Sivers Semiconductors AB (publ) (SIVE.ST) - Quarterly Balance Statement

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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 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14	50.8	63.207	25.525	35.978	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	54.465	7.12	11.21	15.581	18.497	2.471	3.177	7.179	0.361	0.909	1.806	0.331	1.029
Short Term Investments Numbers are in millions	0	0	0	15.167	0	0	0	8.519	13.382	44.499	91.127	152.119	50.247	50.216	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
Cash and Short Term Investments Numbers are in millions	14	50.8	63.207	40.692	35.978	81.302	33.824	55.693	48.56	108.541	156.035	456.236	107.172	142.721	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	54.465	7.12	11.21	15.581	18.497	2.471	3.177	7.179	0.361	0.909	1.806	0.331	1.029
Net Receivables Numbers are in millions	0	60.1	53.19	100.457	31.894	16.887	30.708	47.366	35.245	28.833	21.884	27.966	22.45	26.37	15.626	26.865	18.073	23.433	16.916	20.816	27.246	23.145	19.624	22.237	22.623	20.199	19.439	22.88	0	20.461	6.579	5.451	5.152	2.406	3.571	4.098	3.415	5.758	5.149	6.551	3.316	4.587	3.177	0	1.529	3.734	2.688	4.033
Inventory Numbers are in millions	41.8	40.2	40.972	36.36	36.735	36.9	30.815	28.985	30.696	30.081	28.288	23.496	19.154	20.131	17.455	14.776	14.41	13.898	12.996	9.836	11.009	16.008	15.741	14.263	26.531	27.701	20.698	16.126	19.957	21.349	4.976	4.746	2.841	3.305	3.027	3.24	5.078	4.376	3.889	4.006	5.2	4.817	4.669	3.724	4.546	3.977	4.41	3.525
Other Current Assets Numbers are in millions	156.8	96.9	87.189	45.713	71.059	85.946	64.136	36.067	33.449	29.806	30.462	41.937	80.404	105.75	44.587	12.361	15.464	19.661	23.916	20.388	16.063	17.038	17.623	17.399	12.405	14.767	17.511	18.058	6.803	9.921	2.278	5.349	4.335	4.3	3.127	16.797	2.624	2.574	3.015	3.21	2.842	2.478	1.682	14.963	1.713	1.79	1.681	1.244
Total Current Assets Numbers are in millions	212.6	248	244.558	205.457	175.666	221.035	159.483	168.111	147.95	197.261	236.669	530.643	178.933	244.756	274.442	303.45	326.301	122.713	136.022	100.17	127.614	156.832	88.944	96.988	85.07	111.961	127.023	118.984	92.139	52.729	23.718	34.411	38.92	47.23	64.692	78.6	18.237	23.918	27.634	32.264	13.829	15.059	16.707	19.048	8.697	11.307	9.11	9.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.3	91.6	94.876	90.835	98.154	104.941	100.907	102.595	102.345	101.551	102.353	101.541	97.934	62.285	63.525	61.37	65.354	50.91	56.349	57.738	54.639	39.033	40.77	38.187	38.171	37.223	30.627	28.553	26.692	21.38	2.272	2.418	2.346	2.49	2.446	2.05	2.271	2.471	2.346	2.443	2.665	2.585	2.674	2.79	0.166	0.199	0.219	0.252
Goodwill Numbers are in millions	392.9	406.1	407.383	391.56	412.008	412.253	399.545	401.673	419.202	396.106	371.681	134.812	134.812	134.812	134.812	134.812	134.812	134.812	134.812	134.812	134.812	87.901	95.544	103.188	111.197	119.206	127.215	138.111	125.297	132.044	2.559	2.926	5.302	0	5.668	5.851	6.033	0	0	6.582	6.765	6.947	7.13	7.313	0	0	0	0
