Sdiptech AB (publ) Financial Flexibility Index
Sdiptech AB (publ) 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). Explore Sdiptech AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sdiptech AB (publ) (2012–2025)
Financial flexibility index of Sdiptech AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for Sdiptech AB (publ) across 14 annual periods. Check Sdiptech AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sdiptech AB (publ) Financial Flexibility Index by Year (2012–2025)
Sdiptech AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sdiptech AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |