Sdiptech AB (publ) financials
Sdiptech AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300JBO7VTEGMRW310 Financial statements
(SEK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 5.17B | SEK 4.58B |
| Other income | SEK 54.0M | SEK 60.0M |
| Employee benefits expense | SEK 1.45B | SEK 1.24B |
| Raw materials & consumables used | SEK 2.07B | SEK 1.85B |
| Operating profit (EBIT) | SEK 895.0M | SEK 834.0M |
| Net finance income / (cost) | -SEK 260.0M | -SEK 219.0M |
| Finance costs | SEK 265.0M | SEK 225.0M |
| Profit before tax | SEK 635.0M | SEK 615.0M |
| Income tax expense | SEK 200.0M | SEK 165.0M |
| Profit for the year | SEK 357.0M | SEK 446.0M |
| — attributable to owners | SEK 353.0M | SEK 444.0M |
| — attributable to NCI | SEK 4.0M | SEK 1.0M |
| Total comprehensive income | SEK 511.0M | SEK 426.0M |
| Per share | ||
| Basic EPS | SEK 8.93 | SEK 11.33 |
| Free cash flow / share | SEK 18.21 | SEK 13.44 |
| Cash flow statement | ||
| Cash generated from operations | SEK 798.0M | SEK 726.0M |
| Net cash from operating activities | SEK 823.0M | SEK 628.0M |
| Net cash from investing activities | -SEK 1.08B | -SEK 778.0M |
| Purchase of PP&E (capex) | SEK 131.0M | SEK 118.0M |
| Purchase of intangibles | SEK 96.0M | SEK 75.0M |
| Net cash from financing activities | SEK 117.0M | SEK 319.0M |
| Proceeds from borrowings | SEK 661.0M | SEK 1.61B |
| Repayments of borrowings | SEK 420.0M | SEK 1.23B |
| Lease liability payments | SEK 106.0M | SEK 77.0M |
| Net change in cash | -SEK 138.0M | SEK 170.0M |
| Balance sheet | ||
| Total assets | SEK 10.44B | SEK 9.11B |
| Non-current assets | SEK 7.87B | SEK 6.66B |
| Property, plant & equipment | SEK 504.0M | SEK 412.0M |
| Right-of-use assets | SEK 503.0M | SEK 432.0M |
| Intangible assets & goodwill | SEK 5.36B | SEK 4.58B |
| Current assets | SEK 2.57B | SEK 2.45B |
| Inventories | SEK 733.0M | SEK 635.0M |
| Trade & other receivables | SEK 981.0M | SEK 785.0M |
| Cash & equivalents | SEK 435.0M | SEK 550.0M |
| Total equity | SEK 4.45B | SEK 3.96B |
| — attributable to owners | SEK 4.45B | SEK 3.95B |
| Non-controlling interests | SEK 6.0M | SEK 5.0M |
| Non-current liabilities | SEK 4.38B | SEK 3.96B |
| Current liabilities | SEK 1.60B | SEK 1.19B |
| Trade & other payables | SEK 364.0M | SEK 316.0M |
| Deferred tax liabilities | SEK 306.0M | SEK 246.0M |
| Derived metrics | ||
| Free cash flow | SEK 692.0M | SEK 510.0M |
| Operating margin | 17.3% | 18.2% |
| Net margin | 6.9% | 9.7% |
| Return on equity | 8.0% | 11.3% |
| Cash conversion ratio | 2.31× | 1.41× |
| Capex coverage | 6.28× | 5.32× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.09B | SEK 2.09B |
| Adjusted Weighted Average Shares | 38.0M | 38.0M |
| Adjustments For Decrease Increase In Inventories | SEK 18.0M | -SEK 19.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 12.0M | -SEK 187.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 19.0M | SEK 108.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 11.00 | SEK 11.44 |
| Cash | SEK 435.0M | SEK 550.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 580.0M | SEK 403.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 4.0M | SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 507.0M | SEK 425.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 355.0M | SEK 275.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 125.0M | SEK 171.0M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | SEK 537.0M | SEK 365.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 85.0M | SEK 62.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 196.0M | SEK 230.0M |
| Current Tax Assets Current | SEK 45.0M | SEK 56.0M |
| Current Tax Liabilities Current | SEK 89.0M | SEK 38.0M |
| Deferred Tax Assets | SEK 8.0M | SEK 7.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 344.0M | SEK 301.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 16.0M | SEK 15.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 2.0M | SEK 1.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 4.0M | SEK 3.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 14.0M | SEK 14.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 23.0M | SEK 4.0M |
| Equity and Liabilities | SEK 10.44B | SEK 9.11B |
| Finance Income | SEK 4.0M | SEK 6.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 154.0M | -SEK 19.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 196.0M | SEK 195.0M |
| Increase Decrease Through Disposal of Subsidiary | -SEK 17.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 2.0M | — |
| Increase Decrease Through Transactions With Owners | -SEK 16.0M | SEK 9.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 12.0M |
| Intangible Assets Other Than Goodwill | SEK 1.49B | SEK 1.21B |
| Issue of Equity | — | SEK 14.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Liabilities | SEK 5.99B | SEK 5.15B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 3.0M | SEK 6.0M |
| Noncurrent Financial Liabilities | SEK 4.03B | SEK 3.68B |
| Other Adjustments For Noncash Items | SEK 359.0M | SEK 306.0M |
| Other Comprehensive Income | SEK 154.0M | -SEK 19.0M |
| Other Current Liabilities | SEK 175.0M | SEK 132.0M |
| Other Current Receivables | SEK 55.0M | SEK 24.0M |
| Other Expense By Nature | SEK 469.0M | SEK 415.0M |
| Other Longterm Provisions | SEK 25.0M | SEK 15.0M |
| Other Noncurrent Financial Assets | SEK 4.0M | SEK 3.0M |
| Other Noncurrent Payables | SEK 28.0M | SEK 18.0M |
| Proceeds From Issuing Other Equity Instruments | — | SEK 12.0M |
| Proceeds From Issuing Shares | — | SEK 14.0M |
| Profit Loss From Continuing Operations | SEK 436.0M | SEK 450.0M |
| Profit Loss From Discontinued Operations | -SEK 79.0M | -SEK 4.0M |
| Retained Earnings | SEK 2.35B | SEK 1.86B |
| Revenue and Operating Income | SEK 5.22B | SEK 4.64B |
| Share Issue Related Cost | — | SEK 1.0M |
Methodology
Every line item above is a fact tagged in Sdiptech AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.