Sdiptech AB (publ)
STO:SDIP PREF
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
110.3169
128
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Sdiptech AB (publ)
Cash Flow Statement
Cash Flow Statement
Sdiptech AB (publ)
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
278
|
245
|
296
|
284
|
301
|
332
|
321
|
325
|
346
|
407
|
468
|
537
|
565
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
0
|
|
| Other Non-Cash Items |
77
|
67
|
84
|
128
|
90
|
93
|
76
|
215
|
291
|
258
|
293
|
(46)
|
206
|
|
| Cash Taxes Paid |
62
|
35
|
37
|
53
|
81
|
97
|
89
|
94
|
61
|
62
|
82
|
111
|
137
|
|
| Change in Working Capital |
17
|
101
|
20
|
39
|
20
|
(130)
|
(101)
|
(154)
|
(154)
|
(97)
|
(155)
|
(144)
|
(222)
|
|
| Cash from Operating Activities |
371
N/A
|
414
+12%
|
401
-3%
|
451
+13%
|
410
-9%
|
295
-28%
|
296
+0%
|
385
+30%
|
482
+25%
|
567
+18%
|
607
+7%
|
565
-7%
|
548
-3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(104)
|
(93)
|
(86)
|
(38)
|
(39)
|
(37)
|
(46)
|
(51)
|
(65)
|
(96)
|
(165)
|
(208)
|
(228)
|
|
| Other Items |
(557)
|
(462)
|
(345)
|
(599)
|
(1 317)
|
(967)
|
(992)
|
(1 033)
|
(661)
|
(1 503)
|
(1 427)
|
(1 493)
|
(1 387)
|
|
| Cash from Investing Activities |
(661)
N/A
|
(555)
+16%
|
(431)
+22%
|
(637)
-48%
|
(1 356)
-113%
|
(1 004)
+26%
|
(1 038)
-3%
|
(1 084)
-4%
|
(727)
+33%
|
(1 600)
-120%
|
(1 592)
+0%
|
(1 700)
-7%
|
(1 615)
+5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1
|
348
|
347
|
347
|
824
|
493
|
493
|
494
|
31
|
15
|
22
|
514
|
513
|
|
| Net Issuance of Debt |
237
|
(79)
|
(253)
|
3
|
184
|
268
|
329
|
297
|
205
|
1 098
|
1 083
|
640
|
688
|
|
| Cash Paid for Dividends |
(19)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
219
N/A
|
254
+16%
|
80
-68%
|
335
+317%
|
994
+197%
|
747
-25%
|
807
+8%
|
770
-5%
|
215
-72%
|
1 093
+408%
|
1 084
-1%
|
1 139
+5%
|
1 186
+4%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(9)
|
(10)
|
(26)
|
(3)
|
3
|
1
|
18
|
(5)
|
6
|
9
|
12
|
15
|
|
| Net Change in Cash |
(66)
N/A
|
104
N/A
|
40
-62%
|
123
+211%
|
45
-64%
|
42
-7%
|
66
+58%
|
89
+36%
|
(35)
N/A
|
67
N/A
|
107
+60%
|
14
-87%
|
134
+828%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
267
N/A
|
321
+20%
|
315
-2%
|
413
+31%
|
371
-10%
|
259
-30%
|
250
-3%
|
334
+34%
|
417
+25%
|
471
+13%
|
442
-6%
|
357
-19%
|
320
-10%
|
|
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