Sdiptech AB (publ) (STO:SDIP.B)
Sweden
· Delayed Price · Currency is SEK 234.00
+8.00 (3.54%)
May 13, 2025, 4:32 PM CET
Sdiptech AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 317 | 353 | 444 | 427.1 | 245.9 | 214.6 | Upgrade
|
| Depreciation & Amortization | 321 | 311 | 264 | 198.2 | 148.5 | 98 | Upgrade
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| Other Amortization | 37 | 37 | 32 | 14.6 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -4 | -4 | 6 | 4.3 | -6.8 | -5.5 | Upgrade
|
| Other Operating Activities | 92 | 101 | -20 | -46.4 | 58 | 52 | Upgrade
|
| Change in Accounts Receivable | -12 | -12 | -187 | 26.6 | -45.7 | 88.2 | Upgrade
|
| Change in Inventory | 18 | 18 | -19 | -94.3 | -39.4 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | 53 | 19 | 108 | 34.5 | 24.8 | 3.1 | Upgrade
|
| Operating Cash Flow | 822 | 823 | 628 | 564.6 | 385.3 | 450.8 | Upgrade
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| Operating Cash Flow Growth | 17.26% | 31.05% | 11.23% | 46.53% | -14.53% | 44.16% | Upgrade
|
| Capital Expenditures | -129 | -131 | -118 | -123.2 | -42.2 | -30.9 | Upgrade
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| Cash Acquisitions | -778 | -868 | -585 | -1,482 | -1,343 | -599 | Upgrade
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| Divestitures | 17 | 17 | - | -11 | 310.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -96 | -96 | -75 | -84.4 | -8.9 | -7.1 | Upgrade
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| Investing Cash Flow | -986 | -1,078 | -778 | -1,700 | -1,084 | -637 | Upgrade
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| Long-Term Debt Issued | - | 661 | 1,615 | 1,981 | 1,090 | 506.1 | Upgrade
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| Long-Term Debt Repaid | - | -526 | -1,305 | -1,341 | -793.6 | -503.1 | Upgrade
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| Net Debt Issued (Repaid) | 285 | 135 | 310 | 640.1 | 296.8 | 3 | Upgrade
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| Issuance of Common Stock | - | - | 15 | 523 | 485.9 | 353.3 | Upgrade
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| Preferred Dividends Paid | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Common Dividends Paid | -2 | -2 | -1 | - | - | - | Upgrade
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| Dividends Paid | -16 | -16 | -15 | -14 | -14 | -14 | Upgrade
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| Other Financing Activities | -2 | -2 | 9 | -10.5 | 1.3 | -7.3 | Upgrade
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| Financing Cash Flow | 267 | 117 | 319 | 1,139 | 770 | 335 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | 23 | 4 | 11.6 | 17.6 | -25.7 | Upgrade
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| Net Cash Flow | 89 | -115 | 173 | 14.4 | 89.3 | 123.1 | Upgrade
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| Free Cash Flow | 693 | 692 | 510 | 441.4 | 343.1 | 419.9 | Upgrade
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| Free Cash Flow Growth | 21.88% | 35.69% | 15.54% | 28.65% | -18.29% | 57.33% | Upgrade
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| Free Cash Flow Margin | 13.29% | 13.40% | 11.13% | 12.59% | 12.59% | 20.10% | Upgrade
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| Free Cash Flow Per Share | 18.24 | 18.21 | 13.44 | 12.27 | 9.70 | 12.94 | Upgrade
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| Cash Income Tax Paid | 224 | 196 | 195 | 110.6 | 94.1 | 53.1 | Upgrade
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| Levered Free Cash Flow | - | 554.75 | 207.1 | 59.55 | 70.46 | 182.39 | Upgrade
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| Unlevered Free Cash Flow | - | 677.25 | 311.48 | 108.68 | 89.28 | 194.95 | Upgrade
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| Change in Net Working Capital | - | -10 | 295.9 | 267.9 | 246 | 57.3 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.