_id

6915f5c7bc934aba376b238f

Ticker

SDTHF

Name

Sdiptech AB (publ)

Exchange

PINK

Address

Nybrogatan 39, Stockholm, Sweden, 114 39

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.sdiptech.com

Description

Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Austria, Norway, Finland, the Unites States, and internationally. It operates through two segments: Resource Efficiency and Special Infrastructure Solutions. The company provides wastewater treatment, water systems, and water purification services; power supply, electrical automation, and temporary electricity services; air and climate control products and services to monitor and control indoor climate, air quality, and energy efficiency. In addition, it offers safety and security services for secure communication, fire safety, and integrated security systems in public and private environments; and digital technology for speed monitoring and infrastructure for air traffic communication. The company was incorporated in 2004 and is based in Stockholm, Sweden.

Last Close

21.59

Volume

-

Current Price

21.59

Change

0

Last Updated

2026-01-06T10:56:14.601Z

Image

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Ipo Date

-

Market Cap

858028416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

132692700

Cost Of Revenue

111300900

Gross Profit

21391800

Operating Expenses

-

Operating Income

21391800

Interest Expense

9001500

Pretax Income

-40030200

Net Income

-47866800

Eps

-1.259919933539584

Dividends Per Share

-317700

Shares Outstanding

37491938

Income Tax Expense

4341900

EBITDA

-21497700

Operating Margin

16.121308858739024

Total Other Income Expense Net

-61422000

Cash

61316100

Short Term Investments

-

Receivables

133116300

Inventories

79636800

Total Current Assets

282858900

Property Plant Equipment

99334200

Total Assets

1036761000

Payables

38441700

Short Term Debt

13978800

Long Term Debt

-

Total Liabilities

619726800

Equity

416187000

Bs_currency_symbol

-

Depreciation

9425100

Change In Working Capital

2647500

Cash From Operations

24886500

Capital Expenditures

3177000

Cash From Investing

-19697400

Cash From Financing

-2012100

Net Change In Cash

2193700

Cf_currency_symbol

-

PE

20.9612

PB

1.970859112418216

ROE

-11.501272264631043

ROA

-4.616956077630235

FCF

21709500

Fcf Percent

0.1636073423782921

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

132692700

Quarters > 0 > income Statement > cost Of Revenue

111300900

Quarters > 0 > income Statement > gross Profit

21391800

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

21391800

Quarters > 0 > income Statement > interest Expense

9001500

Quarters > 0 > income Statement > pretax Income

-40030200

Quarters > 0 > income Statement > net Income

-47866800

Quarters > 0 > income Statement > eps

-1.259919933539584

Quarters > 0 > income Statement > dividends Per Share

-317700

Quarters > 0 > income Statement > shares Outstanding

37991938

Quarters > 0 > income Statement > income Tax Expense

4341900

Quarters > 0 > income Statement > EBITDA

-21497700

Quarters > 0 > income Statement > operating Margin

16.121308858739024

Quarters > 0 > income Statement > total Other Income Expense Net

-61422000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

61316100

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

133116300

Quarters > 0 > balance Sheet > inventories

79636800

Quarters > 0 > balance Sheet > total Current Assets

282858900

Quarters > 0 > balance Sheet > property Plant Equipment

99334200

Quarters > 0 > balance Sheet > total Assets

1036761000

Quarters > 0 > balance Sheet > payables

38441700

Quarters > 0 > balance Sheet > short Term Debt

13978800

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

619726800

Quarters > 0 > balance Sheet > equity

416187000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-44478000

Quarters > 0 > cash Flow > depreciation

9425100

Quarters > 0 > cash Flow > change In Working Capital

2647500

Quarters > 0 > cash Flow > cash From Operations

24886500

Quarters > 0 > cash Flow > capital Expenditures

3177000

Quarters > 0 > cash Flow > cash From Investing

-19697400

Quarters > 0 > cash Flow > cash From Financing

-2012100

Quarters > 0 > cash Flow > net Change In Cash

2193700

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.259919933539584

Quarters > 0 > ratios > PB

1.970859112418216

Quarters > 0 > ratios > ROE

-11.501272264631043

Quarters > 0 > ratios > ROA

-4.616956077630235

Quarters > 0 > ratios > FCF

21709500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1636073423782921

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1288000000

Quarters > 1 > income Statement > cost Of Revenue

501000000

Quarters > 1 > income Statement > gross Profit

787000000

Quarters > 1 > income Statement > operating Expenses

580000000

Quarters > 1 > income Statement > operating Income

207000000

Quarters > 1 > income Statement > interest Expense

66000000

