Sdiptech AB (publ) (STO:SDIP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
244.20
-4.00 (-1.61%)
Aug 17, 2026, 1:41 PM CET

Sdiptech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1265,1965,1664,5823,5052,724
Revenue Growth
-0.74%0.58%12.75%30.72%28.66%30.42%
Gross Profit
1,6401,6471,6541,4901,100806.3
Operating Income
523591874807594.2380.6
Net Income
-124-83339430413.1231.9
Earnings Per Share
-3.26-2.188.9211.3311.486.55
EPS Growth
---21.25%-1.33%75.27%5.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Supply Chain & Transportation
2,1512,0802,073-
Energy & Electrification
1,1561,074986-
Water & Bioeconomy
907913870-
Safety & Security
456430306-
Other Operations
457699932-
Central Units
-322929
Eliminations
--32-29-29
Total
5,1275,1965,1674,581

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
589835435550383.2368.8
Total Debt
4,1244,4964,5644,0463,5862,496
Net Cash (Debt)
-3,535-3,661-4,129-3,496-3,203-2,127
Net Cash Growth
------
Net Cash Per Share
-93.05-96.36-108.68-92.10-89.04-60.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
887887823628564.6385.3
Capital Expenditures
-93-81-131-118-123.2-42.2
Free Cash Flow
794806692510441.4343.1
Free Cash Flow Growth
16.94%16.47%35.69%15.54%28.65%-18.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.6523.8420.6871.90
Forward PE
14.2612.5915.2118.1817.2240.29
P/FCF Ratio
11.889.0413.0620.1019.3648.60
PS Ratio
1.841.401.752.242.446.12