Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 34.20
+3.20 (10.32%)
Sep 21, 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.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 62.7 | 26.6 | 29.66 | 73.5 | 25.5 | 73.5 | 17.77 | 14 | 50.8 | 63.21 | 25.53 | 35.98 | 81.3 | 33.82 | 47.17 | 35.18 | 64.04 | 64.91 | 304.12 | 56.93 |
Short-Term Investments | - | - | 13.8 | - | - | - | - | - | - | - | - | - | - | - | 8.52 | 13.38 | 44.5 | 91.13 | 133.13 | - |
Cash & Short-Term Investments | 62.7 | 26.6 | 43.46 | 73.5 | 25.5 | 73.5 | 17.77 | 14 | 50.8 | 63.21 | 25.53 | 35.98 | 81.3 | 33.82 | 55.69 | 48.56 | 108.54 | 156.04 | 437.24 | 56.93 |
Cash Growth (YoY) | 145.88% | -63.81% | 144.62% | 425.00% | -49.80% | 16.29% | -30.39% | -61.09% | -37.52% | 86.87% | -54.17% | -25.91% | -25.10% | -78.32% | -87.26% | -14.70% | 17.34% | -20.70% | 75.28% | -79.55% |
Accounts Receivable | 148 | 134.9 | 143.12 | 59 | 74.8 | 68.3 | 133.02 | 61 | 60.1 | 53.19 | 100.46 | 31.89 | 16.89 | 30.71 | 47.37 | 35.25 | 28.83 | 21.88 | 27.97 | 22.45 |
Other Receivables | 6.9 | 3.2 | 14.29 | 7.3 | 15 | 16.2 | 14.11 | 3.3 | 3.5 | 8.44 | 31.29 | 2.57 | 21.22 | 7.55 | 17 | 12.09 | 12.72 | 13.52 | 31.35 | 11.82 |
Receivables | 154.9 | 138.1 | 157.4 | 66.3 | 89.8 | 84.5 | 147.13 | 64.3 | 63.6 | 61.63 | 131.75 | 34.46 | 38.1 | 38.26 | 64.37 | 47.34 | 41.56 | 35.41 | 59.31 | 34.27 |
Inventory | 14.5 | 10.1 | 10.65 | 38.4 | 39.3 | 38.8 | 24.93 | 41.8 | 40.2 | 40.97 | 36.36 | 36.74 | 36.9 | 30.82 | 28.99 | 30.7 | 30.08 | 28.29 | 24.31 | 19.15 |
Prepaid Expenses | 54.3 | 45.2 | 16.85 | 129.4 | 120.9 | 107.2 | 12.19 | 92.6 | 93.4 | 78.75 | 9.23 | 68.49 | 64.73 | 56.59 | 18.05 | 21.36 | 17.08 | 16.94 | 3.27 | 18.33 |
Other Current Assets | - | 0.1 | 3.16 | 14.1 | 0.1 | - | 1.31 | -0.1 | - | - | 2.6 | - | -0 | 0 | 1.01 | - | - | - | 6.51 | 50.25 |
Total Current Assets | 286.4 | 220.1 | 231.52 | 321.7 | 275.6 | 304 | 203.32 | 212.6 | 248 | 244.56 | 205.46 | 175.67 | 221.04 | 159.48 | 168.11 | 147.95 | 197.26 | 236.67 | 530.64 | 178.93 |
Property, Plant & Equipment | 70.8 | 73.4 | 74.89 | 70.9 | 71.4 | 74.9 | 86.9 | 88.3 | 91.6 | 94.88 | 90.84 | 98.15 | 104.94 | 100.91 | 102.6 | 102.35 | 101.55 | 102.35 | 101.54 | 97.93 |
Goodwill | 383.8 | 378.2 | 370.08 | 375.6 | 378 | 391.3 | 416.02 | 392.9 | 406.1 | 407.38 | 391.56 | 412.01 | 412.25 | 399.55 | 401.67 | 419.2 | 396.11 | 371.68 | 134.81 | 134.81 |
Other Intangible Assets | 480.7 | 482.3 | 478.47 | 507.3 | 524.7 | 566.2 | 628.72 | 589 | 629.4 | 645.06 | 620.19 | 713.3 | 727.18 | 692.59 | 705.25 | - | 0.28 | - | - | - |
Long-Term Deferred Charges | 194.6 | 186 | 174.67 | 213.1 | 206.8 | 199.4 | 166.32 | 196.7 | 195.5 | 197.35 | 197.36 | 197.96 | 192.03 | 190.72 | 193.12 | 942.1 | 877.96 | 836.68 | 184.21 | 173.43 |
