Sivers Semiconductors AB (publ)
SSE:SIVE.ST
4.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -43.5 | -25.818 | -46.382 | -37.993 | -46.168 | -40.678 | -41.843 | -51.887 | -64.382 | -26.985 | -33.224 | -53.906 | -28.009 | -25.802 | -4.632 | -46.029 | -16.59 | -18.459 | -28.65 | -11.213 | -19.989 | -18.172 | -30.147 | -19.276 | -28.712 | -24.836 | -4.831 | -22.031 | -11.609 | -7.146 | -4.789 | -6.667 | -8.656 | -5.759 | -3.976 | -5.013 | -1.515 | -4.318 | -2.261 | -2.847 | -2.161 | -3.319 | -4.042 | -3.071 | -2.697 | -2.4 | -0.316 | -2.252 |
| Afschrijvingen & Amortisatie
| 19 | 19.085 | 19.493 | 19.532 | 25.54 | 18.59 | 18.756 | 25.28 | 45.38 | 15.013 | 3.906 | 2.785 | 2.737 | 2.857 | 2.648 | 2.234 | 2.834 | 2.877 | 2.546 | 2.941 | 2.86 | 3.254 | 2.198 | -11.025 | 9.581 | 8.897 | 10.697 | 8.342 | 3.804 | 0.512 | 1.091 | -0.041 | 0.692 | 0.338 | 1.134 | 0.384 | 0.303 | 0.305 | 0.408 | 0.3 | 0.271 | 0.3 | 0.023 | 0.033 | -0.451 | 0.505 | 0.037 | 0.033 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -18.411 | 0 | 0 | -21.956 | -2.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.441 | 1.459 | -0.632 | -1.121 | 0.135 | 2.379 | 3.2 | 2.554 | 0 | 0 | 4.259 | 0.045 | 0 | 0 | 2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.286 | -24.314 | -19.766 | -19.056 | -24.734 | 7.334 | 11.471 | -12.121 | -11.448 | -44.441 | 5.015 | 54.095 | -18.169 | -16.012 | 7.58 | 1.523 | 1.692 | -4.636 | 5.397 | -16.398 | 10.837 | -7.542 | 6.6 | 3.914 | -2.037 | 7.971 | -16.151 | -1.094 | 6.455 | 0.447 | -1.944 | -1.519 | -1.32 | -0.017 | 0.709 | 1.433 | -1.556 | 1.62 | 1.011 | 1.584 | -1.255 | 6.533 | -3.444 | 0.611 | 0.052 | 0.374 | -1.197 | -0.17 |
| Vorderingen
| -12.402 | -4.898 | -26.563 | -18.369 | 8.325 | -12.008 | -17.443 | -10.475 | -3.918 | 2.205 | 3.529 | 30.635 | -22.427 | -18.99 | -5.592 | 3.207 | -5.401 | -0.928 | 12.425 | -9.037 | -3.668 | 3.481 | -5.378 | 9.201 | -7.28 | 3.988 | -8.461 | 5.646 | 2.582 | -1.128 | -0.299 | -2.746 | 1.165 | 0.527 | -0.682 | 2.342 | -0.609 | 1.402 | -2.42 | 1.271 | -1.41 | 0.621 | 0.336 | 2.205 | -1.045 | 1.344 | -1.496 | -0.6 |
| Voorraden
| 0.762 | -3.762 | -0.228 | -0.442 | -5.011 | -1.607 | 1.719 | -0.521 | -1.207 | -0.654 | -4.056 | 0.972 | -2.861 | -2.17 | -0.556 | -0.438 | -1.325 | -3.095 | -1.722 | 5.188 | -0.513 | -0.79 | -0.013 | 1.17 | -7.003 | -4.572 | 3.989 | 1.051 | -7.022 | -1.976 | -0.159 | 0.464 | -0.278 | 0.213 | 1.838 | -0.702 | -0.487 | 0.117 | 0.802 | -0.383 | -0.148 | -0.945 | 0.822 | -0.569 | 0.434 | -0.886 | 0.299 | 0.43 |
| Crediteuren