Intangible Assets Numbers are in millions	785.7	824.9	842.412	898.369	911.251	919.203	883.304	898.369	942.097	877.955	836.683	184.212	173.426	164.815	158.295	147.553	141.325	138.657	134.327	131.548	128.72	126.022	115.598	104.034	86.157	76.273	72.876	62.512	46.969	40.423	30.965	26.952	24.11	26.68	15.278	13.454	11.625	17.242	16.391	9.526	9.578	8.843	9.001	8.913	0	7.215	0	0
Goodwill and Intangible Assets Numbers are in millions	1,178.6	1,231	1,249.795	898.369	1,323.259	1,331.456	1,282.849	1,300.042	1,361.299	1,274.061	1,208.364	319.024	308.238	299.627	293.107	282.365	276.137	273.469	269.139	266.36	263.532	213.923	211.142	207.222	197.354	195.479	200.091	200.623	172.266	172.467	33.524	29.878	29.412	26.68	20.946	19.305	17.658	17.242	16.391	16.108	16.343	15.79	16.131	16.226	0	7.215	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.278	-90.958	0	-50.129	-50.098	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.87	-31.413	0	0	-26.68	-15.727	0	-12.073	0	-16.391	0	0	0	0.448	0	0	0	3.979	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.278	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0	0.448	0.448	0	0	-0.448	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.3	0.7	0.586	311.259	15.392	15.529	0.385	0.352	0.294	0.278	91.127	0.17	50.247	50.216	0.12	0.002	0	0	0	0.001	0	0	0	0.001	0	0	0.001	0.001	0.001	40.87	31.413	0.001	0.001	26.68	15.727	0.001	12.073	0.448	16.391	0.001	0	0	0.448	0	7.533	0	7.133	-0.252
Total Non-Current Assets Numbers are in millions	1,268.2	1,323.3	1,345.257	1,300.463	1,436.805	1,451.926	1,384.141	1,402.989	1,463.938	1,375.89	1,310.886	420.735	406.29	362.03	356.752	343.737	341.491	324.379	325.488	324.099	318.171	252.956	251.912	245.41	235.525	232.702	230.719	229.177	199.407	194.295	36.244	32.745	32.207	29.618	23.84	21.804	20.377	20.161	19.185	19	19.008	18.375	19.253	19.016	7.699	7.414	11.331	0.252
Total Assets Numbers are in millions	1,480.7	1,571.3	1,589.815	1,505.92	1,612.471	1,672.961	1,543.623	1,571.1	1,611.888	1,573.152	1,547.554	951.379	585.223	606.786	631.194	647.186	667.792	447.091	461.51	424.268	445.785	409.788	340.856	342.397	320.595	344.663	357.742	348.161	291.546	247.023	59.962	67.156	71.127	76.848	88.533	100.404	38.614	44.079	46.819	51.264	32.837	33.435	35.96	38.064	16.396	18.721	20.441	17.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.8	34.3	30.101	37.728	47.644	46.533	56.419	39.262	18.181	17.052	15.34	21.83	20.116	21.973	17.525	14.246	8.622	9.936	9.729	13.902	12.67	16.822	13.065	20.948	12.921	15.864	15.789	11.896	12.689	16.153	2.49	2.872	3.177	3.829	3.999	3.358	2.061	2.53	3.23	1.454	2.626	0.802	1.188	1.844	0.868	1.358	1.133	0.906
Short Term Debt Numbers are in millions	60.3	58.7	6.147	7.503	10.862	10.974	59.122	57.096	10.372	10.309	10.372	12.186	9.091	7.759	7.931	11.062	48.898	44.523	47.318	67.3	-40.112	0	0	11.207	0	0	0	0	0	0	0	0	0	0	1	1.167	1.182	1.144	0.944	0	0	1.265	1.727	1.082	0.871	0	0.619	0
