Sdiptech AB (publ) (STO:SDIP.B)
Sweden · Delayed Price · Currency is SEK 238.40
-0.60 (-0.25%)
Jul 28, 2026, 11:02 AM 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 | 135 | 100 | 80 | 86.2 | 107.2 |
Total Trade Receivables | 1,247 | 975 | 1,081 | 865 | 773.2 | 605.4 |
Inventory | 735 | 673 | 733 | 635 | 562.4 | 323.7 |
Other Current Assets | - | 279 | 325 | 404 | 183.7 | 102.3 |
Total Current Assets | 2,571 | 2,757 | 2,569 | 2,450 | 1,899 | 1,398 |
Net Property, Plant & Equipment | 808 | 913 | 1,007 | 844 | 780.6 | 435.5 |
Other Intangible Assets | 1,416 | 1,375 | 1,493 | 1,211 | 1,102 | 664.8 |
Goodwill | 4,729 | 4,733 | 5,357 | 4,583 | 4,299 | 3,183 |
Long-Term Investments | - | 3 | 3 | 6 | 5.5 | - |
Other Long-Term Assets | 20 | 13 | 8 | 7 | 6.5 | 8.1 |
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 | - | 297 | 355 | 275 | 256.1 | 156.2 |
Current Portion of Long-Term Debt | 416 | 446 | 537 | 365 | 268.4 | 413.2 |
Other Current Liabilities | - | 259 | 349 | 232 | 221.2 | 180.4 |
Total Current Liabilities | 583 | 1,319 | 1,604 | 1,188 | 1,003 | 928.9 |
Long-Term Debt | 3,708 | 4,050 | 4,027 | 3,681 | 3,318 | 2,083 |
Other Long-Term Liabilities | 334 | 330 | 359 | 279 | 252.9 | 150.9 |
Total Long-Term Liabilities | 4,042 | 4,380 | 4,385 | 3,960 | 3,571 | 2,234 |
Total Liabilities | 4,625 | 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 | - | 1 | 1 | 1 | 1 | 0.9 |
Additional Paid-in Capital | - | 2,099 | 2,094 | 2,094 | 2,069 | 1,556 |
Accumulated Other Comprehensive Income | - | - | - | - | 0.9 | 0.9 |
Retained Earnings | - | 1,994 | 2,350 | 1,857 | 1,446 | 966.8 |
Total Common Shareholders' Equity | - | 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 |
Book Value | - | 4,093 | 4,445 | 3,952 | 3,517 | 2,524 |
Book Value Per Share | - | 107.73 | 117.00 | 104.11 | 97.78 | 71.34 |
Tangible Book Value | -6,145 | -2,015 | -2,405 | -1,842 | -1,884 | -1,324 |
Tangible Book Value Per Share | -161.75 | -53.04 | -63.30 | -48.52 | -52.37 | -37.41 |