Sdiptech AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 77.73
Dividend & YieldN/Akr (N/A)
Beta N/A
Market capitalization 7.78B
Operating cash flow 606.6M
ESG Scores unknown

Company description

Sdiptech AB (publ) provides technical products and services for infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally. The company operates through three segments: Water & Energy, Special Infrastructure Solutions, and Property Technical Services. It engages in the service, renovation, modernization, and new construction, as well as renovation of roof. The company also provides water and sewage treatment, water systems, and water purification services; power supply, electrical automation, and temporary electricity services; air and climate control products and services to monitor and control indoor climate, air quality, and energy efficiency. In addition, it offers safety and security services for secure communication and integrated security systems in public and private environments; and digital technology for speed monitoring and infrastructure for air traffic communication. Sdiptech AB (publ) was founded in 2004 and is based in Stockholm, Sweden.

Sector: Industrials - Industry: Infrastructure Operations

Financial Ratios
Quick Ratio1.16
Working Capital0.52
Return On Equity0.1
Debt To Equity0.77
Fixed Asset Ratio0.14
Fixed Interest Cover8.03

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -328.4M -601.6M -637M -1.08B
Net Borrowings 250.6M 131.4M 3M 296.8M
Total Cash From Financing Activities 238.6M 116.9M 335M 770M
Change To Operating Activities 30.2M 21.1M 3.1M 24.8M
Issuance Of Stock 353.3M 353.3M 353.3M 485.9M
Net Income 125.7M 161.4M 214.6M 245.9M
Change In Cash -5.2M -168.5M 123.1M 89.4M
Effect Of Exchange Rate 400k 3.5M -25.7M 17.7M
Total Cash From Operating Activities 84.2M 312.7M 450.8M 385.3M
Depreciation 25M 76.2M 98M 148.5M
Change To Account Receivables -37.6M 73.5M 88.2M -45.7M
Other Cashflows From Financing Activities 2M -500k -7.3M 1.3M
Change To Netincome -42.4M -5.9M 46.5M 51.2M
Capital Expenditures -22.2M -45.8M -30.9M -42.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 126.7M 209M 284.2M 325M
Net Income 125.7M 161.4M 214.6M 245.9M
Selling General Administrative 161.6M 187.4M 204.7M 291.5M
Gross Profit 337.5M 494.2M 593M 806.3M
Ebit 159.3M 247.4M 307.6M 380.6M
Operating Income 159.3M 247.4M 307.6M 380.6M
Interest Expense -11M -16.1M -30.2M -47.4M
Income Tax Expense 30M 43.8M 64M 78.1M
Total Revenue 1.5B 1.83B 2.09B 2.72B
Cost Of Revenue 1.16B 1.33B 1.5B 1.92B
Total Other Income ExpenseNet -32.6M -38.4M -23.4M -55.6M
Net Income From Continuing Ops 96.7M 165.2M 220.2M 246.9M
Net Income Applicable To Common Shares 111.7M 147.4M 200.6M 231.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.33B 1.73B 2.1B 3.16B
Total Stockholder Equity 1.09B 1.22B 1.72B 2.52B
Other Current Liabilities 112.4M 169.8M 210.3M 232.5M
Total Assets 2.45B 2.99B 3.85B 5.69B
Common Stock 800k 800k 900k 900k
Other Current Assets
Retained Earnings 361.6M 505.8M 651.6M 966.8M
Treasury Stock 11.6M 900k 900k 900k
Cash 324.8M 156.3M 279.4M 368.8M
Total Current Liabilities 654.3M 444.7M 509.4M 928.9M
Other Stockholder Equity 11.6M 900k 900k 900k
Property, Plant, and Equipment 108.2M 258M 319.4M 435.5M
Total Current Assets 865.9M 744.7M 984.1M 1.4B
Net Tangible Assets -388.5M -746.4M -823.3M -1.32B
Net Receivables 436.4M 459.5M 477.6M 693.4M
Accounts Payable 108.7M 123.9M 136M 179.1M


Insider Transactions

Here are the insider transactions of stock shares related to Sdiptech AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sdiptech AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sdiptech AB (publ)

Here is the result of two systematic investment strategies applied to Sdiptech AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sdiptech AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Sdiptech AB (publ):

Sdiptech AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.47% on the backtest period.

Performance at glance

Performance

6.47 %

Latent gain

56.0 kr

Invested capital

865.0 kr

Annualized return

8.74 %
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Momentum strategy results on Sdiptech AB (publ)

This is the result of two momentum investment strategies applied to Sdiptech AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sdiptech AB (publ)

The following chart shows all the entries opened by the momentum investment system on Sdiptech AB (publ):

Sdiptech AB (publ) momentum entries
  • The first momentum investment strategy would give 17.59% of return on Sdiptech AB (publ). That represents 275.5kr of latent gain with 1566.5kr of employed capital.
  • The second momentum investment strategy would give 12.25% of return on Sdiptech AB (publ). That represents 100.5kr of latent gain with 820.5kr of employed capital.
Performance at glance (1Q Momentum)

Performance

17.59 %

Latent gain

275.5 kr

Invested capital

1566.5 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

12.25 %

Latent gain

100.5 kr

Invested capital

820.5 kr

Annualized return

47.12 %

Momentum equity curve on Sdiptech AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Sdiptech AB (publ):

Sdiptech AB (publ) momentum equity

Note: the dividends potentially given by Sdiptech AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sdiptech AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Sdiptech AB (publ) since the beginning:

Sdiptech AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Sdiptech AB (publ)

Buy the dip entry openings on Sdiptech AB (publ)

Sdiptech AB (publ)

The performance achieved by the robo-advisor on Sdiptech AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Sdiptech AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sdiptech AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Sdiptech AB (publ)

The following chart shows the result of the investment strategy applied to Sdiptech AB (publ):

Sdiptech AB (publ)

Note: the dividends potentially given by Sdiptech AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sdiptech AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sdiptech AB (publ):

Sdiptech AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sdiptech AB (publ)

In this section, I will compare the three previous investment strategies applied to Sdiptech AB (publ).

Equity curve comparison on Sdiptech AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sdiptech AB (publ) investment strategy comparison

Employed capital comparison on Sdiptech AB (publ)

Sdiptech AB (publ) investment comparison

Performance comparison on Sdiptech AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.47% 56.0kr 865.0kr 8.74%
Momentum 1 quarter 17.59% 275.5kr 1566.5kr 35.18%
Momentum 2 quarters 12.25% 100.5kr 820.5kr 47.12%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

8.74 %

Momentum 1Q

47.12 %

Momentum 2Q

47.12 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sdiptech AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sdiptech AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sdiptech AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sdiptech AB (publ)
Country Sweden
City Stockholm
Address Nybrogatan 39
Phone
Website www.sdiptech.com
FullTime employees 1652
Industry Infrastructure Operations
Sector Industrials
Exchange XSTO
Ticker SDIP-B.XSTO
Market www.nasdaqomxnordic.com

Sdiptech AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown