Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.26
+1.80 (7.07%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277.86306.56219.21236.33132.6190.65
Revenue Growth
8.92%39.85%-7.25%78.22%46.28%-5.74%
Gross Profit
-20.98-2.084.19194.3583.6960.01
Operating Income
-282.19-177.79-194.32-125.23-159.35-95.15
Net Income
-294.07-222.57-183.88-157.38-86.38-133.7
Earnings Per Share
-1.00-0.81-0.78-0.68-0.41-0.83
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireless
194.54213.14139.15152.1859.5322.14
Photonics
83.2293.4280.0584.1573.0768.51
Total
277.76306.56219.21236.33132.6190.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.743.4617.7725.5355.69437.24
Total Debt
181.8122.17168.7895.0385.5748.28
Net Cash (Debt)
-119.1-78.71-151.01-69.51-29.88388.96
Net Cash Growth
-----93.30%
Net Cash Per Share
-0.41-0.29-0.64-0.30-0.142.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-120.2-38.5-48.17-105.87-137.46-82.97
Capital Expenditures
-10.2-8.7-8.57-7.1-13.73-35.82
Free Cash Flow
-130.41-47.21-56.74-112.97-151.19-118.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.55%-0.68%1.91%82.24%63.11%66.20%
Operating Margin
-101.56%-57.99%-88.65%-52.99%-120.17%-104.96%
Pretax Margin
-110.85%-77.38%-92.89%-74.38%-78.15%-153.35%
Profit Margin
-105.83%-72.60%-83.88%-66.59%-65.14%-147.49%
FCF Margin
-46.93%-15.40%-25.88%-47.80%-114.02%-131.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.304.223.436.319.7937.38