| 6.354 | -15.654 | 7.025 | -0.245 | -28.049 | 20.949 | 27.195 | -1.125 | -6.323 | -45.992 | 5.542 | 22.488 | 7.119 | 5.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.3 | -15.654 | 7.024 | -0.245 | 0.001 | 20.949 | 27.195 | -1.124 | -6.323 | -43.787 | 9.071 | 53.123 | -15.308 | -13.842 | 8.136 | 1.961 | 3.017 | -1.541 | 7.119 | -21.586 | 11.35 | -6.752 | 6.613 | 2.744 | 4.966 | 12.543 | -20.14 | -2.145 | 13.477 | 2.423 | -1.785 | -1.983 | -1.042 | -0.23 | -1.129 | 2.135 | -1.069 | 1.503 | 0.209 | 1.967 | -1.107 | 7.478 | -4.266 | 1.18 | -0.382 | 1.26 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.567 | 65.436 | 77.857 | 24.694 | 3.769 | 10.386 | 18.918 | 2.187 | 3.592 | -6.195 | 10.001 | 8.218 | 8.944 | 5.882 | -22.426 | 46.692 | 12.5 | 2.718 | 14.075 | 3.989 | 11.767 | 13.453 | 22.185 | 3.15 | 23.724 | 17.268 | 4.725 | 13.587 | 5.516 | 1.694 | 3.191 | 1.892 | 1.053 | 1.012 | -0.042 | 1.473 | 0.924 | 1.009 | 1.346 | -4.423 | 2.597 | -0.627 | 0.585 | 0.594 | 0.478 | 0.44 | -0.601 | 0.502 |
| Kasstroom uit Operationele Activiteiten
| -29.505 | -28.095 | -27.55 | -32.355 | -41.593 | -4.368 | -11.454 | -36.541 | -26.858 | -62.608 | -18.208 | 8.407 | -37.234 | -35.932 | -19.478 | 2.186 | -2.398 | -20.377 | -9.178 | -23.622 | 2.615 | -12.261 | -1.362 | -12.212 | -7.025 | 0.403 | -16.257 | -9.538 | 0.362 | -5.005 | -3.542 | -6.294 | -8.923 | -4.764 | -3.309 | -2.107 | -2.147 | -1.689 | 0.096 | -5.686 | -0.819 | 2.587 | -6.901 | -1.866 | -2.167 | -1.586 | -0.88 | -1.717 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.933 | -8.867 | -1.519 | -18.588 | -21.419 | -12.31 | -23.37 | -27.053 | -18.798 | -15.788 | -21.468 | -41.59 | -13.572 | -15.638 | -12.277 | -8.746 | -10.895 | -7.61 | -13.847 | -8.17 | -15.669 | -14.39 | -21.442 | -13.573 | -13.055 | -16.521 | -1.342 | -17.242 | -0.508 | -5.534 | -4.083 | -4.332 | -6.775 | -3.105 | -2.506 | -1.338 | -2.023 | -1.321 | -2.034 | -0.715 | -0.56 | -0.774 | -3.396 | -0.853 | -0.584 | -0.662 | 0.001 | 0 |
| Netto Overnames
| 0 | 0 | -1.031 | 0 | 1.031 | 0 | 0 | 0 | 206.475 | -206.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.134 | -1.028 | -6.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.023 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.475 | 0 | -83.463 | 0 | -50.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 8.692 | 4.864 | 32 | 46.628 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.9 | 14.9 | -0.88 | -14.657 | -14.9 | 0.001 | 0.001 | 9.773 | -0.001 | 27.948 | -18.852 | -0.001 | -0.001 | -0.116 | -11.992 | 0.03 | -10.454 | -7.081 | -8.694 | -7.758 | -14.678 | 0.097 | -20.435 | 0.001 | -0.001 | -12.18 | -2.087 | -9.938 | -6.359 | -5.534 | -3.835 | -4.332 | -6.588 | -2.555 | -2.506 | -1.338 | -1.775 | -1.299 | -2.282 | 3.226 | -2.074 | 1.131 | -0.082 | 0.951 | 1.23 | 0.186 | 1.302 | -1.159 |
| Kasstroom uit Investeringsactiviteiten
