Sdiptech AB (publ) (STO: SDIP.B)
325.60
+5.60 (1.75%)
Aug 30, 2024, 5:29 PM CET
Sdiptech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 422 | 557 | 383.2 | 368.8 | 279.4 | 156.3 | Upgrade
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Cash & Short-Term Investments | 422 | 557 | 383.2 | 368.8 | 279.4 | 156.3 | Upgrade
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Cash Growth | 3.43% | 45.35% | 3.90% | 32.00% | 78.76% | -51.88% | Upgrade
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Accounts Receivable | 984 | 827.3 | 687 | 498.2 | 374.5 | 333.3 | Upgrade
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Other Receivables | 86 | 293.9 | 241.7 | 195.2 | 103.1 | 126.2 | Upgrade
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Receivables | 1,070 | 1,121 | 928.7 | 693.4 | 477.6 | 459.5 | Upgrade
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Inventory | 748 | 645.5 | 562.4 | 323.7 | 215.3 | 117.1 | Upgrade
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Prepaid Expenses | 239 | 36.8 | 24 | 11.8 | 11.8 | 11.8 | Upgrade
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Other Current Assets | - | 7.8 | 1 | - | - | - | Upgrade
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Total Current Assets | 2,479 | 2,368 | 1,899 | 1,398 | 984.1 | 744.7 | Upgrade
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Property, Plant & Equipment | 945 | 871.4 | 780.6 | 435.5 | 319.4 | 258 | Upgrade
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Long-Term Investments | - | 5.5 | 5.5 | - | 0.6 | 0.3 | Upgrade
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Goodwill | 5,058 | 4,626 | 4,299 | 3,183 | 2,268 | 1,870 | Upgrade
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Other Intangible Assets | 1,383 | 1,223 | 1,102 | 664.8 | 270.4 | 99 | Upgrade
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Long-Term Deferred Tax Assets | - | 7.5 | 6.5 | 8.1 | 7.7 | 7.7 | Upgrade
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Other Long-Term Assets | 19 | 3 | 3.2 | 2.5 | 2.1 | 6 | Upgrade
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Total Assets | 9,884 | 9,105 | 8,096 | 5,692 | 3,853 | 2,986 | Upgrade
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Accounts Payable | - | 329.8 | 257.7 | 179.1 | 136 | 123.9 | Upgrade
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Accrued Expenses | - | 174.1 | 141.2 | 104.1 | 91.2 | 84.8 | Upgrade
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Current Portion of Long-Term Debt | 576 | 278.9 | 181.3 | 352.4 | 9.8 | 14.1 | Upgrade
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Current Portion of Leases | 106 | 97.6 | 87.1 | 60.8 | 62.1 | 52.1 | Upgrade
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Current Income Taxes Payable | - | 38.4 | 73.9 | 52.4 | 38.8 | 37.7 | Upgrade
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Current Unearned Revenue | - | 90.8 | 108.1 | 52.1 | 53.8 | 47.7 | Upgrade
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Other Current Liabilities | 949 | 168.3 | 154.1 | 128 | 117.7 | 84.4 | Upgrade
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Total Current Liabilities | 1,631 | 1,178 | 1,003 | 928.9 | 509.4 | 444.7 | Upgrade
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Long-Term Debt | 3,280 | 3,341 | 3,031 | 1,948 | 1,396 | 1,197 | Upgrade
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Long-Term Leases | 365 | 349.4 | 286.4 | 135 | 123.1 | 69.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 15.9 | 220.7 | 141.9 | 64.5 | 15.4 | Upgrade
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Other Long-Term Liabilities | 335 | 264.1 | 32.2 | 9 | 4.2 | 0.9 | Upgrade
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Total Liabilities | 5,611 | 5,148 | 4,574 | 3,163 | 2,097 | 1,727 | Upgrade
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Common Stock | 1 | 1 | 1 | 0.9 | 0.9 | 0.8 | Upgrade
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Additional Paid-In Capital | 2,094 | 2,094 | 2,069 | 1,556 | 1,062 | 715.2 | Upgrade
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Retained Earnings | 2,170 | 1,857 | 1,446 | 966.8 | 651.6 | 505.8 | Upgrade
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Comprensive Income & Other | - | - | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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Total Common Equity | 4,265 | 3,952 | 3,517 | 2,524 | 1,716 | 1,223 | Upgrade
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Minority Interest | 8 | 5 | 4.8 | 4.8 | 40.2 | 35.8 | Upgrade
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Shareholders' Equity | 4,273 | 3,957 | 3,522 | 2,529 | 1,756 | 1,259 | Upgrade
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Total Liabilities & Equity | 9,884 | 9,105 | 8,096 | 5,692 | 3,853 | 2,986 | Upgrade
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Total Debt | 4,327 | 4,067 | 3,586 | 2,496 | 1,591 | 1,333 | Upgrade
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Net Cash (Debt) | -3,905 | -3,510 | -3,203 | -2,127 | -1,311 | -1,176 | Upgrade
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Net Cash Per Share | -102.78 | -92.46 | -89.04 | -60.12 | -40.40 | -38.85 | Upgrade
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Filing Date Shares Outstanding | 37.99 | 37.99 | 37.8 | 35.36 | 35.36 | 30.28 | Upgrade
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Total Common Shares Outstanding | 37.99 | 37.99 | 37.8 | 35.36 | 33.64 | 30.28 | Upgrade
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Working Capital | 848 | 1,190 | 895.9 | 468.8 | 474.7 | 300 | Upgrade
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Book Value Per Share | 112.26 | 104.02 | 93.04 | 71.38 | 50.99 | 40.38 | Upgrade
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Tangible Book Value | -2,176 | -1,897 | -1,884 | -1,324 | -823.3 | -746.4 | Upgrade
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Tangible Book Value Per Share | -57.28 | -49.94 | -49.83 | -37.43 | -24.47 | -24.65 | Upgrade
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Buildings | - | 131.4 | 136.5 | 68.3 | 37.3 | 37 | Upgrade
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Machinery | - | 528.7 | 441.7 | 279.4 | 145.2 | 147.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.