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Sdiptech AB (publ)
OTC:SDTHF

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Sdiptech AB (publ) Logo
Sdiptech AB (publ)
OTC:SDTHF
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Price: 21.59 USD
Market Cap: $789.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+112%
10Y
-
Investing Cash Flow
+
3Y
+29%
5Y
-163%
10Y
-
Financing Cash Flow
+
3Y
-57%
5Y
+478%
10Y
-

Cash Flow Statement
Sdiptech AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
278
245
296
284
301
332
321
325
346
407
468
537
565
28
192
338
635
596
643
47
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
217
0
0
0
0
344
0
0
0
Other Non-Cash Items
77
67
84
128
90
93
76
215
291
258
293
(46)
206
(9)
59
168
15
390
438
1 007
Cash Taxes Paid
62
35
37
53
81
97
89
94
61
62
82
111
137
15
63
112
196
224
242
210
Change in Working Capital
17
101
20
39
20
(130)
(101)
(154)
(154)
(97)
(155)
(144)
(222)
54
17
(70)
(171)
(164)
(300)
(206)
Cash from Operating Activities
371
N/A
414
+12%
401
-3%
451
+13%
410
-9%
295
-28%
296
+0%
385
+30%
482
+25%
567
+18%
607
+7%
565
-7%
548
-3%
73
-87%
267
+266%
435
+63%
823
+89%
822
0%
781
-5%
848
+9%
Investing Cash Flow
Capital Expenditures
(104)
(93)
(86)
(38)
(39)
(37)
(46)
(51)
(65)
(96)
(165)
(208)
(228)
(1)
(64)
(119)
(227)
(225)
(207)
(182)
Other Items
(557)
(462)
(345)
(599)
(1 317)
(967)
(992)
(1 033)
(661)
(1 503)
(1 427)
(1 493)
(1 387)
(69)
(138)
(274)
(851)
(761)
(930)
(950)
Cash from Investing Activities
(661)
N/A
(555)
+16%
(431)
+22%
(637)
-48%
(1 356)
-113%
(1 004)
+26%
(1 038)
-3%
(1 084)
-4%
(727)
+33%
(1 600)
-120%
(1 592)
+0%
(1 700)
-7%
(1 615)
+5%
(70)
+96%
(202)
-188%
(393)
-94%
(1 078)
-174%
(986)
+9%
(1 137)
-15%
(1 132)
+0%
Financing Cash Flow
Net Issuance of Common Stock
1
348
347
347
824
493
493
494
31
15
22
514
513
0
0
0
0
0
0
0
Net Issuance of Debt
237
(79)
(253)
3
184
268
329
297
205
1 098
1 083
640
688
(142)
(209)
(181)
135
285
525
489
Cash Paid for Dividends
(19)
(15)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(1)
(4)
(9)
(16)
(16)
(16)
(18)
Other
0
0
0
(1)
0
0
0
(7)
0
0
0
(1)
0
0
0
0
(2)
0
0
(6)
Cash from Financing Activities
219
N/A
254
+16%
80
-68%
335
+317%
994
+197%
747
-25%
807
+8%
770
-5%
215
-72%
1 093
+408%
1 084
-1%
1 139
+5%
1 186
+4%
(157)
N/A
(227)
-45%
(204)
+10%
117
N/A
267
+128%
507
+90%
465
-8%
Change in Cash
Effect of Foreign Exchange Rates
5
(9)
(10)
(26)
(3)
3
1
18
(5)
6
9
12
15
11
11
11
23
(14)
(13)
(24)
Net Change in Cash
(66)
N/A
104
N/A
40
-62%
123
+211%
45
-64%
42
-7%
66
+58%
89
+36%
(35)
N/A
67
N/A
107
+60%
14
-87%
134
+828%
(143)
N/A
(151)
-6%
(151)
N/A
(115)
+24%
89
N/A
138
+55%
157
+14%
Free Cash Flow
Free Cash Flow
267
N/A
321
+20%
315
-2%
413
+31%
371
-10%
259
-30%
250
-3%
334
+34%
417
+25%
471
+13%
442
-6%
357
-19%
320
-10%
72
-78%
203
+182%
316
+56%
596
+89%
597
+0%
574
-4%
666
+16%

See Also

Summary
SDTHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDTHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDTHF stock valuation using valuation multiples.
Wall Street Estimates
SDTHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDTHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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