Sdiptech AB (publ) (LON:0AAV)
London
· Delayed Price · Currency is GBP · Price in SEK 169.80
-10.55 (-5.85%)
At close: Apr 9, 2025
Sdiptech AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 353 | 444 | 427.1 | 245.9 | 214.6 | Upgrade
|
| Depreciation & Amortization | 311 | 264 | 198.2 | 148.5 | 98 | Upgrade
|
| Other Amortization | 37 | 32 | 14.6 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4 | 6 | 4.3 | -6.8 | -5.5 | Upgrade
|
| Other Operating Activities | 101 | -20 | -46.4 | 58 | 52 | Upgrade
|
| Change in Accounts Receivable | -12 | -187 | 26.6 | -45.7 | 88.2 | Upgrade
|
| Change in Inventory | 18 | -19 | -94.3 | -39.4 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 19 | 108 | 34.5 | 24.8 | 3.1 | Upgrade
|
| Operating Cash Flow | 823 | 628 | 564.6 | 385.3 | 450.8 | Upgrade
|
| Operating Cash Flow Growth | 31.05% | 11.23% | 46.53% | -14.53% | 44.16% | Upgrade
|
| Capital Expenditures | -131 | -118 | -123.2 | -42.2 | -30.9 | Upgrade
|
| Cash Acquisitions | -868 | -585 | -1,482 | -1,343 | -599 | Upgrade
|
| Divestitures | 17 | - | -11 | 310.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -96 | -75 | -84.4 | -8.9 | -7.1 | Upgrade
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| Investing Cash Flow | -1,078 | -778 | -1,700 | -1,084 | -637 | Upgrade
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| Long-Term Debt Issued | 661 | 1,615 | 1,981 | 1,090 | 506.1 | Upgrade
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| Long-Term Debt Repaid | -526 | -1,305 | -1,341 | -793.6 | -503.1 | Upgrade
|
| Net Debt Issued (Repaid) | 135 | 310 | 640.1 | 296.8 | 3 | Upgrade
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| Issuance of Common Stock | - | 15 | 523 | 485.9 | 353.3 | Upgrade
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| Preferred Dividends Paid | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Common Dividends Paid | -2 | -1 | - | - | - | Upgrade
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| Dividends Paid | -16 | -15 | -14 | -14 | -14 | Upgrade
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| Other Financing Activities | -2 | 9 | -10.5 | 1.3 | -7.3 | Upgrade
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| Financing Cash Flow | 117 | 319 | 1,139 | 770 | 335 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 4 | 11.6 | 17.6 | -25.7 | Upgrade
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| Net Cash Flow | -115 | 173 | 14.4 | 89.3 | 123.1 | Upgrade
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| Free Cash Flow | 692 | 510 | 441.4 | 343.1 | 419.9 | Upgrade
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| Free Cash Flow Growth | 35.69% | 15.54% | 28.65% | -18.29% | 57.33% | Upgrade
|
| Free Cash Flow Margin | 13.40% | 11.13% | 12.59% | 12.59% | 20.10% | Upgrade
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| Free Cash Flow Per Share | 18.21 | 13.44 | 12.27 | 9.70 | 12.94 | Upgrade
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| Cash Income Tax Paid | 196 | 195 | 110.6 | 94.1 | 53.1 | Upgrade
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| Levered Free Cash Flow | 554.75 | 207.1 | 59.55 | 70.46 | 182.39 | Upgrade
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| Unlevered Free Cash Flow | 677.25 | 311.48 | 108.68 | 89.28 | 194.95 | Upgrade
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| Change in Net Working Capital | -10 | 295.9 | 267.9 | 246 | 57.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.