| -23.833 | 6.033 | -2.55 | -18.588 | -35.288 | -3.617 | -18.505 | 4.947 | 27.829 | -180.263 | -123.783 | -41.59 | -63.881 | -15.754 | -12.277 | -8.716 | -10.895 | -7.61 | -13.847 | -8.17 | -15.669 | -14.293 | -21.442 | -13.572 | -13.056 | -16.521 | -2.476 | -18.27 | -6.867 | -5.534 | -4.083 | -4.332 | -6.775 | -3.105 | -2.506 | -1.338 | -2.023 | -1.321 | -4.316 | 2.511 | -2.634 | 0.357 | -12.501 | 0.098 | 0.646 | -0.476 | 1.303 | -1.159 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.46 | -64.24 | -17 | -10 | -51 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3.39 | -1.013 | -1.958 | -1.902 | -2.327 | -2.617 | -1.606 | -20.596 | -1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -2.5 | -0.445 | -0.291 | -0.656 | -0.018 | -0.088 | -0.406 | -0.907 | -0.087 | -0.088 | 0 | 0 | -0.619 | -0.174 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 13.4 | 0 | -0.087 | 11.987 | 138.143 | 0 | 1.056 | 0.002 | -0.788 | 0.123 | 400 | 2.761 | 0 | 0 | 7.953 | 204.308 | 0 | 61.437 | 0.174 | 6.458 | 81.728 | 0 | 43.76 | 0 | 0 | 26.4 | -0.257 | 81.565 | -0.061 | 0.061 | 0.345 | 0 | 0 | 0 | 62.266 | 0.01 | 0 | 0 | 22.484 | 0.322 | 0 | 4 | 17.932 | 0 | 3.979 | 1.641 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 13.4 | 0 | -1.518 | 0.484 | 43.369 | -2.388 | 45.861 | -2.368 | -3.072 | -2.4 | -14.343 | -1.451 | -1.957 | -1.839 | -3.391 | 15.486 | -1.958 | -4.282 | 1.977 | -2.697 | -3.882 | 20 | -2.17 | -2.661 | -0.001 | -2.827 | 33.109 | -6.954 | -0.71 | -0.113 | -0.446 | 0 | 0.45 | 8.816 | -8.816 | 0.01 | 0 | 0 | -2.239 | 3.055 | -0.462 | -0.038 | 0.922 | 0.871 | -0.363 | -0.104 | 0.526 | 2.726 |
| Kasstroom uit Financieringsactiviteiten
| 26.185 | 62.015 | 15.395 | 2.471 | 130.512 | -3.388 | 45.917 | -3.366 | -4.072 | -3.277 | 384.657 | -2.451 | -2.957 | -2.839 | 4.562 | 219.794 | -1.958 | 57.155 | 2.151 | 3.761 | 77.846 | 20 | 41.59 | -2.661 | -0.001 | 23.573 | 32.852 | 74.611 | -0.771 | -0.052 | -0.103 | 0 | -2.05 | 8.371 | 53.159 | -0.646 | -0.018 | -0.088 | 20.245 | 2.47 | -0.549 | 3.874 | 18.854 | 0.871 | 2.997 | 1.363 | 0.526 | 2.726 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.1 | -2.27 | 4.246 | 3.153 | -6.153 | -1.977 | -3.962 | 6.095 | 2.235 | 6.939 | 4.526 | 0.055 | -0.198 | 1.851 | -1.712 | -0.631 | -1.222 | 0.798 | -0.193 | 0.686 | -0.107 | 0.1 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | -0.185 | 0.184 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -12.407 | 37.682 | -10.453 | -45.319 | 47.478 | -13.35 | 11.996 | -28.864 | -0.866 | -239.209 | 247.192 | -35.58 | -104.269 | -52.674 | -28.906 | 212.633 | -16.473 | 29.966 | -21.068 | -27.345 | 64.685 | -6.454 | 18.899 | -25.783 | -20.081 | 7.455 | 14.119 | 46.803 | -7.276 | -10.591 | -7.727 | -10.627 | -17.748 | 0.503 | 47.344 | -4.09 | -4.371 | -2.916 | 16.026 | -0.706 | -4.002 | 6.818 | -0.548 | -0.897 | 1.475 | -0.698 | 0.949 | -0.15 |
| Kaspositie aan het Einde van de Periode
| 50.8 | 63.207 | 25.525 | 35.983 | 81.302 | 33.824 | 47.174 | 35.178 | 64.042 | 64.908 | 304.117 | 56.925 | 92.505 | 196.774 | 249.448 | 278.354 | 65.721 | 82.194 | 52.228 | 73.296 | 100.641 | 35.956 | 42.41 | 23.511 | 49.294 | 69.375 | 61.92 | 47.801 | 0.998 | 8.274 | 18.865 | 26.592 | 37.219 | 54.967 | 54.464 | 7.12 | 11.21 | 15.581 | 18.497 | 2.471 | 3.177 | 7.179 | 0.361 | 0.909 | 1.806 | 0.331 | 1.029 | 0.08 |