Sdiptech AB (publ) (LON:0AAV)
London · Delayed Price · Currency is GBP · Price in SEK 370.00
+181.33 (96.10%)
At close: Nov 4, 2025
Sdiptech AB Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -197 | 353 | 444 | 427.1 | 245.9 | 214.6 | Upgrade |
Depreciation & Amortization | 328 | 311 | 264 | 198.2 | 148.5 | 98 | Upgrade |
Other Amortization | 37 | 37 | 32 | 14.6 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 496 | -4 | 6 | 4.3 | -6.8 | -5.5 | Upgrade |
Other Operating Activities | 179 | 101 | -20 | -46.4 | 58 | 52 | Upgrade |
Change in Accounts Receivable | -66 | -12 | -187 | 26.6 | -45.7 | 88.2 | Upgrade |
Change in Inventory | -2 | 18 | -19 | -94.3 | -39.4 | 0.4 | Upgrade |
Change in Other Net Operating Assets | 73 | 19 | 108 | 34.5 | 24.8 | 3.1 | Upgrade |
Operating Cash Flow | 848 | 823 | 628 | 564.6 | 385.3 | 450.8 | Upgrade |
Operating Cash Flow Growth | 15.69% | 31.05% | 11.23% | 46.53% | -14.53% | 44.16% | Upgrade |
Capital Expenditures | -86 | -131 | -118 | -123.2 | -42.2 | -30.9 | Upgrade |
Cash Acquisitions | -950 | -868 | -585 | -1,482 | -1,343 | -599 | Upgrade |
Divestitures | - | 17 | - | -11 | 310.5 | - | Upgrade |
Sale (Purchase) of Intangibles | -96 | -96 | -75 | -84.4 | -8.9 | -7.1 | Upgrade |
Investing Cash Flow | -1,132 | -1,078 | -778 | -1,700 | -1,084 | -637 | Upgrade |
Long-Term Debt Issued | - | 661 | 1,615 | 1,981 | 1,090 | 506.1 | Upgrade |
Long-Term Debt Repaid | - | -526 | -1,305 | -1,341 | -793.6 | -503.1 | Upgrade |
Net Debt Issued (Repaid) | 489 | 135 | 310 | 640.1 | 296.8 | 3 | Upgrade |
Issuance of Common Stock | - | - | 15 | 523 | 485.9 | 353.3 | Upgrade |
Preferred Dividends Paid | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade |
Common Dividends Paid | -2 | -2 | -1 | - | - | - | Upgrade |
Dividends Paid | -16 | -16 | -15 | -14 | -14 | -14 | Upgrade |
Other Financing Activities | -8 | -2 | 9 | -10.5 | 1.3 | -7.3 | Upgrade |
Financing Cash Flow | 465 | 117 | 319 | 1,139 | 770 | 335 | Upgrade |
Foreign Exchange Rate Adjustments | -24 | 23 | 4 | 11.6 | 17.6 | -25.7 | Upgrade |
Net Cash Flow | 161 | -115 | 173 | 14.4 | 89.3 | 123.1 | Upgrade |
Free Cash Flow | 762 | 692 | 510 | 441.4 | 343.1 | 419.9 | Upgrade |
Free Cash Flow Growth | 40.85% | 35.69% | 15.54% | 28.65% | -18.29% | 57.33% | Upgrade |
Free Cash Flow Margin | 14.63% | 13.40% | 11.13% | 12.59% | 12.59% | 20.10% | Upgrade |
Free Cash Flow Per Share | 20.06 | 18.21 | 13.44 | 12.27 | 9.70 | 12.94 | Upgrade |
Cash Income Tax Paid | 210 | 196 | 195 | 110.6 | 94.1 | 53.1 | Upgrade |
Levered Free Cash Flow | 581.5 | 554.75 | 207.1 | 59.55 | 70.46 | 182.39 | Upgrade |
Unlevered Free Cash Flow | 708.38 | 677.25 | 311.48 | 108.68 | 89.28 | 194.95 | Upgrade |
Change in Working Capital | 5 | 25 | -98 | -33.2 | -60.3 | 91.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.