Sdiptech AB (publ)
SDTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,000 | $557,000 | $383,200 | $368,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,175,000 | $827,300 | $687,000 | $498,200 |
| Inventory | $733,000 | $645,500 | $562,400 | $323,700 |
| Other Curr. Assets | $227,000 | $338,500 | $266,700 | $207,000 |
| Total Curr. Assets | $2,570,000 | $2,368,300 | $1,899,300 | $1,397,700 |
| Property Plant & Equip (Net) | $1,006,000 | $871,200 | $780,600 | $435,500 |
| Goodwill | $5,357,000 | $4,625,900 | $4,299,100 | $3,183,300 |
| Intangibles | $1,493,000 | $1,223,300 | $1,101,400 | $664,700 |
| Long-Term Investments | $3,000 | $5,500 | $8,700 | $2,500 |
| Tax Assets | $0 | $200 | $6,500 | $8,100 |
| Other NC Assets | $12,000 | $10,700 | $200 | $100 |
| Total NC Assets | $7,871,000 | $6,736,600 | $6,196,500 | $4,294,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,441,000 | $9,104,900 | $8,095,800 | $5,691,900 |
| Liabilities | – | – | – | – |
| Payables | $364,000 | $329,800 | $257,700 | $179,100 |
| Short-Term Debt | $131,000 | $376,500 | $268,400 | $413,200 |
| Tax Payable | $0 | $38,400 | $73,900 | $52,400 |
| Deferred Revenue | $0 | $0 | $329,900 | $208,500 |
| Other Curr. Liab. | $1,109,000 | $433,200 | $73,500 | $75,700 |
| Total Curr. Liab. | $1,604,000 | $1,177,900 | $1,003,400 | $928,900 |
| LT Debt | $3,146,000 | $2,756,200 | $3,317,600 | $1,291,600 |
| Deferred Rev, NC | $0 | $0 | $13,700 | $9,000 |
| Deferred Tax Liab, NC | $0 | $0 | $220,700 | $141,900 |
| Other NC Liab. | $1,240,000 | $1,214,000 | $239,200 | $791,300 |
| Total NC Liab. | $4,386,000 | $3,970,200 | $3,570,500 | $2,233,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,000 | $447,000 | $373,500 | $195,800 |
| Total Liabilities | $5,990,000 | $5,148,100 | $4,573,900 | $3,162,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $900 |
| Retained Earnings | $2,350,000 | $1,856,700 | $1,446,300 | $966,800 |
| AOCI | $0 | $0 | $900 | $900 |
| Other Equity | $2,094,000 | $2,094,100 | $2,068,900 | $1,556,700 |
| Total Equity | $4,445,000 | $3,951,800 | $3,517,100 | $2,524,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $5,000 | $4,800 | $4,800 |
| Total Liab. & Tot. Equity | $10,441,000 | $9,104,900 | $8,095,800 | $5,691,900 |
| Net Debt | $2,842,000 | $2,575,700 | $3,202,800 | $1,336,000 |