Sdiptech AB (publ) (SDIP-PREF) — Financial Flexibility Index
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). Also explore Sdiptech AB (publ) (SDIP-PREF) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sdiptech AB (publ) Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sdiptech AB (publ) across 14 annual periods. Check SDIP-PREF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sdiptech AB (publ) (2012–2025)
Year-by-year free cash flow to debt coverage for Sdiptech AB (publ). For the full company profile including market capitalisation, see market cap of Sdiptech AB (publ).
| 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 | — |