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

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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.

	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	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-43.5	-25.818	-46.382	-37.993	-46.168	-40.678	-41.843	-51.887	-64.382	-26.985	-33.224	-53.906	-28.009	-25.802	-4.632	-46.029	-16.59	-18.459	-28.65	-11.213	-19.989	-18.172	-30.147	-19.276	-28.712	-24.836	-4.831	-22.031	-11.609	-7.146	-4.789	-6.667	-8.656	-5.759	-3.976	-5.013	-1.515	-4.318	-2.261	-2.847	-2.161	-3.319	-4.042	-3.071	-2.697	-2.4	-0.316	-2.252
Depreciation & Amortization Numbers are in millions	19	19.085	19.493	19.532	25.54	18.59	18.756	25.28	45.38	15.013	3.906	2.785	2.737	2.857	2.648	2.234	2.834	2.877	2.546	2.941	2.86	3.254	2.198	-11.025	9.581	8.897	10.697	8.342	3.804	0.512	1.091	-0.041	0.692	0.338	1.134	0.384	0.303	0.305	0.408	0.3	0.271	0.3	0.023	0.033	-0.451	0.505	0.037	0.033
Deferred Income Tax Numbers are in millions	0	0	0	-18.411	0	0	-21.956	-2.554	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.459	-0.632	-1.121	0.135	2.379	3.2	2.554	0	0	4.259	0.045	0	0	2.783	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
Change In Working Capital Numbers are in millions	-5.4	-24.314	-19.766	-19.056	-24.734	7.334	11.471	-12.121	-11.448	-44.441	5.015	54.095	-18.169	-16.012	7.58	1.523	1.692	-4.636	5.397	-16.398	10.837	-7.542	6.6	3.914	-2.037	7.971	-16.151	-1.094	6.455	0.447	-1.944	-1.519	-1.32	-0.017	0.709	1.433	-1.556	1.62	1.011	1.584	-1.255	6.533	-3.444	0.611	0.052	0.374	-1.197	-0.17
Accounts Receivables Numbers are in millions	-12.402	-4.898	-26.563	-18.369	8.325	-12.008	-17.443	-10.475	-3.918	2.205	3.529	30.635	-22.427	-18.99	-5.592	3.207	-5.401	-0.928	12.425	-9.037	-3.668	3.481	-5.378	9.201	-7.28	3.988	-8.461	5.646	2.582	-1.128	-0.299	-2.746	1.165	0.527	-0.682	2.342	-0.609	1.402	-2.42	1.271	-1.41	0.621	0.336	2.205	-1.045	1.344	-1.496	-0.6
Change In Inventory Numbers are in millions	0.762	-3.762	-0.228	-0.442	-5.011	-1.607	1.719	-0.521	-1.207	-0.654	-4.056	0.972	-2.861	-2.17	-0.556	-0.438	-1.325	-3.095	-1.722	5.188	-0.513	-0.79	-0.013	1.17	-7.003	-4.572	3.989	1.051	-7.022	-1.976	-0.159	0.464	-0.278	0.213	1.838	-0.702	-0.487	0.117	0.802	-0.383	-0.148	-0.945	0.822	-0.569	0.434	-0.886	0.299	0.43
Change In Accounts Payables Numbers are in millions	6.354	-15.654	7.025	-0.245	-28.049	20.949	27.195	-1.125	-6.323	-45.992	5.542	22.488	7.119	5.148	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
Other Working Capital Numbers are in millions	-0.114	-15.654	7.024	-0.245	0.001	20.949	27.195	-1.124	-6.323	-43.787	9.071	53.123	-15.308	-13.842	8.136	1.961	3.017	-1.541	7.119	-21.586	11.35	-6.752	6.613	2.744	4.966	12.543	-20.14	-2.145	13.477	2.423	-1.785	-1.983	-1.042	-0.23	-1.129	2.135	-1.069	1.503	0.209	1.967	-1.107	7.478	-4.266	1.18	-0.382	1.26	0	0
Other Non Cash Items Numbers are in millions	0.3	65.436	77.857	24.694	3.769	10.386	18.918	2.187	3.592	-6.195	10.001	8.218	8.944	5.882	-22.426	46.692	12.5	2.718	14.075	3.989	11.767	13.453	22.185	3.15	23.724	17.268	4.725	13.587	5.516	1.694	3.191	1.892	1.053	1.012	-0.042	1.473	0.924	1.009	1.346	-4.423	2.597	-0.627	0.585	0.594	0.478	0.44	-0.601	0.502
Operating Cash Flow Numbers are in millions	-29.6	-28.095	-27.55	-32.355	-41.593	-4.368	-11.454	-36.541	-26.858	-62.608	-18.208	8.407	-37.234	-35.932	-19.478	2.186	-2.398	-20.377	-9.178	-23.622	2.615	-12.261	-1.362	-12.212	-7.025	0.403	-16.257	-9.538	0.362	-5.005	-3.542	-6.294	-8.923	-4.764	-3.309	-2.107	-2.147	-1.689	0.096	-5.686	-0.819	2.587	-6.901	-1.866	-2.167	-1.586	-0.88	-1.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.8	-8.867	-1.519	-18.588	-21.419	-12.31	-23.37	-27.053	-18.798	-15.788	-21.468	-41.59	-13.572	-15.638	-12.277	-8.746	-10.895	-7.61	-13.847	-8.17	-15.669	-14.39	-21.442	-13.573	-13.055	-16.521	-1.342	-17.242	-0.508	-5.534	-4.083	-4.332	-6.775	-3.105	-2.506	-1.338	-2.023	-1.321	-2.034	-0.715	-0.56	-0.774	-3.396	-0.853	-0.584	-0.662	0.001	0
