Sdiptech AB (publ) (STO:SDIP.B)

Sdiptech AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	291	353	444	427.1	245.9	214.6
Depreciation & Amortization	322	311	264	198.2	148.5	98
Other Amortization	37	37	32	14.6	-	-
Asset Writedown & Restructuring Costs	-4	-4	6	4.3	-6.8	-5.5
Other Operating Activities	184	101	-20	-46.4	58	52
Change in Accounts Receivable	-9	-12	-187	26.6	-45.7	88.2
Change in Inventory	-25	18	-19	-94.3	-39.4	0.4
Change in Other Net Operating Assets	-18	19	108	34.5	24.8	3.1
Operating Cash Flow	778	823	628	564.6	385.3	450.8
Operating Cash Flow Growth	-4.54%	31.05%	11.23%	46.53%	-14.53%	44.16%
Capital Expenditures	-114	-131	-118	-123.2	-42.2	-30.9
Cash Acquisitions	-930	-868	-585	-1,482	-1,343	-599
Divestitures	-	17	-	-11	310.5	-
Sale (Purchase) of Intangibles	-96	-96	-75	-84.4	-8.9	-7.1
Investing Cash Flow	-1,140	-1,078	-778	-1,700	-1,084	-637
Long-Term Debt Issued	-	661	1,615	1,981	1,090	506.1
Long-Term Debt Repaid	-	-526	-1,305	-1,341	-793.6	-503.1
Net Debt Issued (Repaid)	532	135	310	640.1	296.8	3
Issuance of Common Stock	-	-	15	523	485.9	353.3
Preferred Dividends Paid	-14	-14	-14	-14	-14	-14
Common Dividends Paid	-2	-2	-1	-	-	-
Dividends Paid	-16	-16	-15	-14	-14	-14
Other Financing Activities	-2	-2	9	-10.5	1.3	-7.3
Financing Cash Flow	514	117	319	1,139	770	335
Foreign Exchange Rate Adjustments	-9	23	4	11.6	17.6	-25.7
Net Cash Flow	143	-115	173	14.4	89.3	123.1
Free Cash Flow	664	692	510	441.4	343.1	419.9
Free Cash Flow Growth	4.08%	35.69%	15.54%	28.65%	-18.29%	57.33%
Free Cash Flow Margin	12.86%	13.40%	11.13%	12.59%	12.59%	20.10%
Free Cash Flow Per Share	17.48	18.21	13.44	12.27	9.70	12.94
Cash Income Tax Paid	243	196	195	110.6	94.1	53.1
Levered Free Cash Flow	414.38	554.75	207.1	59.55	70.46	182.39
Unlevered Free Cash Flow	539.38	677.25	311.48	108.68	89.28	194.95
Change in Working Capital	-52	25	-98	-33.2	-60.3	91.7

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.