Other Long-Term Assets | 1.3 | 1.1 | 1.36 | 1.2 | 1 | 0.9 | 1.06 | 1.2 | 0.7 | 0.59 | 0.52 | 15.39 | 15.53 | 0.38 | 0.35 | 0.29 | 0 | 0.17 | 0.17 | - |
Total Assets | 1,418 | 1,341 | 1,331 | 1,490 | 1,458 | 1,537 | 1,502 | 1,481 | 1,571 | 1,590 | 1,506 | 1,612 | 1,673 | 1,544 | 1,571 | 1,612 | 1,573 | 1,548 | 951.38 | 585.22 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 30.3 | 40.5 | 59.38 | 14 | 7.1 | 19.9 | 27.52 | 36.8 | 34.3 | 30.1 | 37.73 | 47.64 | 46.53 | 56.42 | 39.26 | 18.18 | 17.05 | 15.34 | 21.83 | 20.12 |
Accrued Expenses | 77.8 | 63.5 | 70.8 | 102.6 | 92.4 | 64.9 | 31.21 | 34 | 34.9 | 31.96 | 20.95 | 26.21 | 36.17 | 37.78 | 23.73 | 35.81 | 32.5 | 32.4 | 23.99 | 61.84 |
Short-Term Debt | 14.9 | - | - | - | - | 54 | 54 | 55.5 | 53.5 | - | - | - | - | 48.26 | 44.49 | - | - | - | - | - |
Current Portion of Long-Term Debt | 15.3 | 14.8 | 90.61 | 88.8 | 107.7 | 68.2 | 76.12 | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Current Portion of Leases | 6.6 | 6.5 | 5.91 | 4.9 | 4 | 4 | 4.4 | 4.8 | 5.2 | 6.15 | 7.5 | 6.86 | 6.97 | 6.86 | 8.6 | 6.37 | 6.31 | 6.37 | 8.19 | 5.09 |
Current Unearned Revenue | 5.7 | 8.7 | 12.2 | - | - | - | 32.95 | - | - | - | 9.46 | - | - | - | 8.3 | - | - | - | 7.41 | - |
Other Current Liabilities | 23.6 | 12.6 | 13.34 | 7.2 | 6.8 | 9.7 | 12.4 | 79.1 | 79 | 4.76 | 5.5 | 5.75 | 6.73 | 11.61 | 12.58 | 84.73 | 84.64 | 86.66 | 38.09 | 6.12 |
Total Current Liabilities | 174.2 | 146.6 | 252.24 | 217.5 | 218 | 220.7 | 238.59 | 210.2 | 206.9 | 72.97 | 81.14 | 90.47 | 100.41 | 164.93 | 140.97 | 149.09 | 144.5 | 144.77 | 103.5 | 97.16 |
Long-Term Debt | 132.6 | 143.5 | 12.09 | 13.1 | 14.2 | 15.3 | 19.92 | - | - | 59.22 | 71.91 | 27.55 | 29.05 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
Long-Term Leases | 12.4 | 12.5 | 13.55 | 12.5 | 10.4 | 11.4 | 14.35 | 14.6 | 13.8 | 15.29 | 15.62 | 17.41 | 19.5 | 20.44 | 21.47 | 23.05 | 24.31 | 25.53 | 25.1 | 24.69 |
Long-Term Unearned Revenue | 2.4 | - | 2.61 | - | - | - | 3.57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pension & Post-Retirement Benefits | 51.9 | 9.7 | 3.97 | - | - | - | 2.73 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 95.1 | 96.5 | 96.74 | 102.5 | 107.1 | 116.7 | 132.1 | 125 | 135.4 | 139.98 | 135.6 | 150.74 | 154.95 | 151.74 | 156.89 | 171.37 | 161.3 | 149.71 | 0.08 | 0.1 |
Other Long-Term Liabilities | - | 2.7 | - | 4.4 | 3.9 | 4 | -0 | 22.3 | 22.3 | 82.6 | 3.91 | 26.32 | 27.61 | 4.99 | 4.7 | 5.61 | 6.52 | 6.48 | 12.79 | 17.99 |
Total Liabilities | 468.6 | 411.5 | 381.2 | 350 | 353.6 | 368.1 | 411.27 | 372.1 | 378.4 | 370.04 | 308.18 | 312.48 | 331.51 | 348.1 | 331.02 | 357.12 | 345.62 | 336.49 | 152.48 | 151.93 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 160 | 155.7 | 155.67 | 155.7 | 142.8 | 131.9 | 118.82 | 117.9 | 117.9 | 117.33 | 117.32 | 117.43 | 117.43 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | 87.38 | 78.87 |