Acquisitions Net Numbers are in millions	0	0	-1.031	0	1.031	0	0	0	206.475	-206.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.134	-1.028	-6.359	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.023	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-206.475	0	-83.463	0	-50.309	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	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	8.692	4.864	32	46.628	42	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	0	0	0	0
Other Investing Activites Numbers are in millions	-8.1	14.9	-0.88	-14.657	-14.9	0.001	0.001	9.773	-0.001	27.948	-18.852	-0.001	-0.001	-0.116	-11.992	0.03	-10.454	-7.081	-8.694	-7.758	-14.678	0.097	-20.435	0.001	-0.001	-12.18	-2.087	-9.938	-6.359	-5.534	-3.835	-4.332	-6.588	-2.555	-2.506	-1.338	-1.775	-1.299	-2.282	3.226	-2.074	1.131	-0.082	0.951	1.23	0.186	1.302	-1.159
Investing Cash Flow Numbers are in millions	-8.9	6.033	-2.55	-18.588	-35.288	-3.617	-18.505	4.947	27.829	-180.263	-123.783	-41.59	-63.881	-15.754	-12.277	-8.716	-10.895	-7.61	-13.847	-8.17	-15.669	-14.293	-21.442	-13.572	-13.056	-16.521	-2.476	-18.27	-6.867	-5.534	-4.083	-4.332	-6.775	-3.105	-2.506	-1.338	-2.023	-1.321	-4.316	2.511	-2.634	0.357	-12.501	0.098	0.646	-0.476	1.303	-1.159
Financing Activities:
Debt Repayment Numbers are in millions	15.46	64.24	17	-1	-1	-1	49	-1	-1	-1	-1	-1	-1	-1	-1	20	0	0	0	0	0	20	0	0	0	0	32.929	0	0	0	0.002	-0.001	-2.5	-0.445	-0.291	-0.656	-0.018	-0.088	-0.406	0	-0.548	0.556	1.074	0.871	-0.619	-0.174	0	0
Common Stock Issued Numbers are in millions	13.4	0	-0.087	11.987	138.1	0	1.056	0.002	-0.788	0.123	400	2.761	0	0	7.953	204.308	0	61.437	0.174	6.458	81.728	0	43.76	0	0	26.4	-0.257	81.565	-0.117	0.061	0.345	0	0	0	62.266	0.01	0	0	22.484	0.322	0	4	17.932	0	3.979	1.641	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.045	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	0	0
Other Financing Activities Numbers are in millions	10.74	-2.225	-1.518	-14.961	-10.545	-2.388	-4.139	-2.368	-3.072	-2.4	-14.343	-2.496	-1.957	-1.839	-2.391	-4.514	-1.958	-4.282	1.977	3.761	-3.882	0.596	-2.17	-2.661	-0.001	-2.826	0.18	-7.777	-0.654	-0.113	-0.45	0.002	0.45	8.816	-8.816	0.01	0	0	-1.833	2.148	-0.001	-0.682	-0.152	0	-0.363	-0.104	0.526	2.726
Financing Cash Flow Numbers are in millions	26.2	62.015	15.395	2.471	130.512	-3.388	45.917	-3.366	-4.072	-3.277	384.657	-2.451	-2.957	-2.839	4.562	219.794	-1.958	57.155	2.151	3.761	77.846	20	41.59	-2.661	-0.001	23.573	32.852	74.611	-0.771	-0.052	-0.103	0	-2.05	8.371	53.159	-0.646	-0.018	-0.088	20.245	2.47	-0.549	3.874	18.854	0.871	2.997	1.363	0.526	2.726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.1	-2.27	4.246	3.153	-6.153	-1.977	-3.962	6.095	2.235	6.939	4.526	0.055	-0.198	1.851	-1.712	-0.631	-1.222	0.798	-0.193	0.686	-0.107	0.1	0.114	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0.001	-0.185	0.184	0.001	-0.001	0	0	0	0	-0.001	0.001	0	0
Net Change In Cash Numbers are in millions	-12.407	37.682	-10.453	-45.319	47.478	-13.35	11.996	-28.864	-0.866	-239.209	247.192	-35.58	-104.269	-52.674	-28.906	212.633	-16.473	29.966	-21.068	-27.345	64.685	-6.454	18.899	-25.783	-20.081	7.455	14.119	46.803	-7.276	-10.591	-7.727	-10.627	-17.748	0.503	47.344	-4.09	-4.371	-2.916	16.026	-0.706	-4.002	6.818	-0.548	-0.897	1.475	-0.698	0.949	-0.15
Cash At End Of Period Numbers are in millions	50.8	63.207	25.525	35.983	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	54.464	7.12	11.21	15.581	18.497	2.471	3.177	7.179	0.361	0.909	1.806	0.331	1.029	0.08

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