Also trades as: SDIP-B.ST (STO) · $vol 1M · SDIP-PREF.ST (STO) · $vol 0M
SDTHF OTC
Sdiptech AB (publ)
1W: +0.0%
1M: +2.5%
3M: +2.5%
YTD: +23.0%
1Y: +23.0%
3Y: +65.8%
$26.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
-6.1% ▼
5Y CAGR: +20.5%
Total Liabilities
$5.7B
-4.8% ▼
5Y CAGR: +22.1%
Shareholders Equity
$4.1B
-7.9% ▼
5Y CAGR: +19.0%
Cash & Investments
$835M
+92.0% ▲
5Y CAGR: +24.5%
Total Debt
$3.9B
+19.3% ▲
5Y CAGR: +34.4%
Net Debt
$3.1B
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $369M | $383M | $557M | $435M | $835M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $369M | $383M | $557M | $435M | $835M |
| Net Receivables | $498M | $687M | $827M | $1.2B | $1.2B |
| Inventory | $324M | $562M | $646M | $733M | $673M |
| Other Current Assets | $195M | $243M | $302M | $170M | $78M |
| Total Current Assets | $1.4B | $1.9B | $2.4B | $2.6B | $2.8B |
| Property, Plant & Equip. | $436M | $781M | $871M | $1.0B | $913M |
| Goodwill & Intangibles | $3.8B | $5.4B | $5.8B | $6.8B | $6.1B |
| Long-Term Investments | $2M | $9M | $6M | $3M | $0 |
| Other Non-Current Assets | $100K | $200K | $11M | $12M | $20M |
| Total Non-Current Assets | $4.3B | $6.2B | $6.7B | $7.9B | $7.0B |
| Total Assets | $5.7B | $8.1B | $9.1B | $10.4B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $179M | $258M | $330M | $364M | $317M |
| Short-Term Debt | $352M | $181M | $279M | $11M | $10M |
| Deferred Revenue | $208M | $330M | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $6M | $298M | $1.1B | $874M |
| Total Current Liabilities | $929M | $1.0B | $1.2B | $1.6B | $1.3B |
| Long-Term Debt | $1.2B | $3.0B | $2.4B | $2.8B | $3.4B |
| Other Non-Current Liab. | $791M | $239M | $1.2B | $1.2B | $599M |
| Total Non-Current Liabilities | $2.2B | $3.6B | $4.0B | $4.4B | $4.4B |
| Total Liabilities | $3.2B | $4.6B | $5.1B | $6.0B | $5.7B |
| — Equity — | |||||
| Common Stock | $900K | $1M | $1M | $1M | $0 |
| Retained Earnings | $967M | $1.4B | $1.9B | $2.4B | $0 |
| Accumulated OCI | $900K | $900K | $0 | $0 | $0 |
| Total Stockholders Equity | $2.5B | $3.5B | $4.0B | $4.4B | $4.1B |
| Total Liabilities & Equity | $5.7B | $8.1B | $9.1B | $10.4B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $2.3B | $3.1B | $3.3B | $3.9B |
| Net Debt | $1.3B | $1.9B | $2.6B | $2.8B | $3.1B |
| Total Investments | $2M | $9M | $6M | $3M | $0 |