Sdiptech
ISIN: SE0003756758 | Ticker: SDIP | LEI: 549300JBO7VTEGMRW310
Country: Sweden
We are a technology group focused on infrastructure that acquires and develops companies, contributing to creating more sustainable, efficient and safer societies.
Business Concept
Sdiptech provides value to customers in the infrastructure sector by offering high-quality technologies, solutions, and services to both the public and private sectors, primarily in Europe.
Goal
Sdiptech’s overall goal is to create sustainable, long-term growth in value and to become a leading European provider of niched offerings in the infrastructure sector.
Business Areas
We have organized Sdiptech in business areas that we have identified as particularly important for societal development.
2004
Served areaEurope
HeadquartersNybrogatan 39, 11439 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,852,700,000.00 | 5,691,900,000.00 | 8,095,800,000.00 |
| Noncurrent Assets | N/A | 2,868,600,000.00 | 4,294,200,000.00 | 6,196,500,000.00 |
| Property Plant And Equipment | N/A | 134,000,000.00 | 239,600,000.00 | 403,400,000.00 |
| Goodwill | N/A | 2,268,400,000.00 | 3,183,300,000.00 | 4,299,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 270,400,000.00 | 664,800,000.00 | 1,101,600,000.00 |
| Deferred Tax Assets | N/A | 7,700,000.00 | 8,100,000.00 | 6,500,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 600,000.00 | N/A | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | N/A | N/A | 0.00 | 5,500,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 2,000,000.00 | 2,500,000.00 | 3,200,000.00 |
| Current Assets | N/A | 984,100,000.00 | 1,397,700,000.00 | 1,899,300,000.00 |
| Inventories | N/A | 215,300,000.00 | 323,700,000.00 | 562,400,000.00 |
| Current Trade Receivables | N/A | 374,500,000.00 | 498,200,000.00 | 687,000,000.00 |
| Current Prepayments | N/A | N/A | 99,800,000.00 | 180,500,000.00 |
| Other Current Receivables | N/A | 29,800,000.00 | 66,300,000.00 | 47,700,000.00 |
| Current Tax Assets Current | N/A | 12,300,000.00 | 40,900,000.00 | 38,500,000.00 |
| Cash and cash equivalents | 156,300,000.00 | 279,400,000.00 | 368,800,000.00 | 383,200,000.00 |
| Cash | N/A | 279,400,000.00 | 368,800,000.00 | 383,200,000.00 |
| Equity And Liabilities | N/A | 3,852,700,000.00 | 5,691,900,000.00 | 8,095,800,000.00 |
| Equity | 1,258,500,000.00 | 1,755,700,000.00 | 2,529,200,000.00 | 3,521,900,000.00 |
| Issued Capital | N/A | 900,000.00 | 900,000.00 | 1,000,000.00 |
| Retained Earnings | N/A | 651,600,000.00 | 966,800,000.00 | 1,446,300,000.00 |
| Additional Paidin Capital | N/A | 1,062,100,000.00 | 1,555,800,000.00 | 2,068,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,715,500,000.00 | 2,524,400,000.00 | 3,517,100,000.00 |
| Noncontrolling Interests | N/A | 40,200,000.00 | 4,800,000.00 | 4,800,000.00 |
| Liabilities | N/A | 2,096,900,000.00 | 3,162,700,000.00 | 4,573,900,000.00 |
| Noncurrent Liabilities | N/A | 1,587,500,000.00 | 2,233,800,000.00 | 3,570,500,000.00 |
| Noncurrent Provisions | N/A | 4,100,000.00 | 9,000,000.00 | 13,700,000.00 |
| Other Noncurrent Payables | N/A | N/A | 0.00 | 18,500,000.00 |
| Deferred Tax Liabilities | N/A | 64,500,000.00 | 141,900,000.00 | 220,700,000.00 |
| Current Liabilities | N/A | 509,400,000.00 | 928,900,000.00 | 1,003,400,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 136,000,000.00 | 179,100,000.00 | 257,700,000.00 |
| Current Tax Liabilities Current | N/A | 38,800,000.00 | 52,400,000.00 | 73,900,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | N/A | 413,200,000.00 | 268,400,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | 156,200,000.00 | 256,100,000.00 |
| Other Current Liabilities | N/A | 117,800,000.00 | 128,000,000.00 | 147,300,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,088,000,000.00 | 2,718,900,000.00 | 3,505,200,000.00 |
| Other Income | 25,100,000.00 | 23,100,000.00 | 79,900,000.00 |
| Raw Materials And Consumables Used | 825,900,000.00 | 1,152,600,000.00 | 1,387,500,000.00 |
| Employee Benefits Expense | 670,100,000.00 | 765,500,000.00 | 1,017,900,000.00 |
| Depreciation And Amortisation Expense | 92,500,000.00 | 141,600,000.00 | 217,100,000.00 |
| Other Expense By Nature | 214,300,000.00 | 317,900,000.00 | 321,400,000.00 |
| Profit Loss From Operating Activities | 310,500,000.00 | 364,400,000.00 | 641,200,000.00 |
| Finance Income | 27,000,000.00 | 11,800,000.00 | 6,700,000.00 |
| Finance Costs | 53,300,000.00 | 51,200,000.00 | 111,100,000.00 |
| Profit Loss Before Tax | 284,200,000.00 | 325,000,000.00 | 536,800,000.00 |
| Income Tax Expense Continuing Operations | 64,000,000.00 | 78,100,000.00 | 108,700,000.00 |
| Profit (loss) | 220,200,000.00 | 246,900,000.00 | 428,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 214,600,000.00 | 245,900,000.00 | 427,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,600,000.00 | 1,000,000.00 | 1,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 220,200,000.00 | 246,900,000.00 | 428,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 400,000.00 | -39,400,000.00 | -94,300,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 3,100,000.00 | 24,800,000.00 | 34,500,000.00 |
| Other Adjustments For Noncash Items | N/A | 128,000,000.00 | 214,700,000.00 | 171,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 53,100,000.00 | 94,100,000.00 | 110,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 450,800,000.00 | 385,300,000.00 | 564,600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 30,900,000.00 | 42,200,000.00 | 123,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,100,000.00 | 8,900,000.00 | 84,400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -637,000,000.00 | -1,083,600,000.00 | -1,700,400,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 73,700,000.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | 347,100,000.00 | 463,700,000.00 | 513,800,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | -100,000.00 | 30,100,000.00 | -300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 506,100,000.00 | 1,090,400,000.00 | 1,980,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 453,100,000.00 | 736,300,000.00 | 1,275,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 50,000,000.00 | 57,300,000.00 | 65,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 335,000,000.00 | 770,000,000.00 | 1,138,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 148,800,000.00 | 71,700,000.00 | 2,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -25,700,000.00 | 17,700,000.00 | 11,600,000.00 |
| Cash and cash equivalents | 156,300,000.00 | 279,400,000.00 | 368,800,000.00 | 383,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.03.24 | Jan Samuelson | Other | Sell | SEK 968,000.00 |
| 04.03.24 | Jan Samuelson | Other | Buy | SEK 968,000.00 |
| 04.12.23 | Jan Samuelson | Other | Sell | SEK 471,600.00 |
| 04.12.23 | Jan Samuelson | Other | Buy | SEK 471,600.00 |
| 03.11.23 | Jakob Holm | Other | Sell | SEK 6,993,000.00 |
| 03.11.23 | Bengt Lejdström | Other | Sell | SEK 4,107,000.00 |
| 03.11.23 | Anders Mattson | Other | Sell | SEK 1,998,000.00 |
| 23.08.23 | Steven Gilsdorf | Other | Buy | SEK 82,875.00 |
| 18.08.23 | Steven Gilsdorf | Other | Buy | SEK 80,600.00 |
| 11.08.23 | Fredrik Navjord | Other | Buy | SEK 194,600.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Boldhaven Management LLP | 1.11% | 09.02.24 |
| Total | 1.11% |
SE0003756758
LEI549300JBO7VTEGMRW310
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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