Quarters > 1 > income Statement > pretax Income

138000000

Quarters > 1 > income Statement > net Income

91000000

Quarters > 1 > income Statement > eps

2.3952450122444398

Quarters > 1 > income Statement > dividends Per Share

-4000000

Quarters > 1 > income Statement > shares Outstanding

37991938

Quarters > 1 > income Statement > income Tax Expense

46000000

Quarters > 1 > income Statement > EBITDA

293000000

Quarters > 1 > income Statement > operating Margin

16.071428571428573

Quarters > 1 > income Statement > total Other Income Expense Net

-69000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

562000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1308000000

Quarters > 1 > balance Sheet > inventories

790000000

Quarters > 1 > balance Sheet > total Current Assets

2777000000

Quarters > 1 > balance Sheet > property Plant Equipment

939000000

Quarters > 1 > balance Sheet > total Assets

10544000000

Quarters > 1 > balance Sheet > payables

402000000

Quarters > 1 > balance Sheet > short Term Debt

123000000

Quarters > 1 > balance Sheet > long Term Debt

3503000000

Quarters > 1 > balance Sheet > total Liabilities

6083000000

Quarters > 1 > balance Sheet > equity

4455000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

139000000

Quarters > 1 > cash Flow > depreciation

89000000

Quarters > 1 > cash Flow > change In Working Capital

-85000000

Quarters > 1 > cash Flow > cash From Operations

121000000

Quarters > 1 > cash Flow > capital Expenditures

49000000

Quarters > 1 > cash Flow > cash From Investing

-287000000

Quarters > 1 > cash Flow > cash From Financing

213000000

Quarters > 1 > cash Flow > net Change In Cash

48000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

2.3952450122444398

Quarters > 1 > ratios > PB

0.18411805643546578

Quarters > 1 > ratios > ROE

2.042648709315376

Quarters > 1 > ratios > ROA

0.8630500758725342

Quarters > 1 > ratios > FCF

72000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.055900621118012424

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1330000000

Quarters > 2 > income Statement > cost Of Revenue

536000000

Quarters > 2 > income Statement > gross Profit

794000000

Quarters > 2 > income Statement > operating Expenses

580000000

Quarters > 2 > income Statement > operating Income

214000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

124000000

Quarters > 2 > income Statement > net Income

72000000

Quarters > 2 > income Statement > eps

1.8951389107868095

Quarters > 2 > income Statement > dividends Per Share

-4000000

Quarters > 2 > income Statement > shares Outstanding

37991938

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

283000000

Quarters > 2 > income Statement > operating Margin

16.090225563909772

Quarters > 2 > income Statement > total Other Income Expense Net

-90000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

514000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1313000000

Quarters > 2 > balance Sheet > inventories

742000000

Quarters > 2 > balance Sheet > total Current Assets

2681000000

Quarters > 2 > balance Sheet > property Plant Equipment

947000000

Quarters > 2 > balance Sheet > total Assets

10406000000

Quarters > 2 > balance Sheet > payables

397000000

Quarters > 2 > balance Sheet > short Term Debt

121000000

Quarters > 2 > balance Sheet > long Term Debt

3272000000

Quarters > 2 > balance Sheet > total Liabilities

6079000000

Quarters > 2 > balance Sheet > equity

4321000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

123000000

Quarters > 2 > cash Flow > depreciation

92000000

Quarters > 2 > cash Flow > change In Working Capital

25000000

Quarters > 2 > cash Flow > cash From Operations

170000000

Quarters > 2 > cash Flow > capital Expenditures

39000000

Quarters > 2 > cash Flow > cash From Investing

-272000000

Quarters > 2 > cash Flow > cash From Financing

204000000

Quarters > 2 > cash Flow > net Change In Cash

79000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

1.8951389107868095

Quarters > 2 > ratios > PB

0.1898278040777598

Quarters > 2 > ratios > ROE

1.6662809534829899

Quarters > 2 > ratios > ROA

0.6919085143186623

Quarters > 2 > ratios > FCF

131000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09849624060150376

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1336000000

Quarters > 3 > income Statement > cost Of Revenue

515000000

Quarters > 3 > income Statement > gross Profit

821000000

Quarters > 3 > income Statement > operating Expenses

595000000

Quarters > 3 > income Statement > operating Income

226000000

Quarters > 3 > income Statement > interest Expense

62000000

Quarters > 3 > income Statement > pretax Income

163000000

Quarters > 3 > income Statement > net Income

94000000

Quarters > 3 > income Statement > eps

2.4742091335272236

Quarters > 3 > income Statement > dividends Per Share

-6000000

Quarters > 3 > income Statement > shares Outstanding

37991938

Quarters > 3 > income Statement > income Tax Expense

55000000

