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Sdiptech AB (publ) (SDIP-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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279.00-4.80 (-1.69%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
557,000
383,200
368,800
279,400
Total cash
557,000
383,200
368,800
279,400
Net receivables
827,300
687,000
498,300
374,500
Inventory
645,500
562,400
323,700
215,300
Total current assets
2,368,300
1,899,300
1,397,800
984,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,327,200
1,100,700
640,600
442,900
Accumulated depreciation
-456,000
-320,100
-205,100
-123,500
Net property, plant and equipment
871,200
780,600
435,500
319,400
Goodwill
4,625,900
4,299,100
3,183,300
2,268,400
Intangible assets
1,223,300
1,101,400
664,700
270,000
Other long-term assets
200
200
100
500
Total non-current assets
6,736,600
6,196,500
4,294,200
2,868,600
Total assets
9,104,900
8,095,800
5,691,900
3,852,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,700
13,000
10,200
8,100
Accounts payable
329,800
257,700
179,100
136,000
Other current liabilities
418,600
315,700
470,300
119,400
Total current liabilities
1,177,900
1,003,400
928,900
509,400
Non-current liabilities
Long-term debt
2,406,800
1,931,300
1,156,600
698,300
Deferred tax liabilities
15,900
220,700
141,900
64,500
Other long-term liabilities
1,180,300
1,118,400
791,300
697,600
Total non-current liabilities
3,970,200
3,570,500
2,233,800
1,587,600
Total liabilities
5,148,100
4,573,900
3,162,700
2,097,000
Stockholders' equity
Common stock
1,000
1,000
900
900
Retained earnings
1,856,700
1,446,300
966,800
651,600
Total stockholders' equity
3,951,800
3,517,100
2,524,400
1,715,500
Total liabilities and stockholders' equity
9,104,900
8,095,800
5,691,900
3,852,700