Additional Paid-In Capital | 2,117 | 2,005 | 2,005 | - | - | - | 1,844 | - | - | - | 1,834 | - | - | - | 1,704 | - | - | - | 1,284 | - |
Retained Earnings | -1,376 | -1,263 | -1,226 | - | - | - | -1,010 | - | - | - | -820.41 | - | - | - | -663.79 | - | - | - | -579.68 | - |
Comprehensive Income & Other | 48.1 | 32.2 | 15.97 | 984.1 | 961.1 | 1,037 | 137.76 | 990.7 | 1,075 | 1,102 | 67.32 | 1,183 | 1,224 | 1,089 | 92.63 | 1,148 | 1,121 | 1,104 | 7.42 | 354.42 |
Shareholders' Equity | 949 | 929.6 | 949.79 | 1,140 | 1,104 | 1,169 | 1,091 | 1,109 | 1,193 | 1,220 | 1,198 | 1,300 | 1,341 | 1,196 | 1,240 | 1,255 | 1,228 | 1,211 | 798.9 | 433.29 |
Total Liabilities & Equity | 1,418 | 1,341 | 1,331 | 1,490 | 1,458 | 1,537 | 1,502 | 1,481 | 1,571 | 1,590 | 1,506 | 1,612 | 1,673 | 1,544 | 1,571 | 1,612 | 1,573 | 1,548 | 951.38 | 585.22 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 181.8 | 177.3 | 122.17 | 119.3 | 136.3 | 152.9 | 168.78 | 74.9 | 72.5 | 80.65 | 95.03 | 55.82 | 59.52 | 85.56 | 85.57 | 41.42 | 43.62 | 45.91 | 48.28 | 45.78 |
Net Cash (Debt) | -119.1 | -150.7 | -78.71 | -45.8 | -110.8 | -79.4 | -151.01 | -60.9 | -21.7 | -17.44 | -69.51 | -19.84 | 21.78 | -51.73 | -29.88 | 7.14 | 64.92 | 110.13 | 388.96 | 11.15 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | -66.45% | - | - | -35.96% | 30.55% | -27.82% | 93.30% | -82.59% |
Net Cash Per Share | -0.40 | -0.51 | -0.27 | -0.19 | -0.42 | -0.31 | -0.69 | -0.26 | -0.09 | -0.07 | -0.30 | -0.08 | 0.09 | -0.24 | -0.14 | 0.03 | 0.31 | 0.58 | 2.32 | 0.07 |
Filing Date Shares Outstanding | 299.76 | 311.33 | 311.33 | 311.33 | 285.66 | 269.36 | 237.65 | 235.88 | 235.88 | 234.65 | 232.11 | 240.59 | 230.77 | 213.95 | 211.41 | 215.03 | 210.51 | 191.31 | 171.97 | 156.65 |
Total Common Shares Outstanding | 299.76 | 311.33 | 311.33 | 311.33 | 285.66 | 269.36 | 237.65 | 235.88 | 235.88 | 234.65 | 232.11 | 240.59 | 230.77 | 213.95 | 211.41 | 215.03 | 210.51 | 191.31 | 171.97 | 156.65 |
Working Capital | 112.2 | 73.5 | -20.72 | 104.2 | 57.6 | 83.3 | -35.27 | 2.4 | 41.1 | 171.59 | 124.32 | 85.2 | 120.63 | -5.45 | 27.15 | -1.14 | 52.76 | 91.9 | 427.14 | 81.77 |
Book Value Per Share | 3.17 | 2.99 | 3.05 | 3.66 | 3.86 | 4.34 | 4.59 | 4.70 | 5.06 | 5.20 | 5.16 | 5.41 | 5.82 | 5.59 | 5.87 | 5.28 | 5.83 | 6.33 | 4.65 | 2.77 |
Tangible Book Value | 84.5 | 69.1 | 101.24 | 256.9 | 201.2 | 211.1 | 46.33 | 126.7 | 157.4 | 167.33 | 185.99 | 174.69 | 202.02 | 103.39 | 133.16 | 835.57 | 831.15 | 839.38 | 664.09 | 298.48 |
Tangible Book Value Per Share | 0.28 | 0.22 | 0.33 | 0.83 | 0.70 | 0.78 | 0.19 | 0.54 | 0.67 | 0.71 | 0.80 | 0.73 | 0.88 | 0.48 | 0.63 | 3.52 | 3.95 | 4.39 | 3.86 | 1.91 |
Machinery | - | - | 155.34 | - | - | - | 159.35 | - | - | - | 142.81 | - | - | - | 134.61 | - | - | - | 117.66 | - |