Sdiptech AB (publ) (STO:SDIP.B)
Sweden · Delayed Price · Currency is SEK 238.00
-1.00 (-0.42%)
Jul 28, 2026, 10:26 AM CET
Sdiptech AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,256 | 5,335 | 5,220 | 4,642 | 3,585 | 2,742 |
Revenue Growth | 1.06% | 2.20% | 12.45% | 29.48% | 30.75% | 29.76% |
Gross Profit Gross Profit Growth | 3,185 | 3,254 | 3,153 | 2,789 | 2,198 | 1,589 |
Operating Income Operating Income Growth | 370 | 454 | 895 | 834 | 641.2 | 364.4 |
Net Income Net Income Growth | 211 | -69 | 353 | 444 | 427.1 | 245.9 |
Earnings Per Share EPS Growth | -3.27 | -2.18 | 11.00 | 11.33 | 11.48 | 6.55 |
EPS Growth | - | - | -2.91% | -1.31% | 75.27% | 5.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Supply Chain & Transportation Supply Chain & Transportation Growth | 2,151 | 2,080 | 2,073 | - |
Energy & Electrification Energy & Electrification Growth | 1,156 | 1,074 | 986 | - |
Water & Bioeconomy Water & Bioeconomy Growth | 907 | 913 | 870 | - |
Safety & Security Safety & Security Growth | 456 | 430 | 306 | - |
Other Operations Other Operations Growth | 457 | 699 | 932 | - |
Central Units Central Units Growth | - | 32 | 29 | 29 |
Eliminations Eliminations Growth | - | -32 | -29 | -29 |
Total Total Growth | 5,127 | 5,196 | 5,167 | 4,581 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 589 | 835 | 435 | 550 | 383.2 | 368.8 |
Total Debt Total Debt Growth | 4,124 | 4,496 | 4,564 | 4,046 | 3,586 | 2,496 |
Net Cash (Debt) Net Cash Growth | -3,535 | -3,661 | -4,129 | -3,496 | -3,203 | -2,127 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -93.05 | -96.36 | -108.68 | -92.10 | -89.04 | -60.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 885 | 887 | 823 | 628 | 564.6 | 385.3 |
Capital Expenditures CapEx Growth | -112 | -81 | -131 | -118 | -123.2 | -42.2 |
Free Cash Flow Free Cash Flow Growth | 773 | 806 | 692 | 510 | 441.4 | 343.1 |
Free Cash Flow Growth | 21.73% | 16.47% | 35.69% | 15.54% | 28.65% | -18.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.60% | 60.99% | 60.40% | 60.08% | 61.30% | 57.97% |
Operating Margin | 7.04% | 8.51% | 17.15% | 17.97% | 17.89% | 13.29% |
Pretax Margin | 1.69% | 2.70% | 12.16% | 13.25% | 14.97% | 11.85% |
Profit Margin | 4.83% | 5.92% | 16.00% | 16.80% | 18.01% | 14.70% |
FCF Margin | 14.71% | 15.11% | 13.26% | 10.99% | 12.31% | 12.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 21.62 | 23.81 | 19.69 | 71.98 |
Forward PE | 13.74 | 12.59 | 15.21 | 18.18 | 17.22 | 40.29 |
P/FCF Ratio | 11.44 | 9.04 | 13.06 | 20.10 | 19.35 | 48.60 |
PS Ratio | 1.77 | 1.37 | 1.73 | 2.21 | 2.38 | 6.08 |