Sdiptech AB (publ) (SDTHF)
USD 21.59
(0.0%)
USD 21.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.1 Billion | 8.09 Billion | 5.69 Billion | 3.85 Billion | 2.98 Billion | 2.45 Billion |
| Total Current Assets | 2.36 Billion | 1.89 Billion | 1.39 Billion | 984.2 Million | 744.7 Million | 865.9 Million |
| Cash And Short Term Investments | 557 Million | 383.2 Million | 368.8 Million | 279.4 Million | 156.3 Million | 324.8 Million |
| Cash and Cash Equivalents | 557 Million | 383.2 Million | 368.8 Million | 279.4 Million | 156.3 Million | 324.8 Million |
| Short Term Investments | - | - | - | - | - | 1.6 Million |
| Net Receivables | 1.09 Billion | 887.3 Million | 675 Million | 459.2 Million | 444.1 Million | 419.8 Million |
| Inventory | 645.5 Million | 562.4 Million | 323.7 Million | 215.3 Million | 117.1 Million | 96.4 Million |
| Other Current Assets | 70.7 Million | 66.4 Million | 30.2 Million | 30.2 Million | 27.2 Million | 24.9 Million |
| Total Non-Current Assets | 6.73 Billion | 6.19 Billion | 4.29 Billion | 2.86 Billion | 2.24 Billion | 1.58 Billion |
| Net PPE | 871.4 Million | 780.6 Million | 435.5 Million | 319.4 Million | 256.5 Million | 108.2 Million |
| Good Will And Intangible Assets | 5.84 Billion | 5.4 Billion | 3.84 Billion | 2.53 Billion | 1.96 Billion | 1.47 Billion |
| Good Will | 4.62 Billion | 4.29 Billion | 3.18 Billion | 2.26 Billion | 1.87 Billion | 1.45 Billion |
| Intangible Assets | 1.22 Billion | 1.1 Billion | 664.7 Million | 270 Million | 99.1 Million | 25.2 Million |
| Long-Term Investments | 8.5 Million | 8.7 Million | 2.5 Million | 2.6 Million | 6.3 Million | 300 Thousand |
| Tax Assets | 7.5 Million | 6.5 Million | 8.1 Million | 7.7 Million | 7.7 Million | -300 Thousand |
| Other Non Current Assets | -1.00 | 200 Thousand | 100 Thousand | 500 Thousand | 1.4 Million | 1.8 Million |
| Other Assets | 1.00 | - | - | -100 Thousand | - | - |
| Total Liabilities | 5.14 Billion | 4.57 Billion | 3.16 Billion | 2.09 Billion | 1.72 Billion | 1.33 Billion |
| Total Current Liabilities | 1.17 Billion | 1 Billion | 928.9 Million | 509.4 Million | 444.7 Million | 654.3 Million |
| Account Payables | 329.8 Million | 257.7 Million | 179.1 Million | 136 Million | 123.9 Million | 108.7 Million |
| Tax Payables | 38.4 Million | 73.9 Million | 52.4 Million | 38.8 Million | 37.7 Million | 23.8 Million |
| Short Term Debt | 115.1 Million | 100.1 Million | 71 Million | 70.2 Million | 64.6 Million | 292.6 Million |
| Deferred Revenue | 90.8 Million | 329.9 Million | 208.5 Million | 183.8 Million | 170.2 Million | 119.3 Million |
| Other Current Liabilities | 642.2 Million | 315.7 Million | 470.3 Million | 119.4 Million | 86 Million | 133.7 Million |
| Total Non Current Liabilities | 3.97 Billion | 3.57 Billion | 2.23 Billion | 1.58 Billion | 1.28 Billion | 677.4 Million |
| Long-Term Debt | 2.4 Billion | 2.21 Billion | 1.29 Billion | 821.4 Million | 712.8 Million | 222.9 Million |
| Deferred Revenue Non Current | 349.4 Million | 13.7 Million | 9 Million | 4.1 Million | 1 Million | 700 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 1.11 Billion | 791.3 Million | 697.6 Million | 553.3 Million | 440.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 3.52 Billion | 2.52 Billion | 1.75 Billion | 1.25 Billion | 1.12 Billion |
| Stock Holders Equity | 3.95 Billion | 3.51 Billion | 2.52 Billion | 1.71 Billion | 1.22 Billion | 1.08 Billion |
| Common Stock | 957 Thousand | 1 Million | 900 Thousand | 900 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 1.85 Billion | 1.44 Billion | 966.8 Million | 651.6 Million | 505.8 Million | 361.6 Million |
| Accumulated other comprehensive income | - | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 11.5 Million |
| Common Stock Equity | 3.95 Billion | 3.51 Billion | 2.52 Billion | 1.71 Billion | 1.22 Billion | 1.08 Billion |
| Capital Lease Obligation | 349.4 Million | 373.5 Million | 195.8 Million | 185.2 Million | 121.7 Million | 33.6 Million |
| Total Investments | 8.5 Million | 8.7 Million | 2.5 Million | 2.6 Million | 6.3 Million | 1.9 Million |
