Sdiptech AB (publ) is a SE-based company operating in Commercial Services & Supplies industry. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2015-03-04. Sdiptech AB (publ) is a Sweden-based engineering company and provider of technical services and products for urban infrastructures, such as hospitals, traffic systems, water supply systems, and data centers. The firm divides its activities into two segments: Tailored Installations and Niched Products & Services. In the Tailored Installations segment the Company offers cooling installation services, wastewater treatment, solutions for electric automation, uninterruptible power supply solutions, roof maintenance and services within elevator industry, among others. The firm's Niched Products & Services include electrical power monitoring solutions, vibration monitoring services and measurement systems, water and district heating monitoring, decontamination services, radio infrastructure and traffic enforcement cameras, among others. The firm is active primarily in Northern Europe, with focus on Nordic countries and the United Kingdom.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
5,196
5,196
5,166
4,582
3,505
2,718
Revenue Growth (YoY)
-19%
1%
13%
31%
28.99%
30%
Cost of Revenue
2,557
2,558
2,518
2,255
1,706
1,465
Gross Profit
2,639
2,638
2,648
2,327
1,798
1,253
Selling, General & Admin
1,469
1,468
1,445
1,239
1,017
765
Research & Development
--
--
--
--
--
--
Operating Expenses
2,186
2,184
1,764
1,486
1,161
899
Other Non Operating Income (Expenses)
-310
-310
-58
-43
-32
-3
Pretax Income
143
144
635
615
536
325
Income Tax Expense
172
172
200
165
108
78
Net Income
-80
-68
339
430
413
231
Net Income Growth
-129%
-120%
-21%
4%
79%
16%
Shares Outstanding (Diluted)
38
38
38
37.96
35.96
35.38
Shares Change (YoY)
0%
0%
0%
6%
2%
9%
EPS (Diluted)
-2.1
-1.78
8.92
11.32
11.48
6.55
EPS Growth
-129%
-120%
-21%
-1%
75%
6%
Free Cash Flow
745
745
596
435
357
334
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
50.78%
50.76%
51.25%
50.78%
51.29%
46.1%
Operating Margin
8.71%
8.73%
17.11%
18.35%
18.17%
13.02%
Profit Margin
-1.53%
-1.3%
6.56%
9.38%
11.78%
8.49%
Free Cash Flow Margin
14.33%
14.33%
11.53%
9.49%
10.18%
12.28%
EBITDA
808
1,309
1,228
1,143
854
495
EBITDA Margin
15.55%
25.19%
23.77%
24.94%
24.36%
18.21%
D&A For EBITDA
355
855
344
302
217
141
EBIT
453
454
884
841
637
354
EBIT Margin
8.71%
8.73%
17.11%
18.35%
18.17%
13.02%
Effective Tax Rate
120.27%
119.44%
31.49%
26.82%
20.14%
24%
Follow-Up Questions
What are Sdiptech AB (publ)'s key financial statements?
According to the latest financial statement (Form-10K), Sdiptech AB (publ) has a total asset of $9,799, Net loss of $-68
What are the key financial ratios for SDTHF?
Sdiptech AB (publ)'s Current ratio is 1.71, has a Net margin is -1.3, sales per share of $136.73.
How is Sdiptech AB (publ)'s revenue broken down by segment or geography?
Sdiptech AB (publ) largest revenue segment is Restaurant, at a revenue of 10,319,750,729 in the most earnings release.For geography, Poland is the primary market for Sdiptech AB (publ), at a revenue of 3,327,979,688.
Is Sdiptech AB (publ) profitable?
no, according to the latest financial statements, Sdiptech AB (publ) has a net loss of $-68
Does Sdiptech AB (publ) have any liabilities?
yes, Sdiptech AB (publ) has liability of 5,706
How many outstanding shares for Sdiptech AB (publ)?
Sdiptech AB (publ) has a total outstanding shares of 38