Tax Payables Numbers are in millions	0	0	0	3.305	0	0	0	0	0	0	0	3.499	0	0	0	5.606	0	0	0	3.143	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.497	26.209	36.172	0	7.257	0	0	0	69.445	61.835	31.254	27.614	27.754	31.62	25.469	21.733	26.295	21.577	0	0	-6.654	0	0	0	0	0	0	0	0	0	0	4.103	9.993	6.579	6.71	6.853	0	0	8.41	8.176	8.778	0	0	0	0
Other Current Liabilities Numbers are in millions	113.1	113.8	36.717	32.606	5.75	6.728	49.392	37.351	120.535	117.137	119.057	60.459	6.119	36.862	7.409	22.176	126.079	39.509	30.323	23.3	38.338	65.669	55.468	21.324	36.047	37.77	25.598	20.935	16.9	23.217	7.76	7.363	5.7	4.272	4.761	11.011	7.385	7.391	7.504	9.461	7.229	9.408	8.853	10.834	6.82	6.48	4.704	5.185
Total Current Liabilities Numbers are in millions	210.2	206.8	72.965	81.142	90.465	100.407	164.933	140.966	149.088	144.498	144.769	103.501	97.161	66.594	60.479	53.09	215.219	119.437	109.103	107.645	75.627	82.491	68.533	55.869	48.968	53.634	41.387	32.831	29.589	39.37	10.25	10.235	8.877	8.101	9.76	15.536	10.628	11.065	11.678	10.915	9.855	11.475	11.768	13.76	8.559	7.838	6.456	6.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.6	13.8	74.502	39.539	44.957	48.546	26.436	28.474	31.051	33.312	35.534	36.098	36.689	35.017	36.256	37.166	39.349	3.048	7.882	11.301	53.849	37.047	39.323	37.569	36.807	36.785	33.903	32.929	0	0	0	0	0	0	1.5	1.778	2.069	2.444	2.75	3.694	4.101	0.688	0.775	0.863	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	15.285	15.622	1.114	1.222	0	0	0	0	0	7.161	11.709	14.161	14.001	17.177	32.711	7.046	2.981	4.797	3.505	2.871	0	0	0	0	2.033	0	0	0	0	0	0	0	0	0	0	0	0	1.069	-0.389	-0.4	-0.41	-1.49	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125	135.4	139.98	135.597	150.736	154.948	151.743	156.885	171.368	161.296	149.707	0.084	0.095	0.105	0.116	0.126	0.137	0.147	0.158	0.168	0.179	0.189	0.2	0.21	0	0.232	0.242	0.253	1.023	0.274	0.284	0.295	0.305	0.316	0.326	0.337	0.347	0.359	0.368	0.379	0.389	0.4	0.41	0.421	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.3	22.3	82.595	51.902	25.208	26.389	4.989	4.696	5.609	6.517	6.481	5.632	6.28	6.74	7.431	7.702	8.914	9.288	11.025	11.824	2.807	0.001	3.984	3.57	2.421	2.04	0.001	85.203	52.499	52.55	0.481	0.594	0.099	0.337	0.443	0.571	1.633	1.216	1.437	0.38	0	0	0	0.421	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	161.9	171.5	297.077	227.038	222.015	231.105	183.168	190.055	208.028	201.125	191.722	48.975	54.773	56.023	57.804	62.171	81.111	26.575	25.027	28.09	60.34	42.979	43.507	41.349	39.228	39.057	36.179	118.385	53.522	52.824	0.765	0.889	0.404	0.337	1.943	2.349	3.702	3.66	4.187	5.143	4.49	1.088	1.185	1.284	0	0	0	0
Total Liabilities Numbers are in millions	372.1	378.3	370.042	308.18	312.48	331.512	348.101	331.021	357.116	345.623	336.491	152.476	151.934	122.617	118.283	115.261	296.33	146.012	134.13	135.735	135.967	125.47	112.04	97.218	88.196	92.691	77.566	151.216	83.111	92.194	11.015	11.124	9.281	8.438	11.703	17.885	14.33	14.725	15.865	16.058	14.345	12.563	12.953	15.044	8.559	7.838	6.456	6.091
