SDIP PREF Balance Sheet - Sdiptech AB (publ) - Alpha Spread

Sdiptech AB (publ)
STO:SDIP PREF

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Sdiptech AB (publ)
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Price: 124 SEK Market Closed
Market Cap: 13.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Sdiptech AB (publ)

Current Assets 2.1B
Cash & Short-Term Investments 402.3m
Receivables 861.9m
Other Current Assets 884.2m
Non-Current Assets 6.5B
Long-Term Investments 16.6m
PP&E 858.6m
Intangibles 5.7B
Other Non-Current Assets -100k
Current Liabilities 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 3.9B
Long-Term Debt 3.7B
Other Non-Current Liabilities 283.2m

Balance Sheet
Sdiptech AB (publ)

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
126
330
325
156
279
369
Cash
0
0
325
156
279
0
Cash Equivalents
126
330
0
0
0
369
Total Receivables
224
246
420
444
459
675
Accounts Receivables
156
217
339
373
417
568
Other Receivables
68
29
81
71
42
107
Inventory
34
63
96
117
215
324
Other Current Assets
27
40
25
27
30
30
Total Current Assets
411
679
866
745
984
1 398
PP&E Net
50
81
108
258
319
436
PP&E Gross
0
0
108
258
319
436
Accumulated Depreciation
0
0
31
47
49
108
Intangible Assets
1
13
25
99
270
665
Goodwill
806
1 055
1 452
1 870
2 268
3 183
Long-Term Investments
3
2
2
14
3
3
Other Long-Term Assets
0
0
0
0
8
8
Other Assets
806
1 055
1 452
1 870
2 268
3 183
Total Assets
1 269
N/A
1 830
+44%
2 453
+34%
2 986
+22%
3 853
+29%
5 692
+48%
Liabilities
Accounts Payable
51
74
109
0
136
179
Accrued Liabilities
45
82
78
0
145
104
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
152
136
355
66
72
413
Other Current Liabilities
68
73
112
379
157
233
Total Current Liabilities
316
365
654
445
509
929
Long-Term Debt
486
448
663
1 266
1 519
2 083
Deferred Income Tax
6
9
13
0
65
142
Minority Interest
33
33
33
36
40
5
Other Liabilities
2
2
1
16
4
9
Total Liabilities
842
N/A
857
+2%
1 365
+59%
1 763
+29%
2 137
+21%
3 168
+48%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
187
260
373
507
653
968
Additional Paid In Capital
240
713
715
715
1 062
1 556
Other Equity
0
0
0
0
0
0
Total Equity
428
N/A
973
+128%
1 089
+12%
1 223
+12%
1 716
+40%
2 524
+47%
Total Liabilities & Equity
1 269
N/A
1 830
+44%
2 453
+34%
2 986
+22%
3 853
+29%
5 692
+48%
Shares Outstanding
Common Shares Outstanding
21
30
30
30
34
37
Preferred Shares Outstanding
0
2
2
2
2
2

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