Sdiptech AB Class B

Sdiptech AB Class B

252.40
SEK
-5.40
(-2.09%)
9.24BMarket 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
- -
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
- -
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
- -
Dividend per Share
- -
- -
0.47
0.75
0.46
0.46
0.44
0.4
0.39
0.4
0.42
0.37
0.29
Book Value per Share
3.7
23.23
20.03
30.39
33.99
38.18
48.47
68.02
88.92
99.44
111.85
102.99
108.63
Tangible Book Value per Share
3.7
23.23
-17.73
-2.97
-12.13
-23.31
-23.25
-35.66
-47.62
-46.37
-60.52
-50.7
-53.12
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
- -
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
- -
Depreciation Expense
1
3
9
48
70
136
93
142
217
302
344
855
- -
Net Income, GAAP
30
199
74
87
126
161
215
246
427
444
353
-69
- -
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
- -
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
- -
Working Capital
34
341
95
315
212
300
475
469
896
1,263
966
1,440
1,205
LT Debt
66
169
273
189
224
716
824
1,293
2,219
2,749
3,118
3,453
3,185
Total Equity
137
497
461
1,006
1,121
1,259
1,756
2,529
3,522
3,957
4,451
4,099
4,134
Return on Invested Capital (%)
- -
4.07
10.57
11.25
7.41
9.39
10.11
8.35
10.38
9.58
8.39
-1.14
- -
Return on Capital (%)
- -
42.47
8.76
10.04
6.25
9.66
9.91
8.58
10.53
9.39
7.13
-1.59
- -
Return on Common Equity (%)
- -
67.53
16.45
12.44
12.19
12.75
13.65
10.94
13.68
11.51
8.07
-1.94
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
130
115
108
LT Borrowings
3,111
3,121
2,878
LT Finance Leases
342
320
307
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
38
38
Market Capitalization
7,619
7,629
9,240

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,759
2,924
2,571
Cash, Cash Equivalents & STI
835
917
589
Accounts Receivable, Net
840
864
899
Inventories
673
661
735
Total Current Liabilities
1,319
1,345
1,366
Payables & Accruals
- -
- -
- -
ST Debt
130
115
108
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
- -
- -
-100%

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
1,289
- -
- -
- -

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
0.34
2.53
- -
- -
- -

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
0.11
0.03
- -
- -
- -

Company News

  • Sdiptech AB (publ) (SDTHF) Q2 2026 Earnings Call Transcript

  • 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