Sdiptech AB (publ)
OTC:SDTHF
Sdiptech AB (publ)
OTC:SDTHF
Price:
21.59
USD
Market Closed
Market Cap:
$789.5m
Balance Sheet
Balance Sheet Decomposition
Sdiptech AB (publ)
Sdiptech AB (publ)
Balance Sheet Decomposition is not available for
Sdiptech AB (publ)
Sdiptech AB (publ)
Balance Sheet
Sdiptech AB (publ)
Sdiptech AB (publ)
Currency: SEK
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
126
|
330
|
325
|
156
|
279
|
369
|
383
|
0
|
0
|
|
| Cash |
0
|
0
|
325
|
156
|
279
|
0
|
383
|
0
|
0
|
|
| Cash Equivalents |
126
|
330
|
0
|
0
|
0
|
369
|
0
|
0
|
0
|
|
| Total Receivables |
224
|
246
|
420
|
444
|
459
|
675
|
887
|
1 025
|
1 182
|
|
| Accounts Receivables |
156
|
217
|
339
|
373
|
417
|
568
|
801
|
0
|
0
|
|
| Other Receivables |
68
|
29
|
81
|
71
|
42
|
107
|
86
|
0
|
0
|
|
| Inventory |
34
|
63
|
96
|
117
|
215
|
324
|
562
|
635
|
733
|
|
| Other Current Assets |
27
|
40
|
25
|
27
|
30
|
30
|
66
|
240
|
219
|
|
| Total Current Assets |
411
|
679
|
866
|
745
|
984
|
1 398
|
1 899
|
2 450
|
2 569
|
|
| PP&E Net |
50
|
81
|
108
|
258
|
319
|
436
|
781
|
844
|
1 007
|
|
| PP&E Gross |
0
|
0
|
108
|
258
|
319
|
436
|
781
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
31
|
47
|
49
|
108
|
476
|
0
|
0
|
|
| Intangible Assets |
1
|
13
|
25
|
99
|
270
|
665
|
1 102
|
1 211
|
1 493
|
|
| Goodwill |
806
|
1 055
|
1 452
|
1 870
|
2 268
|
3 183
|
4 299
|
4 583
|
5 357
|
|
| Long-Term Investments |
3
|
2
|
2
|
14
|
3
|
3
|
9
|
9
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
8
|
7
|
1
|
0
|
|
| Other Assets |
806
|
1 055
|
1 452
|
1 870
|
2 268
|
3 183
|
4 299
|
4 583
|
5 357
|
|
| Total Assets |
1 269
N/A
|
1 830
+44%
|
2 453
+34%
|
2 986
+22%
|
3 853
+29%
|
5 692
+48%
|
8 096
+42%
|
9 105
+12%
|
10 441
+15%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
51
|
74
|
109
|
0
|
136
|
179
|
258
|
316
|
364
|
|
| Accrued Liabilities |
45
|
82
|
78
|
0
|
145
|
104
|
148
|
184
|
237
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
152
|
136
|
355
|
66
|
72
|
413
|
268
|
364
|
536
|
|
| Other Current Liabilities |
68
|
73
|
112
|
379
|
157
|
233
|
329
|
324
|
467
|
|
| Total Current Liabilities |
316
|
365
|
654
|
445
|
509
|
929
|
1 003
|
1 188
|
1 604
|
|
| Long-Term Debt |
486
|
448
|
663
|
1 266
|
1 519
|
2 083
|
3 318
|
3 679
|
4 023
|
|
| Deferred Income Tax |
6
|
9
|
13
|
0
|
65
|
142
|
221
|
246
|
306
|
|
| Minority Interest |
33
|
33
|
33
|
36
|
40
|
5
|
5
|
5
|
6
|
|
| Other Liabilities |
2
|
2
|
1
|
16
|
4
|
9
|
32
|
35
|
57
|
|
| Total Liabilities |
842
N/A
|
857
+2%
|
1 365
+59%
|
1 763
+29%
|
2 137
+21%
|
3 168
+48%
|
4 579
+45%
|
5 153
+13%
|
5 996
+16%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
187
|
260
|
373
|
507
|
653
|
968
|
1 447
|
1 857
|
2 350
|
|
| Additional Paid In Capital |
240
|
713
|
715
|
715
|
1 062
|
1 556
|
2 069
|
2 094
|
2 094
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
428
N/A
|
973
+128%
|
1 089
+12%
|
1 223
+12%
|
1 716
+40%
|
2 524
+47%
|
3 517
+39%
|
3 952
+12%
|
4 445
+12%
|
|
| Total Liabilities & Equity |
1 269
N/A
|
1 830
+44%
|
2 453
+34%
|
2 986
+22%
|
3 853
+29%
|
5 692
+48%
|
8 096
+42%
|
9 105
+12%
|
10 441
+15%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
21
|
30
|
30
|
30
|
34
|
37
|
38
|
38
|
38
|
|
| Preferred Shares Outstanding |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
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