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	29.66	17.77	25.53	47.17	304.12
Short-Term Investments	-	-	-	-	8.52	152.12
Cash & Short-Term Investments	26.6	29.66	17.77	25.53	55.69	456.24
Cash Growth	-63.81%	66.93%	-30.39%	-54.17%	-87.79%	82.90%
Accounts Receivable	134.9	143.12	133.02	88.16	42.33	23.15
Other Receivables	3.2	-	7.11	6.28	15.81	13.49
Total Trade Receivables	138.1	143.12	140.13	94.44	58.14	36.64
Inventory	10.1	10.65	24.93	34.55	28.99	23.5
Other Current Assets	45.2	48.09	20.5	36.84	25.29	14.27
Total Current Assets	220.1	231.52	203.32	191.35	168.11	530.64
Net Property, Plant & Equipment	73.4	74.89	86.9	92.81	102.6	101.54
Other Intangible Assets	668.3	653.14	795.04	811.31	898.37	184.21
Goodwill	378.2	370.08	416.02	391.56	401.67	134.81
Other Long-Term Assets	1.2	1.36	1.06	0.52	0.35	0.17
Total Assets	1,341	1,331	1,502	1,488	1,571	951.38
Accounts Payable	40.5	47.91	27.52	38.06	39.26	21.83
Accrued Expenses	63.5	82.87	31.87	30.41	32.03	65.95
Short-Term Debt	4.4	-	54	-	48.49	4
Current Portion of Long-Term Debt	10.4	90.61	76.12	-	-	-
Current Portion of Leases	6.5	5.91	4.4	7.22	6.91	5.36
Unearned Revenue	8.7	11.6	32.28	5.03	-	-
Other Current Liabilities	12.6	13.34	12.4	4.67	14.27	6.36
Total Current Liabilities	146.6	252.24	238.59	85.39	140.97	103.5
Long-Term Debt	143.5	12.09	19.92	71.91	7	11
Long-Term Leases	12.5	13.55	14.35	16.89	21.47	25.1
Other Long-Term Liabilities	108.7	103.32	138.41	140.01	161.58	12.88
Total Long-Term Liabilities	264.7	128.96	172.67	228.81	190.06	48.98
Total Liabilities	411.3	381.2	411.27	314.2	331.02	152.48
Common Stock	155.7	155.67	118.82	117.32	106.98	87.38
Additional Paid-in Capital	2,005	2,005	1,844	1,834	1,704	1,284
Accumulated Other Comprehensive Income	32.2	15.97	137.76	67.32	92.63	7.42
Retained Earnings	-1,263	-1,226	-1,010	-844.8	-663.79	-579.68
Total Common Shareholders' Equity	929.6	949.79	1,091	1,173	1,240	798.9
Shareholders' Equity	929.6	949.79	1,091	1,173	1,240	798.9
Total Liabilities & Equity	1,341	1,331	1,502	1,488	1,571	951.38
Total Debt	177.3	122.17	168.78	96.02	83.88	45.46
Net Cash (Debt)	-150.7	-92.51	-151.01	-70.49	-28.19	410.77
Net Cash Growth	-	-	-	-	-	101.06%
Net Cash Per Share	-0.53	-0.34	-0.64	-0.30	-0.13	2.56
Book Value	929.6	949.79	1,091	1,173	1,240	798.9
Book Value Per Share	3.28	3.46	4.63	5.06	5.90	4.97
Tangible Book Value	-116.9	-73.43	-119.99	-29.52	-59.96	479.88
Tangible Book Value Per Share	-0.41	-0.27	-0.51	-0.13	-0.29	2.99