Quarters > 3 > income Statement > EBITDA

316000000

Quarters > 3 > income Statement > operating Margin

16.91616766467066

Quarters > 3 > income Statement > total Other Income Expense Net

-63000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

435000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1175000000

Quarters > 3 > balance Sheet > inventories

733000000

Quarters > 3 > balance Sheet > total Current Assets

2570000000

Quarters > 3 > balance Sheet > property Plant Equipment

1006000000

Quarters > 3 > balance Sheet > total Assets

10441000000

Quarters > 3 > balance Sheet > payables

364000000

Quarters > 3 > balance Sheet > short Term Debt

131000000

Quarters > 3 > balance Sheet > long Term Debt

2721000000

Quarters > 3 > balance Sheet > total Liabilities

5990000000

Quarters > 3 > balance Sheet > equity

4445000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

163000000

Quarters > 3 > cash Flow > depreciation

91000000

Quarters > 3 > cash Flow > change In Working Capital

66000000

Quarters > 3 > cash Flow > cash From Operations

302000000

Quarters > 3 > cash Flow > capital Expenditures

68000000

Quarters > 3 > cash Flow > cash From Investing

-388000000

Quarters > 3 > cash Flow > cash From Financing

98000000

Quarters > 3 > cash Flow > net Change In Cash

21000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

2.4742091335272236

Quarters > 3 > ratios > PB

0.18453227028571428

Quarters > 3 > ratios > ROE

2.1147356580427448

Quarters > 3 > ratios > ROA

0.9002969064265876

Quarters > 3 > ratios > FCF

234000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1751497005988024

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5166000000

Annuals > 0 > income Statement > cost Of Revenue

2067000000

Annuals > 0 > income Statement > gross Profit

3099000000

Annuals > 0 > income Statement > operating Expenses

2204000000

Annuals > 0 > income Statement > operating Income

895000000

Annuals > 0 > income Statement > interest Expense

246000000

Annuals > 0 > income Statement > pretax Income

636000000

Annuals > 0 > income Statement > net Income

353000000

Annuals > 0 > income Statement > eps

9.291444937607553

Annuals > 0 > income Statement > dividends Per Share

-18000000

Annuals > 0 > income Statement > shares Outstanding

37991938

Annuals > 0 > income Statement > income Tax Expense

200000000

Annuals > 0 > income Statement > EBITDA

1225000000

Annuals > 0 > income Statement > operating Margin

17.32481610530391

Annuals > 0 > income Statement > total Other Income Expense Net

-259000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

435000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1175000000

Annuals > 0 > balance Sheet > inventories

733000000

Annuals > 0 > balance Sheet > total Current Assets

2570000000

Annuals > 0 > balance Sheet > property Plant Equipment

1006000000

Annuals > 0 > balance Sheet > total Assets

10441000000

Annuals > 0 > balance Sheet > payables

364000000

Annuals > 0 > balance Sheet > short Term Debt

131000000

Annuals > 0 > balance Sheet > long Term Debt

2721000000

Annuals > 0 > balance Sheet > total Liabilities

5990000000

Annuals > 0 > balance Sheet > equity

4445000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

635000000

Annuals > 0 > cash Flow > depreciation

344000000

Annuals > 0 > cash Flow > change In Working Capital

25000000

Annuals > 0 > cash Flow > cash From Operations

823000000

Annuals > 0 > cash Flow > capital Expenditures

227000000

Annuals > 0 > cash Flow > cash From Investing

-1078000000

Annuals > 0 > cash Flow > cash From Financing

117000000

Annuals > 0 > cash Flow > net Change In Cash

-115000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

9.291444937607553

Annuals > 0 > ratios > PB

0.18453227028571428

Annuals > 0 > ratios > ROE

7.941507311586052

Annuals > 0 > ratios > ROA

3.380902212431759

Annuals > 0 > ratios > FCF

596000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11536972512582269

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4818300000

Annuals > 1 > income Statement > cost Of Revenue

3300300000

Annuals > 1 > income Statement > gross Profit

1518000000

Annuals > 1 > income Statement > operating Expenses

682500000

Annuals > 1 > income Statement > operating Income

835500000

Annuals > 1 > income Statement > interest Expense

246000000

Annuals > 1 > income Statement > pretax Income

611500000

Annuals > 1 > income Statement > net Income

444200000

Annuals > 1 > income Statement > eps

11.701764848477952

Annuals > 1 > income Statement > dividends Per Share

-15000000

Annuals > 1 > income Statement > shares Outstanding

37960086

Annuals > 1 > income Statement > income Tax Expense

165900000

Annuals > 1 > income Statement > EBITDA

1191600000

Annuals > 1 > income Statement > operating Margin

17.340140713529667

Annuals > 1 > income Statement > total Other Income Expense Net

-224000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

557000000

Annuals > 1 > balance Sheet > short Term Investments