Equity:
Preferred Stock Numbers are in millions	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	113.812	0	0	0	75.487	0	0	0	38.322	0	0	0	33.094	28.616	0	0	21.957	0	0	0	0
Common Stock Numbers are in millions	0	117.9	117.325	117.324	117.433	117.433	106.977	106.977	106.977	106.977	106.977	87.383	78.873	77.223	77.223	77.223	74.015	69.64	68.802	65.824	65.804	65.145	59.223	59.223	55.723	55.723	55.723	46.542	46.542	34.906	48.947	20.944	61.846	68.41	76.83	9.649	24.284	29.354	30.954	9.649	8.277	8.277	8.277	7.533	6.921	6.921	6.308	6.056
Retained Earnings Numbers are in millions	0	0	0	-820.41	0	0	0	-663.789	0	0	0	-579.682	0	0	0	-450.004	0	0	0	-257.005	0	0	0	-215.222	0	0	0	-121.17	0	0	0	-75.487	0	0	0	-48.154	0	0	0	-33.094	-28.616	-26.236	-24.102	-20.772	-16.697	-13.652	-10.912	-8.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,075	1,102.447	67.317	1,182.558	1,224.016	1,088.545	92.632	1,147.795	1,120.552	1,104.086	7.416	354.416	406.946	77.223	0.141	297.447	231.439	258.578	6.116	244.014	219.173	169.593	1.557	176.676	196.249	224.453	-113.812	161.893	119.923	0	-75.487	0	0	0	-38.322	0	0	0	-33.094	-28.616	-0	0	-21.957	0	-0	3.979	0
Other Total Stockholders Equity Numbers are in millions	1,108.6	0	1,102.447	1,833.509	1,182.558	1,224.016	1,088.545	1,704.259	1,147.795	1,120.552	1,104.086	1,283.785	354.416	0	358.465	904.706	297.447	0	0	473.598	0	0	0	367.397	176.676	0	0	36.591	0	0	0	110.575	0	0	0	72.87	0	0	0	-7.537	-18.401	38.831	38.832	15.487	17.613	17.614	14.609	13.325
Total Shareholders Equity Numbers are in millions	1,108.6	1,192.9	1,219.772	1,197.74	1,299.991	1,341.449	1,195.522	1,240.079	1,254.772	1,227.529	1,211.063	798.903	433.289	484.169	512.911	531.925	371.462	301.079	327.38	288.533	309.818	284.318	228.816	245.179	232.399	251.972	280.176	196.945	208.435	154.829	48.947	56.032	61.846	68.41	76.83	82.519	24.284	29.354	30.954	35.206	18.492	20.872	23.007	23.02	7.837	10.883	13.984	10.934
Total Equity Numbers are in millions	1,108.6	1,192.9	1,219.772	1,197.74	1,299.991	1,341.449	1,195.522	1,240.079	1,254.772	1,227.529	1,211.063	798.903	433.289	484.169	512.911	531.925	371.462	301.079	327.38	288.533	309.818	284.318	228.816	245.179	232.399	251.972	280.176	196.945	208.435	154.829	48.947	56.032	61.846	68.41	76.83	82.519	24.284	29.354	30.954	35.206	18.492	20.872	23.007	23.02	7.837	10.883	13.984	10.934
Total Liabilities & Shareholders Equity Numbers are in millions	1,480.7	1,571.2	1,589.814	1,505.92	1,612.471	1,672.961	1,543.623	1,571.1	1,611.888	1,573.152	1,547.554	951.379	585.223	606.786	631.194	647.186	667.792	447.091	461.51	424.268	445.785	409.788	340.856	342.397	320.595	344.663	357.742	348.161	291.546	247.023	59.962	67.156	71.127	76.848	88.533	100.404	38.614	44.079	46.819	51.264	32.837	33.435	35.96	38.064	16.396	18.721	20.44	0

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