Sdiptech AB (publ) (STO:SDIP.B)
Sweden · Delayed Price · Currency is SEK 254.60
-2.00 (-0.78%)
Sep 4, 2026, 5:29 PM CET
Sdiptech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 589 | 835 | 435 | 550 | 383.2 | 368.8 |
Cash & Short-Term Investments | 589 | 835 | 435 | 550 | 383.2 | 368.8 |
Cash Growth | 4.80% | 91.95% | -20.91% | 43.53% | 3.91% | 32.00% |
Accounts Receivable | 899 | 840 | 981 | 785 | 687 | 498.2 |
Other Receivables | 348 | 270 | 239 | 266 | 241.7 | 195.2 |
Receivables | 1,247 | 1,110 | 1,220 | 1,051 | 928.7 | 693.4 |
Inventory | 735 | 673 | 733 | 635 | 562.4 | 323.7 |
Prepaid Expenses | - | 40 | 39 | 36 | 24 | 11.8 |
Other Current Assets | - | 99 | 142 | 178 | 1 | - |
Total Current Assets | 2,571 | 2,757 | 2,569 | 2,450 | 1,899 | 1,398 |
Property, Plant & Equipment | 808 | 913 | 1,007 | 844 | 780.6 | 435.5 |
Long-Term Investments | - | 3 | 3 | 6 | 5.5 | - |
Goodwill | 4,729 | 4,733 | 5,357 | 4,583 | 4,299 | 3,183 |
Other Intangible Assets | 1,416 | 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 | 18 | 5 | 4 | 4 | 3.2 | 2.5 |
Total Assets | 9,542 | 9,799 | 10,441 | 9,105 | 8,096 | 5,692 |
Liabilities
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 |
Accounts Payable | 367 | 317 | 364 | 316 | 257.7 | 179.1 |
Accrued Expenses | - | 196 | 208 | 173 | 141.2 | 104.1 |
Current Portion of Long-Term Debt | 308 | 327 | 417 | 271 | 181.3 | 352.4 |
Current Portion of Leases | 108 | 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 | 583 | 222 | 288 | 206 | 154.1 | 128 |
Total Current Liabilities | 1,366 | 1,319 | 1,604 | 1,188 | 1,003 | 928.9 |
Long-Term Debt | 3,401 | 3,708 | 3,634 | 3,337 | 3,031 | 1,948 |
Long-Term Leases | 307 | 342 | 393 | 344 | 286.4 | 135 |
Long-Term Deferred Tax Liabilities | - | 295 | 306 | 246 | 220.7 | 141.9 |
Other Long-Term Liabilities | 334 | 36 | 53 | 33 | 32.2 | 9 |
Total Liabilities | 5,408 | 5,700 | 5,990 | 5,148 | 4,574 | 3,163 |
Shareholders' Equity
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 |
Common Stock | 4,134 | 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 | 4,134 | 4,093 | 4,445 | 3,952 | 3,517 | 2,524 |
Minority Interest | - | 6 | 6 | 5 | 4.8 | 4.8 |
Shareholders' Equity | 4,134 | 4,099 | 4,451 | 3,957 | 3,522 | 2,529 |
Total Liabilities & Equity | 9,542 | 9,799 | 10,441 | 9,105 | 8,096 | 5,692 |
Additional Metrics
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 |
Total Debt | 4,124 | 4,496 | 4,564 | 4,046 | 3,586 | 2,496 |
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 |
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 | 1,205 | 1,438 | 965 | 1,262 | 895.9 | 468.8 |
Book Value Per Share | 108.81 | 107.73 | 117.00 | 104.02 | 93.04 | 71.38 |
Tangible Book Value | -2,011 | -2,015 | -2,405 | -1,842 | -1,884 | -1,324 |
Tangible Book Value Per Share | -52.93 | -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 |