Sdiptech AB (publ) (SDIP-PREF) - Net Assets

Latest as of December 2025: Skr4.10 Billion SEK ≈ $441.12 Million USD

Based on the latest financial reports, Sdiptech AB (publ) (SDIP-PREF) has net assets worth Skr4.10 Billion SEK (≈ $441.12 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr9.80 Billion ≈ $1.05 Billion USD) and total liabilities (Skr5.70 Billion ≈ $613.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sdiptech AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr4.10 Billion
% of Total Assets	41.83%
Annual Growth Rate	20.98%
5-Year Change	62.07%
10-Year Change	789.73%
Growth Volatility	76.74

Sdiptech AB (publ) - Net Assets Trend (2012–2025)

This chart illustrates how Sdiptech AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore Sdiptech AB (publ) balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Sdiptech AB (publ) (2012–2025)

The table below shows the annual net assets of Sdiptech AB (publ) from 2012 to 2025. For live valuation and market cap data, see market value of Sdiptech AB (publ).

Year	Net Assets	Change
2025-12-31	Skr4.10 Billion ≈ $441.12 Million	-7.91%
2024-12-31	Skr4.45 Billion ≈ $479.00 Million	+12.49%
2023-12-31	Skr3.96 Billion ≈ $425.81 Million	+12.35%
2022-12-31	Skr3.52 Billion ≈ $379.01 Million	+39.25%
2021-12-31	Skr2.53 Billion ≈ $272.18 Million	+44.06%
2020-12-31	Skr1.76 Billion ≈ $188.94 Million	+39.50%
2019-12-31	Skr1.26 Billion ≈ $135.45 Million	+12.24%
2018-12-31	Skr1.12 Billion ≈ $120.67 Million	+11.42%
2017-12-31	Skr1.01 Billion ≈ $108.30 Million	+118.45%
2016-12-31	Skr460.70 Million ≈ $49.58 Million	-7.27%
2015-12-31	Skr496.80 Million ≈ $53.46 Million	+261.84%
2014-12-31	Skr137.30 Million ≈ $14.78 Million	+58.36%
2013-12-31	Skr86.70 Million ≈ $9.33 Million	-74.85%
2012-12-31	Skr344.80 Million ≈ $37.11 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Sdiptech AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	Skr4.09 Billion	100.00%
Total Equity	Skr4.09 Billion	100.00%

Sdiptech AB (publ) Competitors by Market Cap

The table below lists competitors of Sdiptech AB (publ) ranked by their market capitalization.

Company	Market Cap
WiMi Hologram Cloud Inc NASDAQ:WIMI	$20.15 Million
LITHIUMBANK RESOURCES F:HT9	$20.15 Million
PT Cahayasakti Investindo Sukses Tbk JK:CSIS	$20.16 Million
SE-Education Public Company Limited BK:SE-ED	$20.16 Million
Ikapharmindo Putramas Tbk. JK:IKPM	$20.14 Million
VARIOUS EATERIES LS -01 F:63U	$20.13 Million
Israel Acquisitions Corp Class A NASDAQ:ISRL	$20.13 Million
Kyung In Elect KO:009140	$20.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sdiptech AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 4,445,000,000 to 4,093,000,000, a change of -352,000,000 (-7.9%).
Net loss of 69,000,000 reduced equity.
Dividend payments of 20,000,000 reduced retained earnings.
New share issuances of 4,000,000 increased equity.
Other factors decreased equity by 267,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-69.00 Million	-1.69%
Dividends Paid	Skr20.00 Million	-0.49%
Share Issuances	Skr4.00 Million	+0.1%
Other Changes	Skr-267.00 Million	-6.52%
Total Change	Skr-	-7.92%

Book Value vs Market Value Analysis

This analysis compares Sdiptech AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.04x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 8.26x to 1.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	Skr12.96	Skr107.00	x
2013-12-31	Skr4.27	Skr107.00	x
2014-12-31	Skr3.70	Skr107.00	x
2015-12-31	Skr14.70	Skr107.00	x
2016-12-31	Skr13.35	Skr107.00	x
2017-12-31	Skr35.98	Skr107.00	x
2018-12-31	Skr35.95	Skr107.00	x
2019-12-31	Skr40.39	Skr107.00	x
2020-12-31	Skr52.85	Skr107.00	x
2021-12-31	Skr71.34	Skr107.00	x
2022-12-31	Skr97.78	Skr107.00	x
2023-12-31	Skr104.02	Skr107.00	x
2024-12-31	Skr117.00	Skr107.00	x
2025-12-31	Skr102.99	Skr107.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sdiptech AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -1.69%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1.33%
• Asset Turnover: 0.53x
• Equity Multiplier: 2.39x
Recent ROE (-1.69%) is below the historical average (17.49%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	25.96%	73.64%	0.26x	1.33x	Skr41.56 Million
2013	42.56%	54.59%	0.45x	1.72x	Skr28.23 Million
2014	25.65%	22.44%	0.50x	2.29x	Skr18.55 Million
2015	42.26%	48.25%	0.52x	1.70x	Skr151.91 Million
2016	22.83%	10.71%	0.72x	2.97x	Skr54.84 Million
2017	8.95%	8.08%	0.59x	1.88x	Skr-10.22 Million
2018	11.55%	8.40%	0.61x	2.25x	Skr16.84 Million
2019	13.20%	8.84%	0.61x	2.44x	Skr39.12 Million
2020	12.51%	10.28%	0.54x	2.25x	Skr43.05 Million
2021	9.74%	9.04%	0.48x	2.25x	Skr-6.54 Million
2022	12.14%	12.18%	0.43x	2.30x	Skr75.39 Million
2023	11.24%	9.22%	0.53x	2.30x	Skr49.02 Million
2024	7.94%	6.83%	0.49x	2.35x	Skr-91.50 Million
2025	-1.69%	-1.33%	0.53x	2.39x	Skr-478.30 Million

Industry Comparison

This section compares Sdiptech AB (publ)'s net assets metrics with peer companies in the Conglomerates industry.

Industry Context

Industry: Conglomerates
Average net assets among peers: $14,554,706,556
Average return on equity (ROE) among peers: 15.00%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Sdiptech AB (publ) (SDIP-PREF)	Skr4.10 Billion	25.96%	1.39x	$20.15 Million
Bergman & Beving AB (publ) (BERG-B)	$1.10 Billion	18.85%	1.78x	$860.09 Million
Lagercrantz Group AB (publ) (LAGR-B)	$1.30 Billion	21.95%	1.79x	$5.10 Billion
Investment AB Latour (publ) (LATO-B)	$21.86 Billion	10.68%	0.38x	$13.36 Billion
Lifco AB (publ) (LIFCO-B)	$2.38 Billion	18.51%	1.30x	$13.09 Billion
L E Lundbergföretagen AB (publ) (LUND-B)	$84.04 Billion	14.57%	0.45x	$8.70 Billion
Sdiptech AB (publ) (SDIP-B)	$344.80 Million	19.61%	0.01x	$912.66 Million
Storskogen Group AB Series B (STOR-B)	$19.63 Billion	7.32%	1.42x	$1.51 Billion
Stockwik Forvaltning AB (STWK)	$-5.18 Million	0.00%	0.00x	$13.31 Million
Teqnion AB (TEQ)	$338.62 Million	23.48%	1.36x	$291.87 Million

About Sdiptech AB (publ)

ST:SDIP-PREF Sweden Conglomerates

Market Cap

$20.15 Million

Skr187.25 Million SEK

Market Cap Rank

#25013 Global

#507 in Sweden

Share Price

Skr107.00

Change (1 day)

+0.47%

52-Week Range

Skr106.00 - Skr135.00

All Time High

Skr135.00