Sdiptech AB (publ) (SDTHF) Financials

SDTHF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.1 billion 643.5 million

SDTHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 8.1 million ?
Dec. 31, 2025 32.3 million ?
Sept. 30, 2025 21.6 million ?
June 30, 2025 7.6 million ?

SDTHF Net Income
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DateNet Income
March 31, 2026 6.5 million
Dec. 31, 2025 28.1 million
Sept. 30, 2025 -44.3 million
June 30, 2025 14.7 million

SDTHF Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 59.4 million 370.6 million 49.6 million

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

SDTHF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.0 million - - -
Dec. 31, 2025 3.4 million - - -
Sept. 30, 2025 3.2 million - - -
June 30, 2025 5.2 million - - -

SDTHF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 136.2 million 53.0 million

SDTHF

Price: $25.91

52 week price:
21.02
28.00

Payout Ratio Range:
-92.11%
205.88%

Earnings Per Share: -0.13 USD

Exchange: PNK

Sector: Industrials

Industry: Infrastructure Operations

Market Capitalization: 978.9 million

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