Sdiptech AB (publ)
Sdiptech AB (publ) operates in the Consumer Goods Conglomerates industry, providing a range of consumer goods and services.
Business. Sdiptech AB (publ) is a consumer goods conglomerate headquartered in Sweden. The company is primarily listed on the Nasdaq Stockholm under the ticker symbol SDIPB.ST. Specific details regarding its operating segments and geographic mix are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sdiptech AB (publ) is a consumer goods conglomerate headquartered in Sweden. The company is primarily listed on the Nasdaq Stockholm under the ticker symbol SDIPB.ST. Specific details regarding its operating segments and geographic mix are not available.
Sdiptech AB (publ) has a debt-to-equity ratio of 1.1, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 2.09, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk.
In terms of profitability, Sdiptech reported a net income of -68 million SEK, indicating a net loss for the period. The company's return on equity (ROE) is -1.66%, and its return on assets (ROA) is -0.69%, both of which are negative and suggest poor capital efficiency and asset utilization. These metrics are below the industry norms for profitability and returns, indicating that Sdiptech is underperforming relative to its peers.
Sdiptech's revenue is concentrated in the Consumer Goods Conglomerates industry, with no disclosed geographic diversification provided in the available data. This lack of geographic segmentation data makes it difficult to assess the company's exposure to regional economic fluctuations or market-specific risks.
The company's growth trajectory is uncertain, as it reported a net loss and did not provide specific revenue growth projections for the current or next fiscal year. The absence of clear growth metrics and the negative net income suggest that Sdiptech may be facing operational or market challenges that could impact its future performance.
Sdiptech's risk profile includes a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential difficulties in meeting short-term obligations without additional financing. The low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near term, which is a positive sign for existing shareholders.
Recent events and disclosures for Sdiptech include analyst estimates that provide a mean price target of 283.20 SEK and a median price target of 280.00 SEK. The mean recommendation from analysts is 1.75, which is slightly above a "buy" rating, indicating a generally positive outlook despite the company's current financial performance.
- Sdiptech AB (publ) is operating at a net loss with a negative return on equity and assets, indicating poor profitability and capital efficiency.
- The company's liquidity position is moderate, with a current ratio of 2.09, but its net cash position is negative after subtracting total debt.
- Sdiptech's revenue is concentrated in the Consumer Goods Conglomerates industry, with no geographic diversification data available.
- Analysts have a generally positive outlook on Sdiptech, with a mean price target of 283.20 SEK and a mean recommendation of 1.75.
- The company faces medium liquidity risk and low dilution risk, suggesting potential challenges in meeting short-term obligations but minimal threat to existing shareholders from new share issuance.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Sdiptech AB (publ) Market data — financials · 2026-05-29
- Sdiptech AB (publ) Market data — analyst estimates · 2026-05-29
- Sdiptech AB (publ) Market data — ESG · 2026-05-29