Sivers Semiconductors AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.7	17.77	25.53	47.17	304.12
Short-Term Investments	-	-	-	8.52	133.13
Cash & Short-Term Investments	29.7	17.77	25.53	55.69	437.24
Cash Growth	67.16%	-30.39%	-54.17%	-87.26%	75.28%
Accounts Receivable	55.7	155.01	100.46	47.37	27.97
Other Receivables	7.4	15.42	31.29	17	31.35
Receivables	63.1	170.44	131.75	64.37	59.31
Inventory	35.9	42.25	36.36	28.99	24.31
Prepaid Expenses	161	10.27	9.23	18.05	3.27
Other Current Assets	13.8	-	2.6	1.01	6.51
Total Current Assets	303.5	240.73	205.46	168.11	530.64
Property, Plant & Equipment	71	84.45	90.84	102.6	101.54
Goodwill	370.1	416.02	391.56	401.67	134.81
Other Intangible Assets	484.2	633.48	620.19	705.25	-
Long-Term Deferred Charges	221.3	199.09	197.36	193.12	184.21
Other Long-Term Assets	1.3	1.06	0.52	0.35	0.17
Total Assets	1,451	1,575	1,506	1,571	951.38
Accounts Payable	46.6	26.86	37.73	39.26	21.83
Accrued Expenses	96.2	38.01	20.95	23.73	23.99
Short-Term Debt	-	54	-	44.49	-
Current Portion of Long-Term Debt	90.6	76.12	-	4	4
Current Portion of Leases	5.9	4.35	7.5	8.6	8.19
Current Unearned Revenue	-	14.61	9.46	8.3	7.41
Other Current Liabilities	7.4	8.8	5.5	12.58	38.09
Total Current Liabilities	246.7	222.74	81.14	140.97	103.5
Long-Term Debt	12.1	19.92	71.91	7	11
Long-Term Leases	13.6	13.08	15.62	21.47	25.1
Long-Term Deferred Tax Liabilities	96.7	132.1	135.6	156.89	0.08
Other Long-Term Liabilities	5.5	4.17	3.91	4.7	12.79
Total Liabilities	374.6	392.01	308.18	331.02	152.48
Common Stock	155.7	118.82	117.32	106.98	87.38
Additional Paid-In Capital	-	1,844	1,834	1,704	1,284
Retained Earnings	-	-919.27	-820.41	-663.79	-579.68
Comprehensive Income & Other	921.1	138.77	67.32	92.63	7.42
Shareholders' Equity	1,077	1,183	1,198	1,240	798.9
Total Liabilities & Equity	1,451	1,575	1,506	1,571	951.38
Total Debt	122.2	167.46	95.03	85.57	48.28
Net Cash (Debt)	-92.5	-149.69	-69.51	-29.88	388.96
Net Cash Growth	-	-	-	-	93.30%
Net Cash Per Share	-0.30	-0.64	-0.30	-0.14	2.42
Filing Date Shares Outstanding	311.33	237.65	232.11	211.41	171.97
Total Common Shares Outstanding	311.33	237.65	232.11	211.41	171.97
Working Capital	56.8	17.99	124.32	27.15	427.14
Book Value Per Share	3.46	4.98	5.16	5.87	4.65
Tangible Book Value	222.5	133.31	185.99	133.16	664.09
Tangible Book Value Per Share	0.71	0.56	0.80	0.63	3.86
Machinery	-	158.96	142.81	134.61	117.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.