Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 40.02
+3.32 (9.05%)
Aug 7, 2026, 5:05 PM CET
Sivers Semiconductors AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 26.6 | 29.66 | 73.5 | 25.5 | 73.5 | 17.77 | 14 | 50.8 | 63.2 | 25.53 | 36 | 81.3 | 33.82 | 47.17 | 35.18 | 64.04 | 64.91 | 304.12 | 56.93 | 92.51 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.52 | 13.38 | 44.5 | 91.13 | 152.12 | 50.25 | 50.22 |
Cash & Short-Term Investments | 26.6 | 29.66 | 73.5 | 25.5 | 73.5 | 17.77 | 14 | 50.8 | 63.2 | 25.53 | 36 | 81.3 | 33.82 | 55.69 | 48.56 | 108.54 | 156.04 | 456.24 | 107.17 | 142.72 |
Cash Growth (YoY) | -63.81% | 66.93% | 425.00% | -49.80% | 16.30% | -30.39% | -61.11% | -37.52% | 86.85% | -54.17% | -25.86% | -25.10% | -78.32% | -87.79% | -54.69% | -23.95% | -20.70% | 82.90% | -61.50% | 117.16% |
Accounts Receivable | 134.9 | 143.12 | 59 | 74.8 | 129.8 | 133.02 | 61 | 60.1 | 53.2 | 88.16 | 31.9 | 16.9 | 30.71 | 42.33 | 35.25 | 28.83 | 21.88 | 23.15 | 22.45 | 26.37 |
Other Receivables | 3.2 | - | 7.3 | 15 | 7.7 | 7.11 | 3.3 | 3.5 | 8.4 | 6.28 | 2.6 | 21.2 | 7.55 | 15.81 | 12.09 | 12.72 | 13.52 | 13.49 | 11.82 | 12.23 |
Total Trade Receivables | 138.1 | 143.12 | 66.3 | 89.8 | 137.5 | 140.13 | 64.3 | 63.6 | 61.6 | 94.44 | 34.5 | 38.1 | 38.26 | 58.14 | 47.34 | 41.56 | 35.41 | 36.64 | 34.27 | 38.6 |
Inventory | 10.1 | 10.65 | 38.4 | 39.3 | 21.5 | 24.93 | 41.8 | 40.2 | 41 | 34.55 | 36.7 | 36.9 | 30.82 | 28.99 | 30.7 | 30.08 | 28.29 | 23.5 | 19.15 | 20.13 |
Other Current Assets | 45.2 | 48.09 | 143.5 | 120.9 | 23.6 | 20.5 | 92.6 | 93.4 | 78.7 | 36.84 | 68.5 | 64.7 | 56.59 | 25.29 | 21.36 | 17.08 | 16.94 | 14.27 | 18.33 | 43.3 |
Total Current Assets | 220.1 | 231.52 | 321.7 | 275.6 | 256 | 203.32 | 212.6 | 248 | 244.6 | 191.35 | 175.7 | 221 | 159.48 | 168.11 | 147.95 | 197.26 | 236.67 | 530.64 | 178.93 | 244.76 |
Net Property, Plant & Equipment | 73.4 | 74.89 | 70.9 | 71.4 | 77.2 | 86.9 | 88.3 | 91.6 | 94.9 | 92.81 | 98.2 | 104.9 | 100.91 | 102.6 | 102.35 | 101.55 | 102.35 | 101.54 | 97.93 | 62.29 |
Other Intangible Assets | 668.3 | 653.14 | 720.4 | 731.5 | 727.7 | 795.04 | 785.7 | 824.9 | 842.5 | 811.31 | 911.3 | 919.2 | 883.3 | 898.37 | 942.1 | 877.96 | 836.68 | 184.21 | 173.43 | 164.93 |
Goodwill | 378.2 | 370.08 | 375.6 | 378 | 391.3 | 416.02 | 392.9 | 406.1 | 407.4 | 391.56 | 412 | 412.3 | 399.55 | 401.67 | 419.2 | 396.11 | 371.68 | 134.81 | 134.81 | 134.81 |
