Sivers Semiconductors AB (publ) (SIVE.ST)

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SIVE.ST
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4.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	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	15.167	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	40.692	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	116.578	83.432	50.91	39.224	38.017	35.658	40.938	9.541	19.782	6.551	3.798	4.033	0	4.784	2.032
Inventory Numbers are in millions	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	11.827	0.001	0.001	0.002	0.089	40.315	40.938	10.8	20.895	9.761	14.963	0.051	4.231	0	0
Total Current Assets Numbers are in millions	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	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	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	898.369	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	898.369	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
Tax Assets Numbers are in millions	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	311.259	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	1,300.463	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	1,505.92	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	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	1.285	0.884
Short Term Debt Numbers are in millions	7.171	55.406	12.186	11.062	67.3	3.212	-1.569	0	1.167	0	1.082	0	0	0	0
Tax Payables Numbers are in millions	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	1.497	7.257	69.445	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	34.746	39.041	0.04	0.028	0.148	24.803	20.935	7.363	1.018	9.461	2.056	-0.78	0	4.049	3.946
Total Current Liabilities Numbers are in millions	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	23.917	28.474	36.098	37.166	11.301	37.728	32.929	0	1.778	3.694	0.863	0	0	0	0.182
Deferred Revenue Non-Current Numbers are in millions	15.622	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	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	51.902	4.696	5.632	7.702	11.824	3.411	85.203	0.594	0.234	0.001	1.49	0	0	0.003	2.073
Total Non-Current Liabilities Numbers are in millions	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	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	213.665	121.17	75.487	0	33.094	21.957	0	0	0	0
Common Stock Numbers are in millions	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	-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	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	1,833.509	1,704.259	1,283.786	904.564	473.598	401.178	271.573	110.575	1.646	58.651	36.259	5.418	7.907	5.29	0.6
Total Shareholders Equity Numbers are in millions	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	1,197.74	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	1,505.92	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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