YOLFTbeta
Sdiptech AB (publ)

Sdiptech AB (publ)

SDIP-B · ST · Industrials / Conglomerates

260.80SEK+0.20 (+0.08%)

Price History

Full chart

Market Stats

Previous Close260.60
Open262.00
Day Range259.20 – 262.00
52-Week Range164.50 – 265.80
Volume18.45K
Market Cap9.74B
P/E (TTM)28.08
Forward P/E23.15
EPS9.13
Dividend Yield0.00%
Beta1.31
50-Day Avg247.87
200-Day Avg221.72

About

Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Norway, Finland, the Unites States, and internationally. The company provides water and wastewater treatment and purification, water distribution and management systems, and infrastructure and environmental solutions; energy and electrification solutions for energy efficiency, electrification, power supply, and temporary electricity; automation, material handling optimization, logistics optimization, road winter maintenance and systems, and controlling systems. It also offers safety and security services; and digital technology for speed monitoring and infrastructure for air traffic communication. The company was incorporated in 2004 and is based in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Anders Mattson
  • Employees1.98K
  • HeadquartersNybrogatan 39, Stockholm, Sweden, 114 39, Sweden
  • Websitehttps://www.sdiptech.com

Leadership

  • Mr. Anders MattsonPresident & CEO · b. 1980
  • Mr. Bengt LejdstromChief Financial Officer · b. 1962
  • Ms. My LundbergHead of Sustainability & IR · b. 1988
  • Mr. Omid EkhlasiHead of PR & Communication
  • Mr. Peter StegersjoHead of Strategy & Corporate Development · b. 1989
  • Ms. Amanda BerningerHead of Safety & Security · b. 1985
  • Mr. Peter HelsingHead of M&A · b. 1973
  • Mr. Daniel UngeHead of Supply Chain & Transportation · b. 1978
  • Mr. Nico van der MerweHead of Energy & Electrification · b. 1977
  • Dr. Erik LindströmActing Head of Water & Bioeconomy · b. 1975

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.80M67.60M135.50M412.40M911.10M1.08B1.50B1.83B2.09B2.72B3.51B4.82B5.17B5.20B
Growth (%)--26.36%+100.44%+204.35%+120.93%+18.30%+38.82%+22.00%+14.39%+30.22%+28.92%+37.46%+7.22%+0.58%
Cost of Revenue13.00M26.50M55.90M178.90M360.50M468.10M664.20M720.40M824.90M1.15B1.38B3.30B4.27B4.83B
Gross Profit78.80M41.10M79.60M233.50M550.60M609.70M832.00M1.10B1.26B1.57B2.12B1.52B895.00M368.00M
Gross Margin85.84%60.80%58.75%56.62%60.43%56.57%55.61%60.53%60.49%57.81%60.49%31.50%17.32%7.08%
Operating Expense100.00K3.30M61.20M199.80M405.80M453.40M688.70M936.40M952.60M1.21B1.48B682.50M040.00M
Operating Income78.70M37.80M18.40M33.70M144.80M156.30M143.30M168.60M310.50M364.40M641.20M835.50M895.00M328.00M
Operating Margin85.73%55.92%13.58%8.17%15.89%14.50%9.58%9.24%14.87%13.40%18.29%17.34%17.32%6.31%
EBITDA78.80M37.90M19.60M34.20M109.00M172.30M171.10M313.70M406.90M500.50M862.50M1.19B1.15B1.14B
EBITDA Margin85.84%56.07%14.46%8.29%11.96%15.99%11.44%17.19%19.49%18.41%24.61%24.73%22.22%22.00%
Net Income67.60M36.90M30.40M199.00M97.60M87.10M125.70M161.40M214.60M245.90M427.10M444.20M353.00M-69.00M
Net Income Margin73.64%54.59%22.44%48.25%10.71%8.08%8.40%8.84%10.28%9.04%12.18%9.22%6.83%-1.33%
R&D---------7.10M14.60M31.70M37.00M-
R&D as % of Total Revenue---------0.26%0.42%0.66%0.72%-
Interest Expense--1.20M6.40M13.40M37.40M19.10M29.70M25.70M33.90M81.10M211.30M245.00M265.00M
Interest Expense % of Total Revenue--0.89%1.55%1.47%3.47%1.28%1.63%1.23%1.25%2.31%4.39%4.74%5.10%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.50M149.40M271.00M798.60M1.27B1.83B2.45B2.99B3.85B5.69B8.10B9.10B10.44B9.80B
Total Liabilities2.70M62.70M133.70M301.80M808.60M824.00M1.33B1.73B2.10B3.16B4.57B5.15B5.99B5.70B
Total Equity260.40M86.70M118.50M470.90M427.60M973.20M1.09B1.22B1.72B2.52B3.52B3.95B4.45B4.09B
Cash12.40M28.60M39.50M89.00M125.60M330.00M324.80M156.30M279.40M368.80M383.20M557.00M435.00M835.00M
Total Debt-8.00M82.40M208.20M637.60M521.40M955.90M1.33B1.59B2.15B2.32B3.13B3.24B3.58B
Net Debt-12.40M-20.60M42.90M119.20M512.00M-69.30M190.70M621.10M612.20M993.80M1.93B2.58B2.84B2.75B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.40M-7.10M3.30M-31.60M61.60M69.80M88.60M312.70M450.80M385.30M564.60M618.60M823.00M886.00M
Investing Cash Flow-43.40M8.60M-35.90M-162.90M-301.30M-190.90M-328.40M-601.60M-637.00M-1.08B-1.70B-775.10M-1.08B-773.00M
Financing Cash Flow38.70M14.70M43.50M243.10M276.10M325.30M238.60M116.90M335.00M770.00M1.14B327.40M117.00M325.00M
Capital Expenditure200.00K0200.00K2.20M13.60M31.10M35.90M57.80M38.00M51.10M207.60M189.30M227.00M141.00M
Free Cash Flow-4.60M-7.10M3.10M-33.80M48.00M38.70M52.70M254.90M412.80M334.20M357.00M435.00M596.00M745.00M
Dividends Paid--300.00K14.00M15.20M20.30M14.00M15.10M14.00M14.00M14.00M15.00M16.00M20.00M
FCF to OCF104.55%100.00%93.94%106.96%77.92%55.44%59.48%81.52%91.57%86.74%63.23%70.32%72.42%84.09%
Dividend Paid to FCF--9.68%-41.42%31.67%52.45%26.57%5.92%3.39%4.19%3.92%3.45%2.68%2.68%

