Sdiptech AB (publ)

Sdiptech AB (publ)

SDTHF
Sdiptech AB (publ)US flagOther OTC
25.91
USD
+0.26
- -
971.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.23
12.88
24.21
38.64
49.42
60.29
64.9
77.57
97.83
120.71
135.98
136.77
101.92
Basic EPS, GAAP
0.95
6.21
2.31
3.22
4.15
4.87
6.24
6.62
11.53
11.33
8.92
-2.18
8.48
Free Cash Flow per Basic Share
0.1
-0.99
1.5
1.43
1.74
8.42
12.83
9.53
9.96
11.46
15.69
19.64
14.87
Dividend per Share
- -
- -
0.47
0.75
0.46
0.46
0.44
0.4
0.39
0.4
0.42
0.37
0.37
Book Value per Share
- -
- -
5.83
9.6
11.97
16.73
20.28
27.61
40.39
48.95
61.88
52.51
- -
Tangible Book Value per Share
4.29
15.51
-10.79
-2.29
-11.75
-23.47
-24.33
-37.63
-52.43
-48.42
-63.14
-52.88
-50.54
Basic Weighted Avg Shares
32
32
32
27
30
30
32
35
36
38
38
38
38
Sales/Revenue/Turnover
136
412
776
1,045
1,496
1,825
2,088
2,719
3,505
4,582
5,166
5,196
3,872
Operating Margin (%)
13.58
8.17
12.83
7.24
6.08
8.33
14.51
13.07
16.36
17.48
16.76
6.52
16.97
Depreciation Expense
1
3
9
48
70
136
92
142
217
302
344
855
258
Net Income, GAAP
30
199
74
87
126
161
215
246
427
444
353
-69
326
Effective Tax Rate (%)
22.54
44.2
23.29
20.6
23.66
20.96
22.52
24.03
20.25
26.83
31.5
119.44
26.68
Profit Margin (%)
22.44
48.25
9.53
8.33
8.4
8.84
10.28
9.04
12.18
9.69
6.83
-1.33
8.42
Working Capital
34
341
95
314
212
300
475
469
896
1,263
966
1,440
1,579
LT Debt
66
169
273
189
224
716
824
1,293
2,219
2,749
3,118
3,453
3,441
Total Equity
137
497
461
1,006
1,121
1,258
1,756
2,529
3,522
3,957
4,451
4,099
3,969
Return on Invested Capital (%)
- -
4.07
9.49
5.48
4.71
6.44
9.86
8.15
9.29
9.2
8.12
-0.85
6.31
Return on Capital (%)
- -
117.13
15.92
18.07
12.37
15.89
15.96
14.31
16.78
13.99
10.03
-2.18
13.39
Return on Common Equity (%)
- -
- -
79.16
39.01
40.41
33.92
34.61
28.63
34.21
26.02
16.11
-3.82
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
130
115
LT Borrowings
3,131
3,111
3,121
LT Finance Leases
- -
342
320
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
40
38
Market Capitalization
7,745
7,581
7,591

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,759
2,924
Cash, Cash Equivalents & STI
- -
835
917
Accounts Receivable, Net
- -
840
864
Inventories
- -
673
661
Total Current Liabilities
- -
1,319
1,345
Payables & Accruals
- -
- -
- -
ST Debt
- -
130
115
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.46%
20.05%
-7.91%
Free Cash Flow
28.24%
14.36%
25.17%
Net Income, GAAP
1.29%
-9.56%
-119.55%
Sales/Revenue/Turnover
30.55%
20.64%
0.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,283
1,337
1,210
1,336
5,166
2025
1,330
1,288
- -
1,325
5,196
2026
1,259
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.72
3.18
0.87
2.37
8.92
2025
1.78
2.29
- -
5.84
-2.18
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.13
0.16
0.42
2025
0.11
0.11
- -
0.16
0.37
2026
0.11
- -
- -
- -
- -

Company Description

APIChat
CEO
Anders Mattson
Full Time Employees
2,185
Sector
Industrials
Industry
Industrial - Infrastructure Operations
Address
Nybrogatan 39 Stockholm Sweden 114 39
IPO Date
Oct 1, 2021
Business
Sdiptech AB (publ) is a Sweden-based engineering and technology group specializing in technical products and services for urban infrastructure. The company operates through four business areas as of 2025: Supply Chain & Transportation, Energy & Electrification, Water & Bioeconomy, and Safety & Security. Its main products and services include wastewater treatment, water purification, air and climate control systems, power supply and electrical automation, temporary electricity services, safety and security solutions such as perimeter security and hostile vehicle mitigation, plus digital technology for infrastructure monitoring and control. Sdiptech serves diverse markets including hospitals, traffic systems, data centers, and public and private urban infrastructure primarily across Northern Europe, including Sweden, the UK, Germany, Norway, Finland, Austria, Denmark, Croatia, and others. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Recent major developments include the acquisition of WaterTech of Sweden AB, specializing in industrial water treatment chemicals, acquired in 2024 to strengthen northern European market offerings. In early 2025, Sdiptech acquired Phase 3 Connectors Ltd, a UK-based manufacturer of high-power connectors, expanding its electrification solutions. Additionally, the group acquired Eagle Automation Systems Ltd, a UK-based producer of high-security perimeter and hostile vehicle mitigation products, enhancing its Safety & Security business area. In 2025, Sdiptech reorganized into four business areas to optimize growth and resource allocation while initiating the divestment of its elevator operations to focus strategically on infrastructure niche technologies. These expansions and structural changes emphasize Sdiptech’s commitment to providing sustainable, efficient, and safer infrastructure technology solutions across multiple segments and geographies.

Company News

APIChat
  • Sdiptech AB (publ) (SDTHF) Q1 2026 Earnings Call Transcript

  • Sdiptech AB (publ) (SDTHF) Q4 2025 Earnings Call Transcript

  • Sdiptech AB (publ) (SDTHF) Sdiptech AB (publ) - Analyst/Investor Day Transcript