Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 86.35
-6.35 (-6.85%)
Jun 15, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 26.6 | 29.7 | 17.77 | 25.53 | 47.17 | 304.12 |
Short-Term Investments | - | 13.8 | - | - | 8.52 | 133.13 |
Cash & Short-Term Investments | 26.6 | 43.5 | 17.77 | 25.53 | 55.69 | 437.24 |
Cash Growth | -63.81% | 144.84% | -30.39% | -54.17% | -87.26% | 75.28% |
Accounts Receivable | 134.9 | 55.7 | 155.01 | 100.46 | 47.37 | 27.97 |
Other Receivables | 3.2 | 7.4 | 15.42 | 31.29 | 17 | 31.35 |
Receivables | 138.1 | 63.1 | 170.44 | 131.75 | 64.37 | 59.31 |
Inventory | 10.1 | 35.9 | 42.25 | 36.36 | 28.99 | 24.31 |
Prepaid Expenses | 45.2 | 161 | 10.27 | 9.23 | 18.05 | 3.27 |
Other Current Assets | 0.1 | - | - | 2.6 | 1.01 | 6.51 |
Total Current Assets | 220.1 | 303.5 | 240.73 | 205.46 | 168.11 | 530.64 |
Property, Plant & Equipment | 73.4 | 71 | 84.45 | 90.84 | 102.6 | 101.54 |
Goodwill | 378.2 | 370.1 | 416.02 | 391.56 | 401.67 | 134.81 |
Other Intangible Assets | 482.3 | 484.2 | 633.48 | 620.19 | 705.25 | - |
Long-Term Deferred Charges | 186 | 221.3 | 199.09 | 197.36 | 193.12 | 184.21 |
Other Long-Term Assets | 1.1 | 1.3 | 1.06 | 0.52 | 0.35 | 0.17 |
Total Assets | 1,341 | 1,451 | 1,575 | 1,506 | 1,571 | 951.38 |
Accounts Payable | 40.5 | 46.6 | 26.86 | 37.73 | 39.26 | 21.83 |
Accrued Expenses | 63.5 | 96.2 | 38.01 | 20.95 | 23.73 | 23.99 |
Short-Term Debt | 4.4 | - | 54 | - | 44.49 | - |
Current Portion of Long-Term Debt | 10.4 | 90.6 | 76.12 | - | 4 | 4 |
Current Portion of Leases | 6.5 | 5.9 | 4.35 | 7.5 | 8.6 | 8.19 |
Current Unearned Revenue | 8.7 | - | 14.61 | 9.46 | 8.3 | 7.41 |
Other Current Liabilities | 12.6 | 7.4 | 8.8 | 5.5 | 12.58 | 38.09 |
Total Current Liabilities | 146.6 | 246.7 | 222.74 | 81.14 | 140.97 | 103.5 |
Long-Term Debt | 143.5 | 12.1 | 19.92 | 71.91 | 7 | 11 |
Long-Term Leases | 12.5 | 13.6 | 13.08 | 15.62 | 21.47 | 25.1 |
Long-Term Deferred Tax Liabilities | 96.5 | 96.7 | 132.1 | 135.6 | 156.89 | 0.08 |
Other Long-Term Liabilities | 12.4 | 5.5 | 4.17 | 3.91 | 4.7 | 12.79 |
Total Liabilities | 411.5 | 374.6 | 392.01 | 308.18 | 331.02 | 152.48 |
Common Stock | 155.7 | 155.7 | 118.82 | 117.32 | 106.98 | 87.38 |
Additional Paid-In Capital | 2,005 | - | 1,844 | 1,834 | 1,704 | 1,284 |
Retained Earnings | -1,263 | - | -919.27 | -820.41 | -663.79 | -579.68 |
Comprehensive Income & Other | 32.2 | 921.1 | 138.77 | 67.32 | 92.63 | 7.42 |
Shareholders' Equity | 929.6 | 1,077 | 1,183 | 1,198 | 1,240 | 798.9 |
Total Liabilities & Equity | 1,341 | 1,451 | 1,575 | 1,506 | 1,571 | 951.38 |
Total Debt | 177.3 | 122.2 | 167.46 | 95.03 | 85.57 | 48.28 |
Net Cash (Debt) | -150.7 | -78.7 | -149.69 | -69.51 | -29.88 | 388.96 |
Net Cash Growth | - | - | - | - | - | 93.30% |
Net Cash Per Share | -0.54 | -0.29 | -0.64 | -0.30 | -0.14 | 2.42 |
Filing Date Shares Outstanding | 295.42 | 311.33 | 237.65 | 232.11 | 211.41 | 171.97 |
Total Common Shares Outstanding | 295.42 | 311.33 | 237.65 | 232.11 | 211.41 | 171.97 |
Working Capital | 73.5 | 56.8 | 17.99 | 124.32 | 27.15 | 427.14 |
Book Value Per Share | 3.15 | 3.46 | 4.98 | 5.16 | 5.87 | 4.65 |
Tangible Book Value | 69.1 | 222.5 | 133.31 | 185.99 | 133.16 | 664.09 |
Tangible Book Value Per Share | 0.23 | 0.71 | 0.56 | 0.80 | 0.63 | 3.86 |
Machinery | - | - | 158.96 | 142.81 | 134.61 | 117.66 |