Sivers Semiconductors AB (publ) (STO:SIVE)

Sivers Semiconductors AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.5	17.77	25.53	47.17	304.12	249.45
Short-Term Investments	-	-	-	8.52	133.13	-
Cash & Short-Term Investments	73.5	17.77	25.53	55.69	437.24	249.45
Cash Growth	425.00%	-30.39%	-54.17%	-87.26%	75.28%	377.61%
Accounts Receivable	59	155.01	100.46	47.37	27.97	22.36
Other Receivables	7.3	15.42	31.29	17	31.35	7.56
Receivables	66.3	170.44	131.75	64.37	59.31	29.92
Inventory	38.4	42.25	36.36	28.99	24.31	15.59
Prepaid Expenses	129.4	10.27	9.23	18.05	3.27	3.27
Other Current Assets	14.1	-	2.6	1.01	6.51	5.23
Total Current Assets	321.7	240.73	205.46	168.11	530.64	303.45
Property, Plant & Equipment	70.9	84.45	90.84	102.6	101.54	61.37
Goodwill	375.6	416.02	391.56	401.67	134.81	134.81
Other Intangible Assets	507.3	633.48	620.19	705.25	-	-
Long-Term Deferred Charges	213.1	199.09	197.36	193.12	184.21	147.55
Other Long-Term Assets	1.2	1.06	0.52	0.35	0.17	-0
Total Assets	1,490	1,575	1,506	1,571	951.38	647.19
Accounts Payable	14	26.86	37.73	39.26	21.83	14.25
Accrued Expenses	102.6	38.01	20.95	23.73	23.99	18.01
Short-Term Debt	-	54	-	44.49	-	-
Current Portion of Long-Term Debt	88.8	76.12	-	4	4	4
Current Portion of Leases	4.9	4.35	7.5	8.6	8.19	7.06
Current Unearned Revenue	-	14.61	9.46	8.3	7.41	4.14
Other Current Liabilities	7.2	8.8	5.5	12.58	38.09	5.63
Total Current Liabilities	217.5	222.74	81.14	140.97	103.5	53.09
Long-Term Debt	13.1	19.92	71.91	7	11	15
Long-Term Leases	12.5	13.08	15.62	21.47	25.1	22.17
Long-Term Deferred Tax Liabilities	102.5	132.1	135.6	156.89	0.08	0.13
Other Long-Term Liabilities	4.4	4.17	3.91	4.7	12.79	24.88
Total Liabilities	350	392.01	308.18	331.02	152.48	115.26
Common Stock	155.7	118.82	117.32	106.98	87.38	77.22
Additional Paid-In Capital	-	1,844	1,834	1,704	1,284	904.57
Retained Earnings	-	-919.27	-820.41	-663.79	-579.68	-450
Comprehensive Income & Other	984.1	138.77	67.32	92.63	7.42	0.14
Shareholders' Equity	1,140	1,183	1,198	1,240	798.9	531.93
Total Liabilities & Equity	1,490	1,575	1,506	1,571	951.38	647.19
Total Debt	119.3	167.46	95.03	85.57	48.28	48.23
Net Cash (Debt)	-45.8	-149.69	-69.51	-29.88	388.96	201.22
Net Cash Growth	-	-	-	-	93.30%	-
Net Cash Per Share	-0.18	-0.64	-0.30	-0.14	2.42	1.41
Filing Date Shares Outstanding	311.33	237.65	232.11	211.41	171.97	154.45
Total Common Shares Outstanding	311.33	237.65	232.11	211.41	171.97	154.45
Working Capital	104.2	17.99	124.32	27.15	427.14	250.36
Book Value Per Share	3.66	4.98	5.16	5.87	4.65	3.44
Tangible Book Value	256.9	133.31	185.99	133.16	664.09	397.11
Tangible Book Value Per Share	0.83	0.56	0.80	0.63	3.86	2.57
Machinery	-	158.96	142.81	134.61	117.66	73.78

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