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Sdiptech AB (publ) (SDIP-PREF.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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119.00+0.50 (+0.42%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
454,200
444,200
427,100
245,900
214,600
-
Depreciation & amortisation
-
310,600
217,100
141,700
92,500
-
Change in working capital
-38,000
-110,000
-33,200
-60,300
91,700
-
Inventory
37,900
-20,100
-94,300
-39,400
400
-
Other working capital
494,300
429,300
357,000
334,200
412,800
-
Other non-cash items
-
32,600
-22,700
71,000
12,800
-
Net cash provided by operating activities
687,600
618,600
564,600
385,300
450,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-193,300
-189,300
-207,600
-51,100
-38,000
-
Acquisitions, net
-654,800
-585,800
-1,492,800
-1,414,200
-599,000
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-73,700
-
-
Net cash used for investing activities
-848,100
-775,100
-1,700,400
-1,083,600
-637,000
-
Net change in cash
18,900
170,900
2,800
71,700
148,800
-
Cash at beginning of period
402,000
383,200
368,800
279,400
156,300
-
Cash at end of period
420,900
557,000
383,200
368,800
279,400
-
Free cash flow
Operating cash flow
687,600
618,600
564,600
385,300
450,800
-
Capital expenditure
-193,300
-189,300
-207,600
-51,100
-38,000
-
Free cash flow
494,300
429,300
357,000
334,200
412,800
-