Sdiptech AB (publ) (STO:SDIP.B)
Sweden
· Delayed Price · Currency is SEK 181.90
-4.20 (-2.26%)
Mar 9, 2026, 5:29 PM CET
Sdiptech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 835 | 435 | 550 | 383.2 | 368.8 | Upgrade
|
| Cash & Short-Term Investments | 835 | 435 | 550 | 383.2 | 368.8 | Upgrade
|
| Cash Growth | 91.95% | -20.91% | 43.53% | 3.91% | 32.00% | Upgrade
|
| Accounts Receivable | 840 | 981 | 785 | 687 | 498.2 | Upgrade
|
| Other Receivables | 332 | 364 | 437 | 241.7 | 195.2 | Upgrade
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| Receivables | 1,172 | 1,345 | 1,222 | 928.7 | 693.4 | Upgrade
|
| Inventory | 673 | 733 | 635 | 562.4 | 323.7 | Upgrade
|
| Prepaid Expenses | - | 39 | 36 | 24 | 11.8 | Upgrade
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| Other Current Assets | 78 | 17 | 7 | 1 | - | Upgrade
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| Total Current Assets | 2,758 | 2,569 | 2,450 | 1,899 | 1,398 | Upgrade
|
| Property, Plant & Equipment | 913 | 1,007 | 844 | 780.6 | 435.5 | Upgrade
|
| Long-Term Investments | - | 3 | 6 | 5.5 | - | Upgrade
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| Goodwill | 4,733 | 5,357 | 4,583 | 4,299 | 3,183 | Upgrade
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| Other Intangible Assets | 1,375 | 1,493 | 1,211 | 1,102 | 664.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8 | 7 | 6.5 | 8.1 | Upgrade
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| Other Long-Term Assets | 20 | 4 | 4 | 3.2 | 2.5 | Upgrade
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| Total Assets | 9,799 | 10,441 | 9,105 | 8,096 | 5,692 | Upgrade
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| Accounts Payable | 317 | 364 | 316 | 257.7 | 179.1 | Upgrade
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| Accrued Expenses | - | 208 | 173 | 141.2 | 104.1 | Upgrade
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| Current Portion of Long-Term Debt | 327 | 417 | 271 | 181.3 | 352.4 | Upgrade
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| Current Portion of Leases | 119 | 120 | 94 | 87.1 | 60.8 | Upgrade
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| Current Income Taxes Payable | - | 89 | 38 | 73.9 | 52.4 | Upgrade
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| Current Unearned Revenue | - | 118 | 90 | 108.1 | 52.1 | Upgrade
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| Other Current Liabilities | 556 | 288 | 206 | 154.1 | 128 | Upgrade
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| Total Current Liabilities | 1,319 | 1,604 | 1,188 | 1,003 | 928.9 | Upgrade
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| Long-Term Debt | 3,708 | 3,634 | 3,337 | 3,031 | 1,948 | Upgrade
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| Long-Term Leases | 342 | 393 | 344 | 286.4 | 135 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 306 | 246 | 220.7 | 141.9 | Upgrade
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| Other Long-Term Liabilities | 331 | 53 | 33 | 32.2 | 9 | Upgrade
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| Total Liabilities | 5,700 | 5,990 | 5,148 | 4,574 | 3,163 | Upgrade
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| Common Stock | 4,099 | 1 | 1 | 1 | 0.9 | Upgrade
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| Additional Paid-In Capital | - | 2,094 | 2,094 | 2,069 | 1,556 | Upgrade
|
| Retained Earnings | - | 2,350 | 1,857 | 1,446 | 966.8 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.9 | 0.9 | Upgrade
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| Total Common Equity | 4,099 | 4,445 | 3,952 | 3,517 | 2,524 | Upgrade
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| Minority Interest | - | 6 | 5 | 4.8 | 4.8 | Upgrade
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| Shareholders' Equity | 4,099 | 4,451 | 3,957 | 3,522 | 2,529 | Upgrade
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| Total Liabilities & Equity | 9,799 | 10,441 | 9,105 | 8,096 | 5,692 | Upgrade
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| Total Debt | 4,496 | 4,564 | 4,046 | 3,586 | 2,496 | Upgrade
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| Net Cash (Debt) | -3,661 | -4,129 | -3,496 | -3,203 | -2,127 | Upgrade
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| Net Cash Per Share | -96.36 | -108.68 | -92.10 | -89.04 | -60.12 | Upgrade
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| Filing Date Shares Outstanding | 37.99 | 37.99 | 37.99 | 37.8 | 35.36 | Upgrade
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| Total Common Shares Outstanding | 37.99 | 37.99 | 37.99 | 37.8 | 35.36 | Upgrade
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| Working Capital | 1,439 | 965 | 1,262 | 895.9 | 468.8 | Upgrade
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| Book Value Per Share | 107.89 | 117.00 | 104.02 | 93.04 | 71.38 | Upgrade
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| Tangible Book Value | -2,009 | -2,405 | -1,842 | -1,884 | -1,324 | Upgrade
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| Tangible Book Value Per Share | -52.88 | -63.30 | -48.48 | -49.83 | -37.43 | Upgrade
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| Buildings | - | 164 | 120 | 136.5 | 68.3 | Upgrade
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| Machinery | - | 652 | 513 | 441.7 | 279.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.