Sivers Semiconductors AB (publ)

SSE:SIVE.ST

4.2 (SEK) • At close February 20, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 73.517.7671450.863.20725.52535.97881.30233.82447.17435.17864.04264.908304.11756.92592.505196.774249.448278.35465.72182.19452.22873.296100.64135.95642.4123.51149.29469.37561.9247.8010.9988.27418.86526.59237.21954.96754.4657.1211.2115.58118.4972.4713.1777.1790.3610.9091.8060.3311.029
Short Term Investments 0000015.1670008.51913.38244.49991.127152.11950.24750.2160000000000000000000000000000000000
Cash and Short Term Investments 73.517.81450.863.20740.69235.97881.30233.82455.69348.56108.541156.035456.236107.172142.721196.774249.448278.35465.72182.19452.22873.296100.64135.95642.4123.51149.29469.37561.9247.8010.9988.27418.86526.59237.21954.96754.4657.1211.2115.58118.4972.4713.1777.1790.3610.9091.8060.3311.029
Net Receivables 191.7159.568156.963.653.19100.45731.89416.88730.70847.36635.24528.83321.88427.96622.4526.3715.62626.86518.07323.43316.91620.81627.24623.14519.62422.23722.62320.19919.43922.88020.4616.5795.4515.1522.4063.5714.0983.4155.7585.1496.5513.3164.5873.17701.5293.7342.6884.033
Inventory 38.842.25141.840.240.97236.3636.73536.930.81528.98530.69630.08128.28823.49619.15420.13117.45514.77614.4113.89812.9969.83611.00916.00815.74114.26326.53127.70120.69816.12619.95721.3494.9764.7462.8413.3053.0273.245.0784.3763.8894.0065.24.8174.6693.7244.5463.9774.413.525
Other Current Assets 021.14249.496.987.18945.71371.05985.94664.13636.06733.44929.80630.46241.93780.404105.7544.58712.36115.46419.66123.91620.38816.06317.03817.62317.39912.40514.76717.51118.0586.8039.9212.2785.3494.3354.33.12716.7972.6242.5743.0153.212.8422.4781.68214.9631.7131.791.6811.244
Total Current Assets 304240.726212.6248244.558205.457175.666221.035159.483168.111147.95197.261236.669530.643178.933244.756274.442303.45326.301122.713136.022100.17127.614156.83288.94496.98885.07111.961127.023118.98492.13952.72923.71834.41138.9247.2364.69278.618.23723.91827.63432.26413.82915.05916.70719.0488.69711.3079.119.831
Non-Current Assets:
Property, Plant & Equipment, Net 74.984.488.391.694.87690.83598.154104.941100.907102.595102.345101.551102.353101.54197.93462.28563.52561.3765.35450.9156.34957.73854.63939.03340.7738.18738.17137.22330.62728.55326.69221.382.2722.4182.3462.492.4462.052.2712.4712.3462.4432.6652.5852.6742.790.1660.1990.2190.252
Goodwill 391.3416392.9406.1407.383391.56412.008412.253399.545401.673419.202396.106371.681134.812134.812134.812134.812134.812134.812134.812134.812134.812134.81287.90195.544103.188111.197119.206127.215138.111125.297132.0442.5592.9265.30205.6685.8516.033006.5826.7656.9477.137.3130000
Intangible Assets 765.6832.56785.7824.9842.412898.369911.251919.203883.304898.369942.097877.955836.683184.212173.426164.815158.295147.553141.325138.657134.327131.548128.72126.022115.598104.03486.15776.27372.87662.51246.96940.42330.96526.95224.1126.6815.27813.45411.62517.24216.3919.5269.5788.8439.0018.91307.21500
Goodwill and Intangible Assets 1,156.91,248.5791,178.61,2311,249.795898.3691,323.2591,331.4561,282.8491,300.0421,361.2991,274.0611,208.364319.024308.238299.627293.107282.365276.137273.469269.139266.36263.532213.923211.142207.222197.354195.479200.091200.623172.266172.46733.52429.87829.41226.6820.94619.30517.65817.24216.39116.10816.34315.7916.13116.22607.21500