Earnings

Report DateJul 31, 2017Nov 15, 2017Feb 15, 2018May 8, 2018Aug 21, 2018Nov 6, 2018Feb 12, 2019May 3, 2019Jul 23, 2019Oct 25, 2019Feb 11, 2020Apr 29, 2020Jul 22, 2020Oct 22, 2020Feb 11, 2021Apr 29, 2021Jul 22, 2021Oct 26, 2021Feb 10, 2022Apr 29, 2022Jul 21, 2022Oct 27, 2022Feb 10, 2023May 4, 2023Jul 21, 2023Oct 27, 2023Feb 9, 2024Apr 25, 2024Jul 19, 2024Oct 25, 2024Feb 11, 2025Apr 29, 2025Jul 18, 2025Oct 24, 2025Feb 10, 2026Apr 28, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate--------0.500.961.43-0.601.00----2.802.492.652.68-2.702.903.002.702.403.263.202.912.503.403.603.453.903.754.00
EPS Actual0.070.351.711.590.950.850.760.641.431.261.651.591.072.441.051.721.572.051.212.033.213.132.802.433.223.372.312.722.780.882.392.503.01-10.824.211.362.90-
Surprise--------186.00%31.25%15.38%-78.33%144.00%-----56.79%-18.47%21.13%16.79%--10.00%11.03%12.33%-14.44%13.33%-14.72%-72.50%-17.87%0.00%-11.47%-400.56%22.03%-65.13%-22.67%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.74B
Enterprise Value12.11B
Trailing P/E28.08
Forward P/E23.15
PEG Ratio0.90
Price / Sales1.90
Price / Book2.28
EPS9.13
Book Value108.81
Revenue (TTM)5.13B
Gross Profit (TTM)1.64B
EBITDA972.00M
Profit Margin-2.28%
Operating Margin16.21%
Return on Equity-1.77%
Return on Assets3.26%
Shares Outstanding37.49M
Shares Float33.37M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.00Mar 14, 2023
20223×
2.00Dec 14, 20222.00Sep 14, 20222.00Jun 14, 2022