Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.32
-2.34 (-6.95%)
Jul 24, 2026, 5:29 PM CET

Sivers Semiconductors AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225.6306.6219.21236.33132.6190.65
Revenue Growth
20.19%39.87%-7.25%78.22%46.28%-5.74%
Gross Profit
147.6-2.14.19194.3583.6960.01
Operating Income
-156-177.8-194.32-158.62-185.1-140.94
Net Income
-138.2-222.6-183.88-157.38-86.38-133.7
Earnings Per Share
-0.66-0.81-0.78-0.68-0.41-0.83
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireless
204.54213.14139.15152.1859.5322.14
Photonics
85.0293.4280.0584.1573.0768.51
Total
289.56306.56219.21236.33132.6190.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.629.6617.7725.5355.69456.24
Total Debt
177.3122.17168.7896.0283.8845.46
Net Cash (Debt)
-150.7-92.51-151.01-70.49-28.19410.77
Net Cash Growth
-----101.06%
Net Cash Per Share
-0.53-0.34-0.64-0.30-0.132.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.5-38.5-48.17-105.87-137.46-82.97
Capital Expenditures
-9.5-8.7-8.57-7.1-13.73-35.82
Free Cash Flow
-93-47.21-56.74-112.97-151.19-118.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.43%-0.68%1.91%82.24%63.11%66.20%
Operating Margin
-69.15%-57.99%-88.65%-67.12%-139.58%-155.47%
Pretax Margin
-86.44%-77.36%-92.89%-74.38%-78.15%-153.35%
Profit Margin
-80.19%-72.60%-83.88%-66.59%-65.14%-147.49%
FCF Margin
-41.22%-15.40%-25.88%-47.80%-114.02%-131.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
31.954.013.446.379.7937.15