Long Term Investments 000000000000.278-90.9580-50.129-50.0980.1200000000000000-40.87-31.41300-26.68-15.7270-12.0730-16.3910000.4480003.9790
Tax Assets 00000000000-0.2780000-0.1200000000000000.4480.4480.4480.4480.4480.4480.4480.4480.44800.4480.44800-0.44800000
Other Non-Current Assets 11.11.30.70.586311.25915.39215.5290.3850.3520.2940.27891.1270.1750.24750.2160.120.0020000.0010000.001000.0010.0010.00140.8731.4130.0010.00126.6815.7270.00112.0730.44816.3910.001000.44807.53307.133-0.252
Total Non-Current Assets 1,232.81,334.11,268.21,323.31,345.2571,300.4631,436.8051,451.9261,384.1411,402.9891,463.9381,375.891,310.886420.735406.29362.03356.752343.737341.491324.379325.488324.099318.171252.956251.912245.41235.525232.702230.719229.177199.407194.29536.24432.74532.20729.61823.8421.80420.37720.16119.1851919.00818.37519.25319.0167.6997.41411.3310.252
Total Assets 1,536.71,574.8071,480.71,571.31,589.8151,505.921,612.4711,672.9611,543.6231,571.11,611.8881,573.1521,547.554951.379585.223606.786631.194647.186667.792447.091461.51424.268445.785409.788340.856342.397320.595344.663357.742348.161291.546247.02359.96267.15671.12776.84888.533100.40438.61444.07946.81951.26432.83733.43535.9638.06416.39618.72120.44117.025
Liabilities & Equity:
Current Liabilities:
Account Payables 19.926.86336.834.330.10137.72847.64446.53356.41939.26218.18117.05215.3421.8320.11621.97317.52514.2468.6229.9369.72913.90212.6716.82213.06520.94812.92115.86415.78911.89612.68916.1532.492.8723.1773.8293.9993.3582.0612.533.231.4542.6260.8021.1881.8440.8681.3581.1330.906
Short Term Debt 126.2134.46260.358.76.1477.50310.86210.97459.12257.09610.37210.30910.37212.1869.0917.7597.93111.06248.89844.52347.31867.3-40.1120011.207000000000011.1671.1821.1440.944001.2651.7271.0820.87100.6190
Tax Payables 05.4490003.30500000003.4990005.6060003.1430002.39000000000000000000000000
Deferred Revenue 000001.49726.20936.17207.25700069.44561.83531.25427.61427.75431.6225.46921.73326.29521.57700-6.65400000000004.1039.9936.5796.716.853008.418.1768.7780000
Other Current Liabilities 74.6137.5113.1148.768.67532.6065.756.72849.39237.351120.535117.137119.05760.4596.11936.8627.40922.176126.07939.50930.32323.338.33865.66955.46821.32436.04737.7725.59820.93516.923.2177.767.3635.74.2724.76111.0117.3857.3917.5049.4617.2299.4088.85310.8346.826.484.7045.185
Total Current Liabilities 220.7222.7210.2206.872.96581.14290.465100.407164.933140.966149.088144.498144.769103.50197.16166.59460.47953.09215.219119.437109.103107.64575.62782.49168.53355.86948.96853.63441.38732.83129.58939.3710.2510.2358.8778.1019.7615.53610.62811.06511.67810.9159.85511.47511.76813.768.5597.8386.4566.091
Non-Current Liabilities:
Long Term Debt 26.732.99414.613.874.50239.53944.95748.54626.43628.47431.05133.31235.53436.09836.68935.01736.25637.16639.3493.0487.88211.30153.84937.04739.32337.56936.80736.78533.90332.9290000001.51.7782.0692.4442.753.6944.1010.6880.7750.8630000
Deferred Revenue Non-Current 000015.28515.6221.1141.222000007.16111.70914.16114.00117.17732.7117.0462.9814.7973.5052.87100002.0330000000000001.069-0.389-0.4-0.41-1.490000
Deferred Tax Liabilities Non-Current 116.7132.103125135.4139.98135.597150.736154.948151.743156.885171.368161.296149.7070.0840.0950.1050.1160.1260.1370.1470.1580.1680.1790.1890.20.2100.2320.2420.2531.0230.2740.2840.2950.3050.3160.3260.3370.3470.3590.3680.3790.3890.40.410.4210000
