Sdiptech AB (publ) (STO:SDIP.B)
Sweden · Delayed Price · Currency is SEK 260.60
-4.40 (-1.66%)
Nov 6, 2026, 5:29 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 | Sep '26 Sep 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 | 446 | -69 | 353 | 444 | 427.1 | 245.9 |
Depreciation & Amortization | 560 | 571 | 311 | 264 | 198.2 | 148.5 |
Other Amortization | 40 | 40 | 37 | 32 | 14.6 | - |
Asset Writedown & Restructuring Costs | -256 | 244 | -4 | 6 | 4.3 | -6.8 |
Other Operating Activities | -14 | 45 | 101 | -20 | -46.4 | 58 |
Change in Accounts Receivable | -168 | 59 | -12 | -187 | 26.6 | -45.7 |
Change in Inventory | -7 | 47 | 18 | -19 | -94.3 | -39.4 |
Change in Other Net Operating Assets | 173 | -50 | 19 | 108 | 34.5 | 24.8 |
Operating Cash Flow | 774 | 887 | 823 | 628 | 564.6 | 385.3 |
Operating Cash Flow Growth | -8.73% | 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 | Sep '26 Sep 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 | -101 | -81 | -131 | -118 | -123.2 | -42.2 |
Cash Acquisitions | -647 | -688 | -868 | -585 | -1,482 | -1,343 |
Divestitures | 373 | 56 | 17 | - | -11 | 310.5 |
Sale (Purchase) of Intangibles | -70 | -60 | -96 | -75 | -84.4 | -8.9 |
Investing Cash Flow | -445 | -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 | Sep '26 Sep 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 | - | 543 | 661 | 1,615 | 1,981 | 1,090 |
Long-Term Debt Repaid | - | -201 | -526 | -1,305 | -1,341 | -793.6 |
Lease Payments | -120 | -100 | -106 | -77 | -65.6 | -57.3 |
Net Debt Issued (Repaid) | -175 | 342 | 135 | 310 | 640.1 | 296.8 |
Issuance of Common Stock | 4 | 4 | - | 15 | 523 | 485.9 |
Preferred Dividends Paid | -7 | -14 | -14 | -14 | -14 | -14 |
Common Dividends Paid | - | - | -2 | -1 | - | - |
Dividends Paid | -7 | -14 | -16 | -15 | -14 | -14 |
Other Financing Activities | -3 | -6 | -3 | 9 | -10.5 | 1.3 |
Financing Cash Flow | -365 | 326 | 116 | 319 | 1,139 | 770 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32 | -40 | 24 | 4 | 11.6 | 17.6 |
Net Cash Flow | -4 | 400 | -115 | 173 | 14.4 | 89.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 673 | 806 | 692 | 510 | 441.4 | 343.1 |
Free Cash Flow Growth | -17.63% | 16.47% | 35.69% | 15.54% | 28.65% | -18.29% |
Free Cash Flow Margin | 12.99% | 15.51% | 13.40% | 11.13% | 12.59% | 12.62% |
Free Cash Flow Per Share | 17.71 | 21.21 | 18.21 | 13.44 | 12.27 | 9.70 |
Levered Free Cash Flow | 714.63 | 720.5 | 554.75 | 207.1 | 59.55 | 70.46 |
Unlevered Free Cash Flow | 859.63 | 857.38 | 677.25 | 311.48 | 108.68 | 89.28 |
Free Cash Flow After Leases | 553 | 706 | 586 | 433 | 375.8 | 285.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 179 | 198 | 196 | 195 | 110.6 | 94.1 |
Change in Working Capital | -2 | 56 | 25 | -98 | -33.2 | -60.3 |