Sdiptech AB (publ) (SDIP-PREF) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Sdiptech AB (publ) (SDIP-PREF) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr359.00 Million (operating CF Skr328.00 Million minus capex Skr31.00 Million) represents 0% of total liabilities (Skr5.70 Billion). Check Sdiptech AB (publ) (SDIP-PREF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr359.00 Million
Operating CF − Capex

Total Liabilities

Skr5.70 Billion
SEK

Capital Expenditures

Skr31.00 Million
SEK

Sdiptech AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sdiptech AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see SDIP-PREF cash generation efficiency.

Annual Financial Flexibility Index for Sdiptech AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Sdiptech AB (publ). Explore Sdiptech AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.18x Skr1.03 Billion Skr886.00 Million Skr5.70 Billion ▲ +2.8%
2024 0.18x Skr1.05 Billion Skr823.00 Million Skr5.99 Billion ▲ +11.7%
2023 0.16x Skr807.90 Million Skr618.60 Million Skr5.15 Billion ▼ -7.0%
2022 0.17x Skr772.20 Million Skr564.60 Million Skr4.57 Billion ▲ +22.4%
2021 0.14x Skr436.40 Million Skr385.30 Million Skr3.16 Billion ▼ -40.8%
2020 0.23x Skr488.80 Million Skr450.80 Million Skr2.10 Billion ▲ +8.7%
2019 0.21x Skr370.50 Million Skr312.70 Million Skr1.73 Billion ▲ +129.4%
2018 0.09x Skr124.50 Million Skr88.60 Million Skr1.33 Billion ▼ -23.7%
2017 0.12x Skr100.90 Million Skr69.80 Million Skr824.00 Million ▲ +31.7%
2016 0.09x Skr75.20 Million Skr61.60 Million Skr808.60 Million ▲ +195.5%
2015 -0.10x Skr-29.40 Million Skr-31.60 Million Skr301.80 Million ▼ -472.1%
2014 0.03x Skr3.50 Million Skr3.30 Million Skr133.70 Million ▲ +123.1%
2013 -0.11x Skr-7.10 Million Skr-7.10 Million Skr62.70 Million ▲ +92.7%
2012 -1.56x Skr-4.20 Million Skr-4.40 Million Skr2.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities