Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 4.196
+0.262 (6.66%)
Aug 26, 2025, 5:24 PM CET
Sivers Semiconductors AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 25.5 | 17.77 | 25.53 | 47.17 | 304.12 | 249.45 | Upgrade |
Short-Term Investments | - | - | - | 8.52 | 133.13 | - | Upgrade |
Cash & Short-Term Investments | 25.5 | 17.77 | 25.53 | 55.69 | 437.24 | 249.45 | Upgrade |
Cash Growth | -49.80% | -30.39% | -54.17% | -87.26% | 75.28% | 377.61% | Upgrade |
Accounts Receivable | 74.8 | 155.01 | 100.46 | 47.37 | 27.97 | 22.36 | Upgrade |
Other Receivables | 15 | 15.42 | 31.29 | 17 | 31.35 | 7.56 | Upgrade |
Receivables | 89.8 | 170.44 | 131.75 | 64.37 | 59.31 | 29.92 | Upgrade |
Inventory | 39.3 | 42.25 | 36.36 | 28.99 | 24.31 | 15.59 | Upgrade |
Prepaid Expenses | 120.9 | 10.27 | 9.23 | 18.05 | 3.27 | 3.27 | Upgrade |
Other Current Assets | 0.1 | - | 2.6 | 1.01 | 6.51 | 5.23 | Upgrade |
Total Current Assets | 275.6 | 240.73 | 205.46 | 168.11 | 530.64 | 303.45 | Upgrade |
Property, Plant & Equipment | 71.4 | 84.45 | 90.84 | 102.6 | 101.54 | 61.37 | Upgrade |
Goodwill | 378 | 416.02 | 391.56 | 401.67 | 134.81 | 134.81 | Upgrade |
Other Intangible Assets | 524.7 | 633.48 | 620.19 | 705.25 | - | - | Upgrade |
Long-Term Deferred Charges | 206.8 | 199.09 | 197.36 | 193.12 | 184.21 | 147.55 | Upgrade |
Other Long-Term Assets | 1 | 1.06 | 0.52 | 0.35 | 0.17 | -0 | Upgrade |
Total Assets | 1,458 | 1,575 | 1,506 | 1,571 | 951.38 | 647.19 | Upgrade |
Accounts Payable | 7.1 | 26.86 | 37.73 | 39.26 | 21.83 | 14.25 | Upgrade |
Accrued Expenses | 92.4 | 38.01 | 20.95 | 23.73 | 23.99 | 18.01 | Upgrade |
Short-Term Debt | - | 54 | - | 44.49 | - | - | Upgrade |
Current Portion of Long-Term Debt | 107.7 | 76.12 | - | 4 | 4 | 4 | Upgrade |
Current Portion of Leases | 4 | 4.35 | 7.5 | 8.6 | 8.19 | 7.06 | Upgrade |
Current Unearned Revenue | - | 14.61 | 9.46 | 8.3 | 7.41 | 4.14 | Upgrade |
Other Current Liabilities | 6.8 | 8.8 | 5.5 | 12.58 | 38.09 | 5.63 | Upgrade |
Total Current Liabilities | 218 | 222.74 | 81.14 | 140.97 | 103.5 | 53.09 | Upgrade |
Long-Term Debt | 14.2 | 19.92 | 71.91 | 7 | 11 | 15 | Upgrade |
Long-Term Leases | 10.4 | 13.08 | 15.62 | 21.47 | 25.1 | 22.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 107.1 | 132.1 | 135.6 | 156.89 | 0.08 | 0.13 | Upgrade |
Other Long-Term Liabilities | 3.9 | 4.17 | 3.91 | 4.7 | 12.79 | 24.88 | Upgrade |
Total Liabilities | 353.6 | 392.01 | 308.18 | 331.02 | 152.48 | 115.26 | Upgrade |
Common Stock | 142.8 | 118.82 | 117.32 | 106.98 | 87.38 | 77.22 | Upgrade |
Additional Paid-In Capital | - | 1,844 | 1,834 | 1,704 | 1,284 | 904.57 | Upgrade |
Retained Earnings | - | -919.27 | -820.41 | -663.79 | -579.68 | -450 | Upgrade |
Comprehensive Income & Other | 961.1 | 138.77 | 67.32 | 92.63 | 7.42 | 0.14 | Upgrade |
Shareholders' Equity | 1,104 | 1,183 | 1,198 | 1,240 | 798.9 | 531.93 | Upgrade |
Total Liabilities & Equity | 1,458 | 1,575 | 1,506 | 1,571 | 951.38 | 647.19 | Upgrade |
Total Debt | 136.3 | 167.46 | 95.03 | 85.57 | 48.28 | 48.23 | Upgrade |
Net Cash (Debt) | -110.8 | -149.69 | -69.51 | -29.88 | 388.96 | 201.22 | Upgrade |
Net Cash Growth | - | - | - | - | 93.30% | - | Upgrade |
Net Cash Per Share | -0.45 | -0.64 | -0.30 | -0.14 | 2.42 | 1.41 | Upgrade |
Filing Date Shares Outstanding | 300.46 | 237.65 | 232.11 | 211.41 | 171.97 | 154.45 | Upgrade |
Total Common Shares Outstanding | 300.46 | 237.65 | 232.11 | 211.41 | 171.97 | 154.45 | Upgrade |
Working Capital | 57.6 | 17.99 | 124.32 | 27.15 | 427.14 | 250.36 | Upgrade |
Book Value Per Share | 3.67 | 4.98 | 5.16 | 5.87 | 4.65 | 3.44 | Upgrade |
Tangible Book Value | 201.2 | 133.31 | 185.99 | 133.16 | 664.09 | 397.11 | Upgrade |
Tangible Book Value Per Share | 0.67 | 0.56 | 0.80 | 0.63 | 3.86 | 2.57 | Upgrade |
Machinery | - | 158.96 | 142.81 | 134.61 | 117.66 | 73.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.