Other Non-Current Liabilities 44.17322.322.382.59551.90225.20826.3894.9894.6965.6096.5176.4815.6326.286.747.4317.7028.9149.28811.02511.8242.8070.0013.9843.572.4212.040.00185.20352.49952.550.4810.5940.0990.3370.4430.5711.6331.2161.4370.380000.4210000
Total Non-Current Liabilities 147.4169.27161.9171.5297.078227.038222.015231.105183.168190.055208.028201.125191.72248.97554.77356.02357.80462.17181.11126.57525.02728.0960.3442.97943.50741.34939.22839.05736.179118.38553.52252.8240.7650.8890.4040.3371.9432.3493.7023.664.1875.1434.491.0881.1851.2840000
Total Liabilities 368.1392372.1378.4370.043308.18312.48331.512348.101331.021357.116345.623336.491152.476151.934122.617118.283115.261296.33146.012134.13135.735135.967125.47112.0497.21888.19692.69177.566151.21683.11192.19411.01511.1249.2818.43811.70317.88514.3314.72515.86516.05814.34512.56312.95315.0448.5597.8386.4566.091
Equity:
Preferred Stock 00000000000000000000000000000113.81200075.48700038.32200033.09428.6160021.9570000
Common Stock 0118.8117.9117.9117.325117.324117.433117.433106.977106.977106.977106.977106.97787.38378.87377.22377.22377.22374.01569.6468.80265.82465.80465.14559.22359.22355.72355.72355.72346.54246.54234.90648.94720.94461.84668.4176.839.64924.28429.35430.9549.6498.2778.2778.2777.5336.9216.9216.3086.056
Retained Earnings 00000-820.41000-663.789000-579.682000-450.004000-257.005000-215.222000-121.17000-75.487000-48.154000-33.094-28.616-26.236-24.102-20.772-16.697-13.652-10.912-8.447
Accumulated Other Comprehensive Income/Loss 0001,0751,102.44767.3171,182.5581,224.0161,088.54592.6321,147.7951,120.5521,104.0867.416354.416406.94677.2230.141297.447231.439258.5786.116244.014219.173169.5931.557176.676196.249224.453-113.812161.893119.9230-75.487000-38.322000-33.094-28.616-00-21.9570-03.9790
Other Total Stockholders Equity 1,168.61,0641,108.61,192.91,219.7721,833.5091,182.5581,224.0161,088.5451,704.2591,147.7951,120.5521,104.0861,283.785354.4160358.465904.706297.44700473.598000367.397176.6760036.591000110.57500072.87000-7.537-18.40138.83138.83215.48717.61317.61414.60913.325
Total Shareholders Equity 1,168.61,182.7991,108.61,192.91,219.7721,197.741,299.9911,341.4491,195.5221,240.0791,254.7721,227.5291,211.063798.903433.289484.169512.911531.925371.462301.079327.38288.533309.818284.318228.816245.179232.399251.972280.176196.945208.435154.82948.94756.03261.84668.4176.8382.51924.28429.35430.95435.20618.49220.87223.00723.027.83710.88313.98410.934
Total Equity 1,168.61,182.7991,108.61,192.91,219.7721,197.741,299.9911,341.4491,195.5221,240.0791,254.7721,227.5291,211.063798.903433.289484.169512.911531.925371.462301.079327.38288.533309.818284.318228.816245.179232.399251.972280.176196.945208.435154.82948.94756.03261.84668.4176.8382.51924.28429.35430.95435.20618.49220.87223.00723.027.83710.88313.98410.934
Total Liabilities & Shareholders Equity 1,536.71,574.81,480.71,571.31,589.8151,505.921,612.4711,672.9611,543.6231,571.11,611.8881,573.1521,547.554951.379585.223606.786631.194647.186667.792447.091461.51424.268445.785409.788340.856342.397320.595344.663357.742348.161291.546247.02359.96267.15671.12776.84888.533100.40438.61444.07946.81951.26432.83733.43535.9638.06416.39618.72120.440