Sdiptech Logo

Sdiptech

ISIN

SE0003756758

Ticker

SDIP

Sector

Industrials

Sub-Industry

Environmental & Facilities Services

Country

Sweden

Year Founded

2004

About Sdiptech

Company Description

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.

Served Area

Europe

Headquarters

Nybrogatan 39
11439, Stockholm
Sweden

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2022 - Q4 Swedish 🇸🇪 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Swedish 🇸🇪

Insider Trades

Date Trading entity / Person Association Trade type Volume
03.06.2024 Fredrik Navjord Other Buy SEK 507,000.00
31.05.2024 Bengt Lejdström Other Buy SEK 167,900.00
14.05.2024 Fredrik Navjord Other Sell SEK 11,424,820.05
14.05.2024 Fredrik Navjord Other Sell SEK 8,763,317.88
14.05.2024 Steven Gilsdorf Other Sell SEK 8,146,080.24
14.05.2024 Steven Gilsdorf Other Sell SEK 483,425.00
13.05.2024 Fredrik Navjord Other Sell SEK 11,424,820.05
13.05.2024 Steven Gilsdorf Other Sell SEK 10,619,695.80
13.05.2024 Fredrik Navjord Other Sell SEK 8,763,317.88
26.04.2024 Bengt Lejdström Other Buy SEK 97,020.00

Capital Markets Information

ISIN

SE0003756758

LEI

549300JBO7VTEGMRW310

Listed Stock Exchange

Nasdaq Stockholm

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