,211	1,102	664.8	270.4
Long-Term Deferred Tax Assets	-	8	7	6.5	8.1	7.7
Other Long-Term Assets	19	4	4	3.2	2.5	2.1
Total Assets	9,790	10,441	9,105	8,096	5,692	3,853
Accounts Payable	363	364	316	257.7	179.1	136
Accrued Expenses	-	208	173	141.2	104.1	91.2
Current Portion of Long-Term Debt	207	417	271	181.3	352.4	9.8
Current Portion of Leases	123	120	94	87.1	60.8	62.1
Current Income Taxes Payable	-	89	38	73.9	52.4	38.8
Current Unearned Revenue	-	118	90	108.1	52.1	53.8
Other Current Liabilities	573	288	206	154.1	128	117.7
Total Current Liabilities	1,266	1,604	1,188	1,003	928.9	509.4
Long-Term Debt	3,902	3,634	3,337	3,031	1,948	1,396
Long-Term Leases	354	393	344	286.4	135	123.1
Long-Term Deferred Tax Liabilities	-	306	246	220.7	141.9	64.5
Other Long-Term Liabilities	330	53	33	32.2	9	4.2
Total Liabilities	5,852	5,990	5,148	4,574	3,163	2,097
Common Stock	3,938	1	1	1	0.9	0.9
Additional Paid-In Capital	-	2,094	2,094	2,069	1,556	1,062
Retained Earnings	-	2,350	1,857	1,446	966.8	651.6
Comprehensive Income & Other	-	-	-	0.9	0.9	0.9
Total Common Equity	3,938	4,445	3,952	3,517	2,524	1,716
Minority Interest	-	6	5	4.8	4.8	40.2
Shareholders' Equity	3,938	4,451	3,957	3,522	2,529	1,756
Total Liabilities & Equity	9,790	10,441	9,105	8,096	5,692	3,853
Total Debt	4,586	4,564	4,046	3,586	2,496	1,591
Net Cash (Debt)	-4,007	-4,129	-3,496	-3,203	-2,127	-1,311
Net Cash Per Share	-105.47	-108.68	-92.10	-89.04	-60.12	-40.40
Filing Date Shares Outstanding	37.99	37.99	37.99	37.8	35.36	35.36
Total Common Shares Outstanding	37.99	37.99	37.99	37.8	35.36	33.64
Working Capital	1,405	965	1,262	895.9	468.8	474.7
Book Value Per Share	103.65	117.00	104.02	93.04	71.38	50.99
Tangible Book Value	-2,224	-2,405	-1,842	-1,884	-1,324	-823.3
Tangible Book Value Per Share	-58.54	-63.30	-48.48	-49.83	-37.43	-24.47
Buildings	-	164	120	136.5	68.3	37.3
Machinery	-	652	513	441.7	279.4	145.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.