Sdiptech AB (publ) (LON:0AAV)
London
· Delayed Price · Currency is GBP · Price in SEK 217.60
-1.20 (-0.55%)
At close: Feb 20, 2025
Sdiptech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 435 | 557 | 383.2 | 368.8 | 279.4 | Upgrade
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| Cash & Short-Term Investments | 435 | 557 | 383.2 | 368.8 | 279.4 | Upgrade
|
| Cash Growth | -21.90% | 45.35% | 3.90% | 32.00% | 78.76% | Upgrade
|
| Accounts Receivable | 981 | 827.3 | 687 | 498.2 | 374.5 | Upgrade
|
| Other Receivables | 100 | 293.9 | 241.7 | 195.2 | 103.1 | Upgrade
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| Receivables | 1,081 | 1,121 | 928.7 | 693.4 | 477.6 | Upgrade
|
| Inventory | 733 | 645.5 | 562.4 | 323.7 | 215.3 | Upgrade
|
| Prepaid Expenses | 196 | 36.8 | 24 | 11.8 | 11.8 | Upgrade
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| Other Current Assets | 124 | 7.8 | 1 | - | - | Upgrade
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| Total Current Assets | 2,569 | 2,368 | 1,899 | 1,398 | 984.1 | Upgrade
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| Property, Plant & Equipment | 1,007 | 871.4 | 780.6 | 435.5 | 319.4 | Upgrade
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| Long-Term Investments | - | 5.5 | 5.5 | - | 0.6 | Upgrade
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| Goodwill | 5,357 | 4,626 | 4,299 | 3,183 | 2,268 | Upgrade
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| Other Intangible Assets | 1,493 | 1,223 | 1,102 | 664.8 | 270.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.5 | 6.5 | 8.1 | 7.7 | Upgrade
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| Other Long-Term Assets | 15 | 3 | 3.2 | 2.5 | 2.1 | Upgrade
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| Total Assets | 10,441 | 9,105 | 8,096 | 5,692 | 3,853 | Upgrade
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| Accounts Payable | - | 329.8 | 257.7 | 179.1 | 136 | Upgrade
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| Accrued Expenses | - | 174.1 | 141.2 | 104.1 | 91.2 | Upgrade
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| Current Portion of Long-Term Debt | 537 | 278.9 | 181.3 | 352.4 | 9.8 | Upgrade
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| Current Portion of Leases | - | 97.6 | 87.1 | 60.8 | 62.1 | Upgrade
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| Current Income Taxes Payable | - | 38.4 | 73.9 | 52.4 | 38.8 | Upgrade
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| Current Unearned Revenue | - | 90.8 | 108.1 | 52.1 | 53.8 | Upgrade
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| Other Current Liabilities | 1,067 | 168.3 | 154.1 | 128 | 117.7 | Upgrade
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| Total Current Liabilities | 1,604 | 1,178 | 1,003 | 928.9 | 509.4 | Upgrade
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| Long-Term Debt | 4,027 | 3,341 | 3,031 | 1,948 | 1,396 | Upgrade
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| Long-Term Leases | - | 349.4 | 286.4 | 135 | 123.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15.9 | 220.7 | 141.9 | 64.5 | Upgrade
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| Other Long-Term Liabilities | 359 | 264.1 | 32.2 | 9 | 4.2 | Upgrade
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| Total Liabilities | 5,990 | 5,148 | 4,574 | 3,163 | 2,097 | Upgrade
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| Common Stock | 1 | 1 | 1 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 2,094 | 2,094 | 2,069 | 1,556 | 1,062 | Upgrade
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| Retained Earnings | 2,350 | 1,857 | 1,446 | 966.8 | 651.6 | Upgrade
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| Comprehensive Income & Other | - | - | 0.9 | 0.9 | 0.9 | Upgrade
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| Total Common Equity | 4,445 | 3,952 | 3,517 | 2,524 | 1,716 | Upgrade
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| Minority Interest | 6 | 5 | 4.8 | 4.8 | 40.2 | Upgrade
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| Shareholders' Equity | 4,451 | 3,957 | 3,522 | 2,529 | 1,756 | Upgrade
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| Total Liabilities & Equity | 10,441 | 9,105 | 8,096 | 5,692 | 3,853 | Upgrade
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| Total Debt | 4,564 | 4,067 | 3,586 | 2,496 | 1,591 | Upgrade
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| Net Cash (Debt) | -4,129 | -3,510 | -3,203 | -2,127 | -1,311 | Upgrade
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| Net Cash Per Share | -108.68 | -92.46 | -89.04 | -60.12 | -40.40 | Upgrade
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| Filing Date Shares Outstanding | 37.99 | 37.99 | 37.8 | 35.36 | 35.36 | Upgrade
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| Total Common Shares Outstanding | 37.99 | 37.99 | 37.8 | 35.36 | 33.64 | Upgrade
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| Working Capital | 965 | 1,190 | 895.9 | 468.8 | 474.7 | Upgrade
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| Book Value Per Share | 117.00 | 104.02 | 93.04 | 71.38 | 50.99 | Upgrade
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| Tangible Book Value | -2,405 | -1,897 | -1,884 | -1,324 | -823.3 | Upgrade
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| Tangible Book Value Per Share | -63.30 | -49.94 | -49.83 | -37.43 | -24.47 | Upgrade
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| Buildings | - | 131.4 | 136.5 | 68.3 | 37.3 | Upgrade
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| Machinery | - | 528.7 | 441.7 | 279.4 | 145.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.