SDIP B — Sdiptech AB (publ) Balance Sheet
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- SEK4.83bn
- SEK9.04bn
- SEK5.17bn
- 71
- 65
- 11
- 45
Annual balance sheet for Sdiptech AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 279 | 369 | 383 | 550 | 435 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 459 | 675 | 887 | 1,025 | 1,182 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 984 | 1,398 | 1,899 | 2,450 | 2,569 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 319 | 436 | 781 | 844 | 1,007 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,853 | 5,692 | 8,096 | 9,105 | 10,441 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 509 | 929 | 1,003 | 1,188 | 1,604 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,137 | 3,168 | 4,579 | 5,153 | 5,996 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,716 | 2,524 | 3,517 | 3,952 | 4,445 |
| Total Liabilities & Shareholders' Equity | 3,853 | 5,692 | 8,096 | 9,105 | 10,441 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |