Financial Information 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 REPORTS 2021 Interim Report Q3 2021 July - September 2021 DOWNLOAD Interim Report Q2 2021 April - June 2021 DOWNLOAD Interim Report Q1 2021 January - March 2021 DOWNLOAD PRESENTATIONS & WEBCASTS Interim Report Q3 2021 October 26, 2021 DOWNLOAD WEBCAST Capital Markets Day 2021 September 16, 2021 DOWNLOAD WEBCAST Interim Report Q2 2021 July 22, 2021 DOWNLOAD WEBCAST Interim Report Q1 2021 April 29, 2021 DOWNLOAD Sum up transactions on 19 Feb 2021 February 22, 2021 DOWNLOAD WEBCAST Financial Reports The Company’s annual and quarterly reports are provided above. Please don’t hesitate to contact us if you have any questions: info@sdiptech.com From the first quarter in 2018, the key figure EBITA* is used in Sdiptech’s financial reports. EBITA* consists of EBITA before acquisition costs and before revaluations of conditional purchase considerations. The purpose of EBITA* is to clarify development in the Group’s operating profit. Due to the irregular nature of when acquisition expenses arise and are booked, EBITA* shows more clearly the underlying operational development of the business. Revaluation of liabilities for conditional purchase considerations is excluded to clarify the profit development in the operations. See derivation of EBITA* from the latest report From the first quarter of 2019 Sdiptech reports in accordance with a new structure for the company’s business areas. Pro forma figures for the first quarter 2018 to the fourth quarter 2018 according to the new segment reporting, excluding discontinued operations and central units, are available below. See pro forma figures in accordance with new structure for segment reporting Shareholders Name Class A Shares Class B Shares Preference Shares Capital Votes Verified Vulcan Value Partners, LLC 3 373 540 9.09% 6.12% 2021-06-28 Swedbank Robur Funds 3 198 647 8.62% 5.80% 2021-10-31 Ashkan Pouya 1 000 000 1 771 909 7.47% 21.36% 2021-10-31 Invesco 2 390 945 6.44% 4.34% 2021-09-30 Handelsbanken Funds 2 249 031 6.06% 4.08% 2021-10-31 Saeid Esmaeilzadeh 1 000 000 752 654 4.72% 19.51% 2021-06-21 Kabouter Management LLC 1 622 509 4.37% 2.94% 2021-10-31 Danske Invest (Lux) 965 000 2.60% 1.75% 2021-10-31 ODIN Funds 800 000 2.16% 1.45% 2021-10-31 Fredrik Holmström 706 844 1.90% 1.28% 2021-10-31 Cliens Funds 620 302 1.67% 1.13% 2021-10-31 Nordnet Pension Insurance 559 469 59 708 1.67% 1.12% 2021-10-31 FORUM Family Office GmbH 574 083 1.55% 1.04% 2021-08-31 Avanza Pension 405 139 162 847 1.53% 1.03% 2021-10-31 WCM Investment Management 555 106 1.50% 1.01% 2021-05-07 Total 15 2 000 000 20 545 178 222 555 61.35% 73.97% Others 0 12 818 749 1 527 445 38.65% 26.03% Source: Monitor by Modular Finance. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority (Finansinspektionen). The verification date may vary for certain shareholders. Preference share information Sdiptech’s preference share began trading on Nasdaq First North Premier Growth Market in March 2015. 1,750,000 preference shares were issued, raising a total of SEK 175 million. Since 11 June 2021 the preference share is traded on Nasdaq Stockholm Main Market under the name SDIP PREF (ISIN-code SE0006758348). ‍ Upcoming Dividend Payments Record date Payment date December 15, 2021 December 20, 2021 March 15, 2022 March 18, 2022 The preference share in brief Summary of terms and conditions for preference share Share price SEK 100 per share Dividend SEK 8 per year, paid in four quarterly installments. The preference share is not entitled to any additional dividend or part of the Company’s profits. Voting rights 1 vote per preference share Non-payment of dividend In case a dividend payment or part of a dividend payment is not distributed for a certain quarter, the withheld amount will accumulate as a liability in favor of the preference share holder. The withheld amount will increase at a rate of 12 percent annually up until the time such withheld amount is distributed. Up until that point, no ordinary dividend can be paid to any other shareholders than the preference shareholders. Redemption clause Redemption of the preference shares can be made after first having been decided by the Company’s Board of Directors. The redemption amount is SEK 120 per share during 0-24 months after the initial share issue, SEK 110 per share during months 25-48, and SEK 105 per share thereafter – in all cases with addition of any withheld amount including interest and any accrued dividend. In case the redemption amount exceeds the quota value the Company needs to have available unrestricted equity in the same amount. Classes of Shares The share capital of SdiptechAB (publ) consists of 37,113,927 shares, divided between 2,000,000 Class Ashares, 33,363,927 Class B shares and 1,750,000 Preference shares. Sdiptech’s common shares of series B are traded on Nasdaq Stockholm under the short name SDIP B with ISIN code SE0003756758. Sdiptech’s preferredshares are traded under the short name SDIP PREF with ISIN code SE0006758348. The shares of the Company are registered in accordance with Swedish law (1998:1479). Euroclear AB, Box 7822, 103 97 Stockholm, Sweden maintain this register. The Company issue shares in accordance with Swedish law as regulated by the Companies Act (2005:551). Share capital Since the Company was formed in 2004, the share capital of Sdiptech AB (publ) (previously Serendipity Innovations AB) has changed according to what is indicated by the table below. Date Transaction Change in shares Class A shares Class B shares Preference shares Total share capital December 2004 Company formation 1 000 - - - 100 000 February 2010 Split 19 999 000 18 000 000 2 000 000 - 100 000 November 2010 Bonus issue 0 18 000 000 2 000 000 - 500 000 November 2011 New share issue 72 150 18 000 000 2 072 150 - 501 804 March 2013 Non-cash issue 200 00 18 000 000 2 272 150 - 506 804 September 2013 Conversion into Class B shares 0 17 000 000 3 272 150 - 506 804 February 2015 New Pref. share issue 1 750 000 17 000 000 3 272 150 1 750 000 550 554 September 2015 Conversion into Class B shares 0 16 000 000 4 272 150 1 750 000 550 554 February 2016 New share issue Class B shares 1 076 924 16 000 000 5 349 074 1 750 000 577 477 July 2016 Conversion into Class B shares 0 15 500 000 5 849 074 1 750 000 577 477 February 2017 Conversion into Class B shares 0 14 500 000 6 849 074 1 750 000 577 477 April 2017 Conversion into Class B shares 0 2 000 000 19 349 074 1 750 000 577 477 May 2017 New share issue Class B shares 8 928 571 2 000 000 28 277 645 1 750 000 800 691 June 2020 New share issue Class B shares 3 364 182 2 000 000 31 641 827 1 750 000 884 796 March 2021 New share issue Class B shares 222 100 2 000 000 31 863 927 1 750 000 890 348 March 2021 New share issue Class B shares 1 500 000 2 000 000 33 363 927 1 750 000 927 848 Warrant programmes During the spring of 2018, a long-term incentive programme was introduced for managers and senior executives in the Group, as adopted by the Extraordinary General Meeting of 5 March 2018. The programme aims to enhance motivation and inspire participation among managers and senior executives regarding opportunities in developing the company. The intention is also to motivate managers and senior executives to remain employed within the Group. The programme is based on warrants for Class B shares and is issued in three series - 2018/2021, 2018/2022 and 2018/2023 - in which 666,300 shares can be subscribed for on three different occasions. Subscription shall be done with deviation from existing shareholders’ preferential rights, after three, four and five years from the time of issue. Series 2018/2021 was exercised in March 2021 and 222,100 newly issued shares were subscribed for; in which case the Group received SEK 13.3 million in equity. The Annual General Meeting in May 2021 decided to introduce another incentive program, based on a total of 350,000 warrants for Class B shares. The program runs for three years with excersie between June 2024 and November 2024. Each participant acquires a maximum number of warrants of each series. This number of warrants per participant and class depends on the participant’s position within the Group on the initiation of the programmes. In connection with the allocation of warrants to participants in the incentive programmes, the company reserves the right to repurchase warrants if the participant’s employment or assignment within the Group ceases or if the participant, in turn, wishes to transfer the warrants before they can be exercised. The purpose of the incentive programmes, and the reason for deviating from existing shareholders’ preferential rights, is to engender conditions for retaining and recruiting competent personnel to the Group, enhancing participants’ motivation, company loyalty and interests in common with the company’s shareholders, as well as promoting own share ownership in the company, thereby promoting shareholder value and the company’s long-term value generation. Insider trading For insiders and insider trading, please see Finansinspektionen's register. Finansinspektionen Prospectus Sdiptech listing Nasdaq Stockholm 2021 Sdiptech has prepared a prospectus in connection with theadmission of trading of the Shares on Nasdaq Stockholm. The Shares will be traded in the Large Cap-segment under the same short names (SDIPB and SDIP PREF) and ISIN-codes (SE0003756758 and SE0006758348). No new shares will be issued in connection with the listing on Nasdaq Stockholm Main Market. Shareholders of Sdiptech do not need to take any action in connection with the listing. See prospectus here. ‍ Prospectus, Series B share issue 2017 Disclaimer The information contained in this section of Sdiptech AB’s (publ) (the “Company”) website is not intended for, and must not be accessed by, or distributed or disseminated, directly or indirectly, in whole or in part, to persons resident or physically present in the United States of America (including its territories and possessions, any state of the United States and the District of Columbia, the “United States”), Canada, Japan, Australia, New Zealand, South Africa, Hong Kong, Singapore or any jurisdiction where to do so might constitute a violation of the local securities laws or regulations of such jurisdiction, and does not constitute an offer to sell or the solicitation of an offer to buy or acquire, any ordinary shares or other securities of the Company in the United States, Canada, Japan, Australia, New Zealand, South Africa, Hong Kong, Singapore or any jurisdiction where to do so might constitute a violation of the local securities laws or regulations of such jurisdiction. Any securities of the Company referred to on this website (the “Securities”) have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and may not be offered or sold within the United States absent “registration or pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. The Securities have also not been and will also not be registered under the applicable securities laws of Canada, Japan, Australia, New Zealand, South Africa, Hong Kong or Singapore and, subject to certain exemptions, may not be offered or sold in or into or for the account or benefit of any person having a registered address in, or located or resident in, Canada, Japan, Australia, New Zealand, South Africa, Hong Kong or Singapore. There will be no public offer of the Securities in Canada, Japan, Australia, New Zealand, South Africa, Hong Kong or Singapore. Access to the information and documents contained on the following websites may be illegal in certain jurisdictions, and only certain categories of persons may be authorized to access such information and documents. All persons residing outside of Sweden who wish to have access to the documents contained on this website should first ensure that they are not subject to local laws or regulations that prohibit or restrict their right to access this website, or require registration or approval for any acquisition of securities by them. No such registration or approval has been obtained outside Sweden. The Company assumes no responsibility if there is a violation of applicable law and regulations by any person. 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Contact Nybrogatan 39 114 39 Stockholm Sweden info@sdiptech.com Sdiptech Integrity policy Start About Business Areas Entrepreneurs Investor Relations Sdiptech as an Investment Financial Information Press Releases & Financial Calendar Governance Board of Directors & Management Subscription Follow the link below to sign up for our newsletter and information about new press releases. Sign up Sdiptech AB is a public limited liability company headquartered in Stockholm, Sweden. Sdiptech's corporate governance follows the Swedish Companies Act, the Company's Articles of Association, Nasdaq Stockholm's Rulebook for Issuers, the Swedish Code of Corporate Governance and other applicable Swedish and international laws and regulations.