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Sweden
In shortSdiptech AB (publ) is profitable, generates cash and carries moderate debt, with revenue growing (+12.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.3% | 74/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.8% | 47/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.4% | 42/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.2% | 48/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.60× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.91× | 61/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.01× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.38× | 18/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.70 | 41/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.4% | 74/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.96× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 8.6% | 79/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 23.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 2,088 | 2,719 | 3,505 | 4,582 | 5,166 |
| Operating income | 311 | 364 | 641 | 834 | 895 |
| Interest expense | 53 | 51 | 111 | 225 | 265 |
| Pre-tax income | 284 | 325 | 537 | 615 | 635 |
| Income tax | 64 | 78 | 109 | 165 | 200 |
| Net income | 215 | 246 | 427 | 444 | 353 |
| Diluted EPS | kr6.18 | kr6.55 | kr11.48 | – | – |
| Diluted shares (millions) | 32 | 35 | 36 | 38 | 38 |
2.70 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024