Sdiptech AB (publ) (SDTHF) Financials

SDTHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 974.3 million 552.2 million
March 31, 2026 1.0 billion 594.5 million
Dec. 31, 2025 1.1 billion 619.1 million
Sept. 30, 2025 1.0 billion 617.1 million

SDTHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 15.1 million ?
March 31, 2026 8.1 million ?
Dec. 31, 2025 32.3 million ?
Sept. 30, 2025 21.6 million ?

SDTHF Net Income
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DateNet Income
June 30, 2026 9.8 million
March 31, 2026 6.5 million
Dec. 31, 2025 28.1 million
Sept. 30, 2025 -44.3 million

SDTHF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 60.1 million 293.9 million 31.3 million
March 31, 2026 95.8 million 326.0 million 44.8 million
Dec. 31, 2025 90.7 million 373.5 million 50.1 million
Sept. 30, 2025 61.0 million 329.9 million 37.3 million

SDTHF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 4.0 million
Dec. 31, 2025 4.1 million
Sept. 30, 2025 4.0 million

SDTHF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.9 million - - -
March 31, 2026 4.0 million - - -
Dec. 31, 2025 3.4 million - - -
Sept. 30, 2025 3.2 million - - -

SDTHF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 131.6 million 110.3 million
March 31, 2026 131.5 million 52.4 million
Dec. 31, 2025 143.9 million 59.5 million
Sept. 30, 2025 132.1 million 110.8 million

SDTHF

Price: $25.91

52 week price:
21.02
28.00

Payout Ratio Range:
-92.11%
205.88%

Earnings Per Share: -0.12 USD

Exchange: PNK

Sector: Industrials

Industry: Infrastructure Operations

Market Capitalization: 984.4 million

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