Sdiptech AB (publ)

    Sdiptech AB (publ)

    SSTO:SDIP-PREF
    - -
    SEK
    - -
    - -
    12.62P/E
    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
    93
    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
    315
    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
    1,259
    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

    SEK

    •

    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
    4,882
    4,787
    4,065

    Working Capital

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    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
    - -
    - -
    - -
    - -
    - -

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