Sivers Semiconductors AB (publ) (SIVE.ST)

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SIVE.ST
Financials

4.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.8	25.525	47.174	304.117	249.448	52.228	42.41	61.92	18.865	54.465	18.497	0.361	0.083	0.012	3.377	4.844
Short Term Investments Numbers are in millions	0	0	8.519	152.119	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.8	25.525	55.693	456.236	249.448	52.228	42.41	61.92	18.865	54.465	18.497	0.361	0.083	0.012	3.377	4.844
Net Receivables Numbers are in millions	159.568	105.167	47.366	31.422	31.094	20.816	22.237	22.88	5.451	4.098	6.551	0	4.033	0	7.227	0
Inventory Numbers are in millions	42.251	36.36	28.985	23.496	14.776	9.836	14.263	16.126	4.746	3.24	4.006	3.724	3.525	0	3.156	2.865
Other Current Assets Numbers are in millions	21.14	32.176	36.067	43.019	8.132	17.29	17.399	18.058	5.349	16.797	3.21	1.076	-7.507	0.309	0.933	2.032
Total Current Assets Numbers are in millions	240.7	205.457	168.111	530.643	303.45	100.17	96.988	118.984	34.411	78.6	32.264	19.048	0.134	4.242	11.317	9.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.4	90.835	102.595	101.541	61.37	57.738	38.187	28.553	2.418	2.05	2.443	2.79	0.252	0	0.376	0.338
Goodwill Numbers are in millions	416	391.56	401.673	134.812	134.812	134.812	103.188	138.111	2.926	5.851	6.582	7.313	0	0	0	0
Intangible Assets Numbers are in millions	832.6	817.552	898.369	184.212	147.553	131.548	104.034	62.512	26.952	13.454	9.526	8.913	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,248.6	1,209.112	1,300.042	319.024	282.365	266.36	207.222	200.623	29.878	19.305	16.108	16.226	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.448	0.448	0.448	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.057	0.519	0.352	0.17	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	20.294	9.29	0.02	0.02
Total Non-Current Assets Numbers are in millions	1,334.1	1,300.463	1,402.989	420.735	343.737	324.099	245.41	229.177	32.745	21.804	19	19.016	20.546	9.29	0.396	0.358
Total Assets Numbers are in millions	1,574.8	1,505.92	1,571.1	951.379	647.186	424.268	342.397	348.161	67.156	100.404	51.264	38.064	20.681	13.532	11.714	10.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.863	37.728	39.262	21.83	14.246	13.902	20.948	11.896	2.872	3.358	1.454	1.844	0.906	0.054	0	0.884
Short Term Debt Numbers are in millions	58.345	7.503	55.406	12.186	11.062	67.3	11.207	0	0	0.197	0	1.082	0.793	0	0	0
Tax Payables Numbers are in millions	5.449	3.305	0	3.499	5.606	3.143	2.39	2.006	1.287	0.1	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	7.257	5.527	27.754	26.295	6.906	1.569	0	9.993	0	8.778	0	0	0	0
Other Current Liabilities Numbers are in millions	137.5	32.606	39.041	63.958	18.04	23.3	20.765	17.36	6.076	9.941	9.461	10.834	-1.573	0	5.333	3.946
Total Current Liabilities Numbers are in millions	222.7	81.142	140.966	103.501	53.09	107.645	55.869	32.831	10.235	15.536	10.915	13.76	0.126	0.054	5.333	4.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.994	39.539	28.474	36.098	37.166	6.504	37.569	32.929	0	1.778	3.694	0.863	0	0	0	0.182
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.161	17.177	4.797	0	0	0	0	1.069	-1.49	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	132.1	135.597	156.885	0.084	0.126	0.168	0.21	0.253	0.295	0.337	0.379	0.421	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.173	3.914	4.696	5.632	7.702	11.824	13.158	85.203	0.594	0.234	0.001	0	0	0	0	2.073
Total Non-Current Liabilities Numbers are in millions	169.3	227.038	190.055	48.975	62.171	28.09	41.349	118.385	0.889	2.349	5.143	1.284	0	0	0.003	2.255
Total Liabilities Numbers are in millions	392	308.18	331.021	152.476	115.261	135.735	97.218	151.216	11.124	17.885	16.058	15.044	0.126	0.054	5.336	7.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	213.665	121.17	75.487	0	33.094	21.957	0	0	0	0
Common Stock Numbers are in millions	118.8	117.324	106.977	87.383	77.223	65.824	59.223	46.542	20.944	9.649	9.649	7.533	6.056	4.587	1.25	3
Retained Earnings Numbers are in millions	-919.274	-820.41	-663.789	-579.682	-450.004	-257.005	-215.222	-121.17	-75.487	-48.154	-33.094	-20.772	9.08	0.984	-0.162	-0.586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	67.317	92.632	7.416	0.142	6.116	-213.665	-121.17	-75.487	119.378	-33.094	-21.957	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,983.25	1,833.509	1,704.259	1,283.785	904.706	473.598	182.055	29.233	110.575	109.729	58.651	-6.964	-4.202	7.907	5.29	0.6
Total Shareholders Equity Numbers are in millions	1,182.8	1,197.74	1,240.079	798.903	531.925	288.533	245.179	196.945	56.032	82.519	35.206	23.02	20.555	13.479	6.378	3.014
Total Equity Numbers are in millions	1,182.8	1,197.74	1,240.079	798.903	531.925	288.533	245.179	196.945	56.032	82.519	35.206	23.02	20.555	13.479	6.378	3.014
Total Liabilities & Shareholders Equity Numbers are in millions	1,574.8	1,505.92	1,571.1	951.379	647.186	424.268	342.397	348.161	67.156	100.404	51.264	38.064	20.681	13.532	11.714	10.1

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