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
Cash Flow Trends
Operating Cash Flow
$886M
+7.7% ▲
5Y CAGR: +14.5%
Capital Expenditures
$141M
+37.9% ▲
5Y CAGR: +30.0%
Free Cash Flow
$745M
+25.0% ▲
5Y CAGR: +12.5%
Dividends Paid
$20M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$399M
+447.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $325M | $537M | $444M | $635M | $143M |
| Depreciation & Amort. | $142M | $217M | $311M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$33M | -$98M | $25M | $56M |
| Other Non-Cash Items | -$21M | -$156M | -$38M | $163M | $687M |
| Operating Cash Flow | $385M | $565M | $619M | $823M | $886M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$208M | -$112M | -$131M | -$141M |
| Acquisitions (Net) | -$959M | -$1.5B | -$586M | -$851M | -$632M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$74M | -$95M | -$78M | -$96M | $0 |
| Investing Cash Flow | -$1.1B | -$1.7B | -$775M | -$1.1B | -$773M |
| — Financing Activities — | |||||
| Net Debt Issuance | $354M | $706M | $400M | $241M | $442M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$14M | -$15M | -$18M | -$20M |
| Other Financing | -$64M | -$67M | -$84M | -$106M | -$101M |
| Financing Cash Flow | $770M | $1.1B | $327M | $117M | $325M |
| Net Change in Cash | $89M | $14M | $174M | -$115M | $399M |
| Cash End of Period | $369M | $383M | $557M | $435M | $834M |
| Free Cash Flow | $334M | $357M | $429M | $596M | $745M |