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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -157.384 | -185.096 | -140.941 | -85.71 | -78.024 | -102.23 | -51.345 | -25.937 | -14.822 | -10.588 | -12.21 | -5.94 |
| Depreciation & Amortization
| 49.247 | 111.403 | 33.756 | 30.049 | 29.702 | 9.651 | 31.778 | 6.221 | 2.126 | 1.279 | 0.11 | 0.134 |
| Deferred Income Tax
| 0 | -0.78 | -4.631 | -2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.761 | 0.78 | 4.631 | 2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.223 | -56.539 | 24.929 | 6.159 | -7.706 | 16.448 | -10.343 | -4.8 | 2.206 | 7.873 | -2.407 | -2.765 |
| Accounts Receivables
| -48.615 | -29.631 | -7.253 | -8.714 | 3.201 | 0.531 | -15.987 | 2.071 | -2.279 | -1.938 | 2.84 | -3.097 |
| Inventory
| -7.288 | -0.663 | -8.115 | -5.414 | 2.163 | -10.418 | -3.958 | 0.24 | 0.766 | -0.674 | -0.199 | 0.79 |
| Accounts Payables
| -0.32 | -26.245 | 40.297 | -8.417 | -13.07 | 18.297 | 2.232 | -0.487 | 1.904 | 0 | 0 | 0 |
| Other Working Capital
| -0.321 | -26.245 | 40.297 | 28.704 | -13.07 | 26.866 | -6.385 | -5.04 | 1.44 | 8.547 | -2.208 | -3.555 |
| Other Non Cash Items
| 213.212 | -7.229 | -0.711 | 9.435 | 13.582 | 65.586 | -0.528 | 7.214 | 3.364 | -1.107 | 2.097 | 1.746 |
| Operating Cash Flow
| -105.865 | -137.461 | -82.967 | -40.067 | -42.446 | -20.196 | -30.438 | -23.523 | -9.252 | -3.822 | -12.52 | -6.959 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -53.836 | -85.009 | -92.267 | -39.528 | -52.076 | -64.591 | -24.626 | -18.295 | -7.188 | -4.083 | -5.495 | -3.803 |
| Acquisitions Net
| 0 | -206.475 | -18.847 | 0.03 | 0.097 | 0 | -8.521 | 0 | 0 | 0 | -9.023 | 0 |
| Purchases Of Investments
| 0 | 206.475 | -133.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.692 | 125.492 | 56.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Other Investing Activites
| -14.9 | -206.475 | -56.569 | -37.185 | -43.19 | -49.154 | -18.067 | -17.31 | -6.918 | 0.001 | 2.285 | 1.199 |
| Investing Cash Flow
| -60.044 | -165.992 | -245.008 | -39.498 | -51.979 | -64.591 | -33.147 | -18.295 | -7.188 | -4.082 | -12.233 | -2.584 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -14 | -4 | -4 | -1 | -25.703 | -7.905 | -32.929 | -2.943 | -1.053 | -1.082 | 0 | 0 |
| Common Stock Issued
| 139.598 | 1.181 | 402.761 | 273.698 | 88.36 | 70.16 | 81.308 | 0.345 | 62.276 | 26.806 | 23.552 | 7.516 |
| Common Stock Repurchased
| 0 | 0 | -1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 139.598 | 38.022 | -20.635 | 6.855 | 41.101 | -4.997 | 25.332 | 8.816 | -8.816 | 0.316 | 0.533 | 0.163 |
| Financing Cash Flow
| 144.99 | 35.203 | 376.41 | 279.553 | 103.758 | 65.163 | 106.64 | 6.218 | 52.407 | 26.04 | 24.085 | 7.679 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.731 | 11.307 | 6.234 | -2.767 | 0.486 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.649 | -256.943 | 54.669 | 197.22 | 9.818 | -19.51 | 43.055 | -35.6 | 35.967 | 18.136 | -0.668 | -1.864 |
| Cash At End Of Period
| 25.525 | 47.174 | 304.117 | 249.448 | 52.228 | 42.41 | 61.92 | 18.865 | 54.464 | 18.497 | 0.361 | 1.029 |