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 Cash Flow Statement
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 |
| Net Income | -69 | 353 | 444 | 427.1 | 245.9 | Upgrade
|
| Depreciation & Amortization | 355 | 311 | 264 | 198.2 | 148.5 | Upgrade
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| Other Amortization | - | 37 | 32 | 14.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 500 | -4 | 6 | 4.3 | -6.8 | Upgrade
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| Other Operating Activities | 44 | 101 | -20 | -46.4 | 58 | Upgrade
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| Change in Accounts Receivable | 59 | -12 | -187 | 26.6 | -45.7 | Upgrade
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| Change in Inventory | 47 | 18 | -19 | -94.3 | -39.4 | Upgrade
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| Change in Other Net Operating Assets | -50 | 19 | 108 | 34.5 | 24.8 | Upgrade
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| Operating Cash Flow | 886 | 823 | 628 | 564.6 | 385.3 | Upgrade
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| Operating Cash Flow Growth | 7.66% | 31.05% | 11.23% | 46.53% | -14.53% | Upgrade
|
| Capital Expenditures | -81 | -131 | -118 | -123.2 | -42.2 | Upgrade
|
| Cash Acquisitions | -688 | -868 | -585 | -1,482 | -1,343 | Upgrade
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| Divestitures | 56 | 17 | - | -11 | 310.5 | Upgrade
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| Sale (Purchase) of Intangibles | -60 | -96 | -75 | -84.4 | -8.9 | Upgrade
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| Investing Cash Flow | -773 | -1,078 | -778 | -1,700 | -1,084 | Upgrade
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| Long-Term Debt Issued | 442 | 661 | 1,615 | 1,981 | 1,090 | Upgrade
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| Long-Term Debt Repaid | -100 | -526 | -1,305 | -1,341 | -793.6 | Upgrade
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| Net Debt Issued (Repaid) | 342 | 135 | 310 | 640.1 | 296.8 | Upgrade
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| Issuance of Common Stock | 4 | - | 15 | 523 | 485.9 | Upgrade
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| Preferred Dividends Paid | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Common Dividends Paid | - | -2 | -1 | - | - | Upgrade
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| Dividends Paid | -14 | -16 | -15 | -14 | -14 | Upgrade
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| Other Financing Activities | -7 | -2 | 9 | -10.5 | 1.3 | Upgrade
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| Financing Cash Flow | 325 | 117 | 319 | 1,139 | 770 | Upgrade
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| Foreign Exchange Rate Adjustments | -40 | 23 | 4 | 11.6 | 17.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 399 | -115 | 173 | 14.4 | 89.3 | Upgrade
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| Free Cash Flow | 805 | 692 | 510 | 441.4 | 343.1 | Upgrade
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| Free Cash Flow Growth | 16.33% | 35.69% | 15.54% | 28.65% | -18.29% | Upgrade
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| Free Cash Flow Margin | 15.49% | 13.40% | 11.13% | 12.59% | 12.59% | Upgrade
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| Free Cash Flow Per Share | 21.19 | 18.21 | 13.44 | 12.27 | 9.70 | Upgrade
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| Cash Income Tax Paid | 198 | 196 | 195 | 110.6 | 94.1 | Upgrade
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| Levered Free Cash Flow | 591 | 554.75 | 207.1 | 59.55 | 70.46 | Upgrade
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| Unlevered Free Cash Flow | 732.25 | 677.25 | 311.48 | 108.68 | 89.28 | Upgrade
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| Change in Working Capital | 56 | 25 | -98 | -33.2 | -60.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.