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

Sdiptech AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	418	557	383.2	368.8	279.4	156.3
Cash & Short-Term Investments	418	557	383.2	368.8	279.4	156.3
Cash Growth	-12.84%	45.35%	3.90%	32.00%	78.76%	-51.88%
Accounts Receivable	891	827.3	687	498.2	374.5	333.3
Other Receivables	73	293.9	241.7	195.2	103.1	126.2
Receivables	964	1,121	928.7	693.4	477.6	459.5
Inventory	731	645.5	562.4	323.7	215.3	117.1
Prepaid Expenses	244	36.8	24	11.8	11.8	11.8
Other Current Assets	136	7.8	1	-	-	-
Total Current Assets	2,493	2,368	1,899	1,398	984.1	744.7
Property, Plant & Equipment	926	871.4	780.6	435.5	319.4	258
Long-Term Investments	-	5.5	5.5	-	0.6	0.3
Goodwill	5,022	4,626	4,299	3,183	2,268	1,870
Other Intangible Assets	1,355	1,223	1,102	664.8	270.4	99
Long-Term Deferred Tax Assets	-	7.5	6.5	8.1	7.7	7.7
Other Long-Term Assets	16	3	3.2	2.5	2.1	6
Total Assets	9,812	9,105	8,096	5,692	3,853	2,986
Accounts Payable	-	329.8	257.7	179.1	136	123.9
Accrued Expenses	-	174.1	141.2	104.1	91.2	84.8
Current Portion of Long-Term Debt	434	278.9	181.3	352.4	9.8	14.1
Current Portion of Leases	106	97.6	87.1	60.8	62.1	52.1
Current Income Taxes Payable	-	38.4	73.9	52.4	38.8	37.7
Current Unearned Revenue	-	90.8	108.1	52.1	53.8	47.7
Other Current Liabilities	928	168.3	154.1	128	117.7	84.4
Total Current Liabilities	1,468	1,178	1,003	928.9	509.4	444.7
Long-Term Debt	3,355	3,341	3,031	1,948	1,396	1,197
Long-Term Leases	350	349.4	286.4	135	123.1	69.6
Long-Term Deferred Tax Liabilities	-	15.9	220.7	141.9	64.5	15.4
Other Long-Term Liabilities	329	264.1	32.2	9	4.2	0.9
Total Liabilities	5,502	5,148	4,574	3,163	2,097	1,727
Common Stock	1	1	1	0.9	0.9	0.8
Additional Paid-In Capital	2,094	2,094	2,069	1,556	1,062	715.2
Retained Earnings	2,206	1,857	1,446	966.8	651.6	505.8
Comprehensive Income & Other	1	-	0.9	0.9	0.9	0.9
Total Common Equity	4,302	3,952	3,517	2,524	1,716	1,223
Minority Interest	8	5	4.8	4.8	40.2	35.8
Shareholders' Equity	4,310	3,957	3,522	2,529	1,756	1,259
Total Liabilities & Equity	9,812	9,105	8,096	5,692	3,853	2,986
Total Debt	4,245	4,067	3,586	2,496	1,591	1,333
Net Cash (Debt)	-3,827	-3,510	-3,203	-2,127	-1,311	-1,176
Net Cash Per Share	-100.73	-92.46	-89.04	-60.12	-40.40	-38.85
Filing Date Shares Outstanding	37.99	37.99	37.8	35.36	35.36	30.28
Total Common Shares Outstanding	37.99	37.99	37.8	35.36	33.64	30.28
Working Capital	1,025	1,190	895.9	468.8	474.7	300
Book Value Per Share	113.23	104.02	93.04	71.38	50.99	40.38
Tangible Book Value	-2,075	-1,897	-1,884	-1,324	-823.3	-746.4
Tangible Book Value Per Share	-54.62	-49.94	-49.83	-37.43	-24.47	-24.65
Buildings	-	131.4	136.5	68.3	37.3	37
Machinery	-	528.7	441.7	279.4	145.2	147.5

Source: S&P Capital IQ. Standard template. Financial Sources.