| Total Debt | 2.87 Billion | 2.31 Billion | 1.36 Billion | 891.6 Million | 777.4 Million | 515.5 Million |
| Net Debt | 2.31 Billion | 1.93 Billion | 993.8 Million | 612.2 Million | 621.1 Million | 190.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.81 Billion | 9.88 Billion | 9.9 Billion | 9.1 Billion | 9.1 Billion | 9.29 Billion |
| Total Current Assets | 2.49 Billion | 2.47 Billion | 2.48 Billion | 2.36 Billion | 2.36 Billion | 2.33 Billion |
| Cash And Short Term Investments | 418 Million | 422 Million | 436 Million | 557 Million | 557 Million | 479.6 Million |
| Cash and Cash Equivalents | 418 Million | 422 Million | 436 Million | 557 Million | 557 Million | 479.6 Million |
| Short Term Investments | - | - | 1.11 Billion | - | - | - |
| Net Receivables | - | 1.07 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 901.2 Million |
| Inventory | 731 Million | 748 Million | 749 Million | 645.5 Million | 645.5 Million | 706.2 Million |
| Other Current Assets | 1.34 Billion | 239 Million | 254 Million | 70.7 Million | 70.7 Million | 252.9 Million |
| Total Non-Current Assets | 7.31 Billion | 7.4 Billion | 7.42 Billion | 6.73 Billion | 6.73 Billion | 6.95 Billion |
| Net PPE | 926 Million | 945 Million | 943 Million | 871.4 Million | 871.4 Million | 897.4 Million |
| Good Will And Intangible Assets | 6.37 Billion | 6.44 Billion | 6.46 Billion | 5.84 Billion | 5.84 Billion | 6.04 Billion |
| Good Will | 5.02 Billion | 5.05 Billion | 5.06 Billion | 4.62 Billion | 4.62 Billion | 4.77 Billion |
| Intangible Assets | 1.35 Billion | 1.38 Billion | 1.39 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Long-Term Investments | - | 19 Million | 18 Million | 8.5 Million | 8.5 Million | 17.3 Million |
| Tax Assets | - | -19 Million | -18 Million | 7.5 Million | 7.5 Million | -17.3 Million |
| Other Non Current Assets | 16 Million | 19 Million | 18 Million | -1.00 | -1.00 | 17.3 Million |
| Other Assets | -1 Million | - | -1 Million | 1.00 | 1.00 | - |
| Total Liabilities | 5.5 Billion | 5.61 Billion | 5.72 Billion | 5.14 Billion | 5.14 Billion | 5.33 Billion |
| Total Current Liabilities | 1.46 Billion | 1.63 Billion | 1.5 Billion | 1.17 Billion | 1.17 Billion | 1.24 Billion |
| Account Payables | - | 949 Million | 953 Million | 329.8 Million | 801.4 Million | 888.3 Million |
| Tax Payables | - | - | - | 38.4 Million | 38.4 Million | - |
| Short Term Debt | 8 Million | 125 Million | 131 Million | 115.1 Million | 115.1 Million | 135.3 Million |
| Deferred Revenue | - | - | -953 Million | 90.8 Million | 1.00 | -888.3 Million |
| Other Current Liabilities | 1.46 Billion | 557 Million | 1.37 Billion | 642.2 Million | 261.39 Million | 1.1 Billion |
| Total Non Current Liabilities | 4.03 Billion | 3.98 Billion | 4.21 Billion | 3.97 Billion | 3.97 Billion | 4.08 Billion |
| Long-Term Debt | 2.55 Billion | 2.48 Billion | 2.91 Billion | 2.4 Billion | 2.4 Billion | 2.78 Billion |
| Deferred Revenue Non Current | - | - | - | 349.4 Million | 349.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.49 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 4.27 Billion | 4.18 Billion | 3.95 Billion | 3.95 Billion | 3.96 Billion |
| Stock Holders Equity | 4.3 Billion | 4.26 Billion | 4.17 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion |
| Common Stock | 1 Million | 957 Thousand | 1 Million | 957 Thousand | 957 Thousand | 1 Million |
| Retained Earnings | 2.2 Billion | 2.17 Billion | 2.08 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Accumulated other comprehensive income | - | -956.99 Thousand | -43 Thousand | - | - | 900 Thousand |
| Common Stock Equity | 4.3 Billion | 4.26 Billion | 4.17 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion |
| Capital Lease Obligation | 456 Million | 365 Million | 484 Million | 349.4 Million | 349.4 Million | 448 Million |
| Total Investments | 16 Million | 19 Million | 18 Million | 8.5 Million | 8.5 Million | 17.3 Million |
| Total Debt | 2.55 Billion | 2.97 Billion | 3.04 Billion | 2.87 Billion | 2.87 Billion | 2.92 Billion |
| Net Debt | 2.14 Billion | 2.55 Billion | 2.6 Billion | 2.31 Billion | 2.31 Billion | 2.44 Billion |
2012
SZGPF
058730
LODE
EGCO
2110