Sdiptech AB (publ) (STO:SDIP.B)
244.20
-4.00 (-1.61%)
Aug 17, 2026, 1:41 PM 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 | 5,126 | 5,196 | 5,166 | 4,582 | 3,505 | 2,724 |
Revenue Growth | -0.74% | 0.58% | 12.75% | 30.72% | 28.66% | 30.42% |
Gross Profit Gross Profit Growth | 1,640 | 1,647 | 1,654 | 1,490 | 1,100 | 806.3 |
Operating Income Operating Income Growth | 523 | 591 | 874 | 807 | 594.2 | 380.6 |
Net Income Net Income Growth | -124 | -83 | 339 | 430 | 413.1 | 231.9 |
Earnings Per Share EPS Growth | -3.26 | -2.18 | 8.92 | 11.33 | 11.48 | 6.55 |
EPS Growth | - | - | -21.25% | -1.33% | 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 | 887 | 887 | 823 | 628 | 564.6 | 385.3 |
Capital Expenditures CapEx Growth | -93 | -81 | -131 | -118 | -123.2 | -42.2 |
Free Cash Flow Free Cash Flow Growth | 794 | 806 | 692 | 510 | 441.4 | 343.1 |
Free Cash Flow Growth | 16.94% | 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 | 31.99% | 31.70% | 32.02% | 32.52% | 31.38% | 29.60% |
Operating Margin | 10.20% | 11.37% | 16.92% | 17.61% | 16.95% | 13.97% |
Pretax Margin | 1.74% | 2.75% | 12.31% | 13.40% | 15.31% | 11.93% |
Profit Margin | -2.42% | -1.60% | 6.56% | 9.38% | 11.79% | 8.51% |
FCF Margin | 15.49% | 15.51% | 13.40% | 11.13% | 12.59% | 12.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | 26.65 | 23.84 | 20.68 | 71.90 |
Forward PE | 14.26 | 12.59 | 15.21 | 18.18 | 17.22 | 40.29 |
P/FCF Ratio | 11.88 | 9.04 | 13.06 | 20.10 | 19.36 | 48.60 |
PS Ratio | 1.84 | 1.40 | 1.75 | 2.24 | 2.44 | 6.12 |