3000000

Annuals > 1 > balance Sheet > receivables

827300000

Annuals > 1 > balance Sheet > inventories

645500000

Annuals > 1 > balance Sheet > total Current Assets

2368300000

Annuals > 1 > balance Sheet > property Plant Equipment

871200000

Annuals > 1 > balance Sheet > total Assets

9104900000

Annuals > 1 > balance Sheet > payables

329800000

Annuals > 1 > balance Sheet > short Term Debt

376500000

Annuals > 1 > balance Sheet > long Term Debt

2406800000

Annuals > 1 > balance Sheet > total Liabilities

5148100000

Annuals > 1 > balance Sheet > equity

3951800000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

444200000

Annuals > 1 > cash Flow > depreciation

310600000

Annuals > 1 > cash Flow > change In Working Capital

-98000000

Annuals > 1 > cash Flow > cash From Operations

618600000

Annuals > 1 > cash Flow > capital Expenditures

189300000

Annuals > 1 > cash Flow > cash From Investing

-775100000

Annuals > 1 > cash Flow > cash From Financing

327400000

Annuals > 1 > cash Flow > net Change In Cash

173800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.701764848477952

Annuals > 1 > ratios > PB

0.20738859677615265

Annuals > 1 > ratios > ROE

11.2404473910623

Annuals > 1 > ratios > ROA

4.878691693483728

Annuals > 1 > ratios > FCF

429300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08909781458190648

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3505200000

Annuals > 2 > income Statement > cost Of Revenue

1384900000

Annuals > 2 > income Statement > gross Profit

2120300000

Annuals > 2 > income Statement > operating Expenses

1547600000

Annuals > 2 > income Statement > operating Income

641200000

Annuals > 2 > income Statement > interest Expense

108600000

Annuals > 2 > income Statement > pretax Income

536800000

Annuals > 2 > income Statement > net Income

427100000

Annuals > 2 > income Statement > eps

11.873908158559237

Annuals > 2 > income Statement > dividends Per Share

-14000000

Annuals > 2 > income Statement > shares Outstanding

35969623

Annuals > 2 > income Statement > income Tax Expense

108700000

Annuals > 2 > income Statement > EBITDA

862500000

Annuals > 2 > income Statement > operating Margin

18.292822092890564

Annuals > 2 > income Statement > total Other Income Expense Net

-104400000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

383200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

687000000

Annuals > 2 > balance Sheet > inventories

562400000

Annuals > 2 > balance Sheet > total Current Assets

1899300000

Annuals > 2 > balance Sheet > property Plant Equipment

780600000

Annuals > 2 > balance Sheet > total Assets

8095800000

Annuals > 2 > balance Sheet > payables

257700000

Annuals > 2 > balance Sheet > short Term Debt

268400000

Annuals > 2 > balance Sheet > long Term Debt

1931300000

Annuals > 2 > balance Sheet > total Liabilities

4573900000

Annuals > 2 > balance Sheet > equity

3517100000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

536800000

Annuals > 2 > cash Flow > depreciation

217100000

Annuals > 2 > cash Flow > change In Working Capital

-33200000

Annuals > 2 > cash Flow > cash From Operations

564600000

Annuals > 2 > cash Flow > capital Expenditures

207600000

Annuals > 2 > cash Flow > cash From Investing

-1700400000

Annuals > 2 > cash Flow > cash From Financing

1138600000

Annuals > 2 > cash Flow > net Change In Cash

14400000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

11.873908158559237

Annuals > 2 > ratios > PB

0.22080241123937336

Annuals > 2 > ratios > ROE

12.143527337863581

Annuals > 2 > ratios > ROA

5.275574989500729

Annuals > 2 > ratios > FCF

357000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10184868195823348

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2718900000

Annuals > 3 > income Statement > cost Of Revenue

1147100000

Annuals > 3 > income Statement > gross Profit

1571800000

Annuals > 3 > income Statement > operating Expenses

1218800000

Annuals > 3 > income Statement > operating Income

364400000

Annuals > 3 > income Statement > interest Expense

47400000

Annuals > 3 > income Statement > pretax Income

325000000

Annuals > 3 > income Statement > net Income

245900000

Annuals > 3 > income Statement > eps

6.949269344664684

Annuals > 3 > income Statement > dividends Per Share

-14000000

Annuals > 3 > income Statement > shares Outstanding

35385015

Annuals > 3 > income Statement > income Tax Expense

78100000

Annuals > 3 > income Statement > EBITDA

514100000

Annuals > 3 > income Statement > operating Margin

13.402478943690463

Annuals > 3 > income Statement > total Other Income Expense Net

-39400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

368800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

498200000

Annuals > 3 > balance Sheet > inventories

323700000

Annuals > 3 > balance Sheet > total Current Assets

1397700000

Annuals > 3 > balance Sheet > property Plant Equipment

435500000

Annuals > 3 > balance Sheet > total Assets

5691900000

