Sdiptech AB (publ) (STO:SDIP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
260.60
-4.40 (-1.66%)
Nov 6, 2026, 5:29 PM CET

Sdiptech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1825,1965,1664,5823,5052,719
Revenue Growth
-0.48%0.58%12.75%30.72%28.92%30.22%
Gross Profit
1,6531,6471,6541,4901,100800.8
Operating Income
545591874807594.2380.6
Net Income
439-83339430413.1231.9
Earnings Per Share
11.56-2.188.9211.3311.486.55
EPS Growth
---21.25%-1.33%75.27%5.99%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Supply Chain & Transportation
2,2922,0802,073-
Energy & Electrification
1,1991,074986-
Water & Bioeconomy
921913870-
Safety & Security
466430306-
Other Operations
306699932-
Central Units
-322929
Eliminations
--32-29-29
Total
5,1845,1965,1674,581

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
574835435550383.2368.8
Total Debt
4,3104,4964,5644,0463,5862,496
Net Cash (Debt)
-3,736-3,661-4,129-3,496-3,203-2,127
Net Cash Growth
------
Net Cash Per Share
-98.34-96.36-108.68-92.10-89.04-60.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
774887823628564.6385.3
Capital Expenditures
-101-81-131-118-123.2-42.2
Free Cash Flow
673806692510441.4343.1
Free Cash Flow Growth
-17.63%16.47%35.69%15.54%28.65%-18.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.90%31.70%32.02%32.52%31.38%29.45%
Operating Margin
10.52%11.37%16.92%17.61%16.95%14.00%
Pretax Margin
12.04%2.75%12.31%13.40%15.31%11.95%
Profit Margin
8.47%-1.60%6.56%9.38%11.79%8.53%
FCF Margin
12.99%15.51%13.40%11.13%12.59%12.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.55-26.6523.8420.6871.90
Forward PE
14.3312.5915.2118.1817.2240.29
P/FCF Ratio
14.719.0413.0620.1019.3648.60
PS Ratio
1.911.401.752.242.446.13