Sdiptech AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	917	835	435	550	383.2	368.8
Cash & Short-Term Investments	917	835	435	550	383.2	368.8
Cash Growth	78.41%	91.95%	-20.91%	43.53%	3.91%	32.00%
Accounts Receivable	864	840	981	785	687	498.2
Other Receivables	404	270	239	266	241.7	195.2
Receivables	1,268	1,110	1,220	1,051	928.7	693.4
Inventory	661	673	733	635	562.4	323.7
Prepaid Expenses	-	40	39	36	24	11.8
Other Current Assets	78	99	142	178	1	-
Total Current Assets	2,924	2,757	2,569	2,450	1,899	1,398
Property, Plant & Equipment	827	913	1,007	844	780.6	435.5
Long-Term Investments	-	3	3	6	5.5	-
Goodwill	4,521	4,733	5,357	4,583	4,299	3,183
Other Intangible Assets	1,368	1,375	1,493	1,211	1,102	664.8
Long-Term Deferred Tax Assets	-	13	8	7	6.5	8.1
Other Long-Term Assets	20	5	4	4	3.2	2.5
Total Assets	9,660	9,799	10,441	9,105	8,096	5,692
Accounts Payable	396	317	364	316	257.7	179.1
Accrued Expenses	-	196	208	173	141.2	104.1
Current Portion of Long-Term Debt	323	327	417	271	181.3	352.4
Current Portion of Leases	109	119	120	94	87.1	60.8
Current Income Taxes Payable	-	58	89	38	73.9	52.4
Current Unearned Revenue	-	80	118	90	108.1	52.1
Other Current Liabilities	517	222	288	206	154.1	128
Total Current Liabilities	1,345	1,319	1,604	1,188	1,003	928.9
Long-Term Debt	3,706	3,708	3,634	3,337	3,031	1,948
Long-Term Leases	320	342	393	344	286.4	135
Long-Term Deferred Tax Liabilities	-	295	306	246	220.7	141.9
Other Long-Term Liabilities	321	36	53	33	32.2	9
Total Liabilities	5,692	5,700	5,990	5,148	4,574	3,163
Common Stock	3,968	1	1	1	1	0.9
Additional Paid-In Capital	-	2,099	2,094	2,094	2,069	1,556
Retained Earnings	-	1,994	2,350	1,857	1,446	966.8
Comprehensive Income & Other	-	-1	-	-	0.9	0.9
Total Common Equity	3,968	4,093	4,445	3,952	3,517	2,524
Minority Interest	-	6	6	5	4.8	4.8
Shareholders' Equity	3,968	4,099	4,451	3,957	3,522	2,529
Total Liabilities & Equity	9,660	9,799	10,441	9,105	8,096	5,692
Total Debt	4,458	4,496	4,564	4,046	3,586	2,496
Net Cash (Debt)	-3,541	-3,661	-4,129	-3,496	-3,203	-2,127
Net Cash Per Share	-93.20	-96.36	-108.68	-92.10	-89.04	-60.12
Filing Date Shares Outstanding	37.99	37.99	37.99	37.99	37.8	35.36
Total Common Shares Outstanding	37.99	37.99	37.99	37.99	37.8	35.36
Working Capital	1,579	1,438	965	1,262	895.9	468.8
Book Value Per Share	104.44	107.73	117.00	104.02	93.04	71.38
Tangible Book Value	-1,921	-2,015	-2,405	-1,842	-1,884	-1,324
Tangible Book Value Per Share	-50.56	-53.04	-63.30	-48.48	-49.83	-37.43
Buildings	-	158	164	120	136.5	68.3
Machinery	-	638	652	513	441.7	279.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.