Annuals > 3 > balance Sheet > payables

179100000

Annuals > 3 > balance Sheet > short Term Debt

413200000

Annuals > 3 > balance Sheet > long Term Debt

1156600000

Annuals > 3 > balance Sheet > total Liabilities

3162700000

Annuals > 3 > balance Sheet > equity

2524400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

325000000

Annuals > 3 > cash Flow > depreciation

141700000

Annuals > 3 > cash Flow > change In Working Capital

-60300000

Annuals > 3 > cash Flow > cash From Operations

385300000

Annuals > 3 > cash Flow > capital Expenditures

51100000

Annuals > 3 > cash Flow > cash From Investing

-1083600000

Annuals > 3 > cash Flow > cash From Financing

770000000

Annuals > 3 > cash Flow > net Change In Cash

89400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.949269344664684

Annuals > 3 > ratios > PB

0.3026313079741721

Annuals > 3 > ratios > ROE

9.740928537474252

Annuals > 3 > ratios > ROA

4.320174282752683

Annuals > 3 > ratios > FCF

334200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12291735628379125

Annuals > 3 > health Score

62

Valuation > metrics > PE

20.9612

Valuation > metrics > PB

1.970859112418216

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.501272264631043

Profitability > metrics > ROA

-16.922500935979034

Profitability > metrics > Net Margin

-0.3607342378292099

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.489058524173028

Risk > metrics > Interest Coverage

2.376470588235294

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.395959595959596

Liquidity > metrics > Quick Ratio

3.8767676767676766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

25

Prev Profitabilities > 1

20

Prev Profitabilities > 2

26

Prev Risks > 0

43

Prev Risks > 1

43

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:33.547Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.5

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

SEK

Earnings History > 1 > eps Actual

0.2316

Earnings History > 1 > eps Estimate

3.4

Earnings History > 1 > eps Difference

-3.1684

Earnings History > 1 > surprise Percent

-93.1882

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

0.1652

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2197

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.0833

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

0.2758

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.2608

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.2255

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.3116

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.3051

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.233

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

0.2615

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-26

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

3.45

Earnings History > 12 > eps Estimate

2.68

Earnings History > 12 > eps Difference

0.77

Earnings History > 12 > surprise Percent

28.7313

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-20

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

3.21

Earnings History > 13 > eps Estimate

2.65

Earnings History > 13 > eps Difference

0.56

Earnings History > 13 > surprise Percent

21.1321

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

2.03

Earnings History > 14 > eps Estimate

2.49

Earnings History > 14 > eps Difference

-0.46

Earnings History > 14 > surprise Percent

-18.4739

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

1.21

Earnings History > 15 > eps Estimate

2.8

Earnings History > 15 > eps Difference

-1.59

Earnings History > 15 > surprise Percent

-56.7857

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-10

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

1.05

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-10-21

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

2.44

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-21

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

1.07

Earnings History > 18 > eps Estimate

0.6

Earnings History > 18 > eps Difference

0.47

Earnings History > 18 > surprise Percent

78.3333

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-28

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

1.59

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-10

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

1.65

Earnings History > 20 > eps Estimate

1.43

Earnings History > 20 > eps Difference

0.22

Earnings History > 20 > surprise Percent

15.3846

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-24

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

1.26

Earnings History > 21 > eps Estimate

0.96

Earnings History > 21 > eps Difference

0.3

Earnings History > 21 > surprise Percent

31.25

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-22

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

1.43

Earnings History > 22 > eps Estimate

0.5

Earnings History > 22 > eps Difference

0.93

Earnings History > 22 > surprise Percent

186