Sdiptech AB (publ)
SDTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $557 | $383 | $369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,175 | $827 | $687 | $498 |
| Inventory | $733 | $646 | $562 | $324 |
| Other Curr. Assets | $227 | $339 | $267 | $207 |
| Total Curr. Assets | $2,570 | $2,368 | $1,899 | $1,398 |
| Property Plant & Equip (Net) | $1,006 | $871 | $781 | $436 |
| Goodwill | $5,357 | $4,626 | $4,299 | $3,183 |
| Intangibles | $1,493 | $1,223 | $1,101 | $665 |
| Long-Term Investments | $3 | $6 | $9 | $3 |
| Tax Assets | $0 | $0 | $7 | $8 |
| Other NC Assets | $12 | $11 | $0 | $0 |
| Total NC Assets | $7,871 | $6,737 | $6,197 | $4,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,441 | $9,105 | $8,096 | $5,692 |
| Liabilities | – | – | – | – |
| Payables | $364 | $330 | $258 | $179 |
| Short-Term Debt | $131 | $377 | $268 | $413 |
| Tax Payable | $0 | $38 | $74 | $52 |
| Deferred Revenue | $0 | $0 | $330 | $209 |
| Other Curr. Liab. | $1,109 | $433 | $74 | $76 |
| Total Curr. Liab. | $1,604 | $1,178 | $1,003 | $929 |
| LT Debt | $3,146 | $2,756 | $3,318 | $1,292 |
| Deferred Rev, NC | $0 | $0 | $14 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $221 | $142 |
| Other NC Liab. | $1,240 | $1,214 | $239 | $791 |
| Total NC Liab. | $4,386 | $3,970 | $3,571 | $2,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513 | $447 | $374 | $196 |
| Total Liabilities | $5,990 | $5,148 | $4,574 | $3,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,350 | $1,857 | $1,446 | $967 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $2,094 | $2,094 | $2,069 | $1,557 |
| Total Equity | $4,445 | $3,952 | $3,517 | $2,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $10,441 | $9,105 | $8,096 | $5,692 |
| Net Debt | $2,842 | $2,576 | $3,203 | $1,336 |