Sdiptech AB (publ) (STO:SDIP.B)
Sweden · Delayed Price · Currency is SEK 236.60
-2.40 (-1.00%)
Jul 28, 2026, 12:37 PM CET
Sdiptech AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 89 | 144 | 635 | 615 | 536.8 | 325 |
Other Adjustments | 761 | 688 | 163 | 111 | 61 | 120.6 |
Change in Receivables | -158 | 59 | -12 | -187 | 26.6 | -45.7 |
Changes in Inventories | 39 | 47 | 18 | -19 | -94.3 | -39.4 |
Changes in Other Operating Activities | 153 | -50 | 19 | 108 | 34.5 | 24.8 |
Operating Cash Flow | 885 | 887 | 823 | 628 | 564.6 | 385.3 |
Operating Cash Flow Growth | 14.79% | 7.78% | 31.05% | 11.23% | 46.53% | -14.53% |
Investing Activities
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 |
Capital Expenditures | -112 | -81 | -131 | -118 | -123.2 | -42.2 |
Purchases of Intangible Assets | -50 | -60 | -96 | -75 | -84.4 | -8.9 |
Cash Acquisitions | -401 | -688 | -868 | -585 | -1,482 | -1,269 |
Proceeds from Business Divestments | 351 | 56 | 17 | - | -11 | 310.5 |
Other Investing Activities | - | - | - | - | - | -73.7 |
Investing Cash Flow | -212 | -773 | -1,078 | -778 | -1,700 | -1,084 |
Financing Activities
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 |
Long-Term Debt Issued | -332 | 543 | 661 | 1,615 | 1,981 | 1,090 |
Long-Term Debt Repaid | -116 | -201 | -526 | -1,305 | -1,341 | -793.6 |
Net Long-Term Debt Issued (Repaid) | -448 | 342 | 135 | 310 | 640.1 | 296.8 |
Issuance of Common Stock | - | - | - | 14 | 513.8 | 463.7 |
Net Common Stock Issued (Repurchased) | - | - | - | 14 | 513.8 | 463.7 |
Repurchase of Preferred Stock | -184 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -184 | - | - | - | - | - |
Common Dividends Paid | -19 | -14 | -16 | -15 | -14 | -14 |
Other Financing Activities | 4 | -2 | -2 | 11 | -1.3 | 23.5 |
Financing Cash Flow | -645 | 326 | 116 | 319 | 1,139 | 770 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9 | -40 | 24 | 4 | 11.6 | 17.7 |
Net Cash Flow | 30 | 440 | -138 | 170 | 2.8 | 71.7 |
Free Cash Flow
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 |
Free Cash Flow | 773 | 806 | 692 | 510 | 441.4 | 343.1 |
Free Cash Flow Growth | 21.73% | 16.47% | 35.69% | 15.54% | 28.65% | -18.29% |
FCF Margin | 14.71% | 15.11% | 13.26% | 10.99% | 12.31% | 12.51% |
Free Cash Flow Per Share | 20.35 | 21.21 | 18.21 | 13.44 | 12.27 | 9.70 |
Levered Free Cash Flow | -157 | 189 | 394 | 725 | 884.2 | 485.9 |
Unlevered Free Cash Flow | 1,136 | 912.28 | 1,083 | 1,029 | 588.04 | 395.17 |