Other Long-Term Assets | 1.2 | 1.36 | 1.3 | 1 | 1 | 1.06 | 1.3 | 0.7 | 0.6 | 0.52 | 15.4 | 15.5 | 0.38 | 0.35 | 0.29 | 0.28 | 0.17 | 0.17 | 0.12 | - |
Total Assets | 1,341 | 1,331 | 1,490 | 1,458 | 1,453 | 1,502 | 1,481 | 1,571 | 1,590 | 1,488 | 1,613 | 1,673 | 1,544 | 1,571 | 1,612 | 1,573 | 1,548 | 951.38 | 585.22 | 606.79 |
Accounts Payable | 40.5 | 47.91 | 14 | 7.1 | 20 | 27.52 | 36.8 | 34.3 | 30.1 | 38.06 | 47.6 | 46.5 | 56.42 | 39.26 | 18.18 | 17.05 | 15.34 | 21.83 | 20.12 | 21.97 |
Accrued Expenses | 63.5 | 82.87 | 102.6 | 92.4 | 44 | 31.87 | 34 | 34.9 | 32 | 30.41 | 26.2 | 36.2 | 37.78 | 32.03 | 35.81 | 32.5 | 32.4 | 65.95 | 61.84 | 31.25 |
Short-Term Debt | 4.4 | - | - | - | 54 | 54 | 55.5 | 53.5 | - | - | 4 | 4 | 52.26 | 48.49 | 4 | 4 | 4 | 4 | 4 | 4 |
Current Portion of Long-Term Debt | 10.4 | 90.61 | 88.8 | 107.7 | 68.2 | 76.12 | 72.8 | 72.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 6.5 | 5.91 | 4.9 | 4 | 4.1 | 4.4 | 4.8 | 5.2 | 6.1 | 7.22 | 6.9 | 7 | 6.86 | 6.91 | 6.37 | 6.31 | 6.37 | 5.36 | 5.09 | 3.76 |
Unearned Revenue | 8.7 | 11.6 | - | - | 23.6 | 32.28 | - | - | - | 5.03 | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 12.6 | 13.34 | 7.3 | 6.8 | 13.3 | 12.4 | 6.3 | 6.2 | 4.8 | 4.67 | 5.8 | 6.7 | 11.61 | 14.27 | 84.73 | 84.64 | 86.66 | 6.36 | 6.12 | 5.61 |
Total Current Liabilities | 146.6 | 252.24 | 217.5 | 218 | 227.2 | 238.59 | 210.2 | 206.8 | 73 | 85.39 | 90.5 | 100.4 | 164.93 | 140.97 | 149.09 | 144.5 | 144.77 | 103.5 | 97.16 | 66.59 |
Long-Term Debt | 143.5 | 12.09 | 13.1 | 14.2 | 15.3 | 19.92 | 17.6 | 17.4 | 137.2 | 71.91 | 27.6 | 29 | 9.31 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
Long-Term Leases | 12.5 | 13.55 | 12.5 | 10.4 | 12.5 | 14.35 | 14.6 | 13.8 | 15.3 | 16.89 | 17.4 | 19.5 | 20.44 | 21.47 | 23.05 | 24.31 | 25.53 | 25.1 | 24.69 | 22.02 |
Other Long-Term Liabilities | 108.7 | 103.32 | 106.9 | 110.9 | 122.8 | 138.41 | 129.9 | 140.3 | 144.5 | 140.01 | 177 | 182.5 | 153.42 | 161.58 | 176.98 | 167.81 | 156.19 | 12.88 | 18.08 | 21.01 |
Total Long-Term Liabilities | 264.7 | 128.96 | 132.4 | 135.6 | 150.6 | 172.67 | 162 | 171.5 | 297.1 | 228.81 | 222 | 231.1 | 183.17 | 190.06 | 208.03 | 201.12 | 191.72 | 48.98 | 54.77 | 56.02 |
Total Liabilities | 411.3 | 381.2 | 349.9 | 353.6 | 377.8 | 411.27 | 372.2 | 378.3 | 370.1 | 314.2 | 312.5 | 331.5 | 348.1 | 331.02 | 357.12 | 345.62 | 336.49 | 152.48 | 151.93 | 122.62 |
Common Stock | 155.7 | 155.67 | - | - | 131.8 | 118.82 | - | - | - | 117.32 | - | - | - | 106.98 | - | - | - | 87.38 | - | - |
Additional Paid-in Capital | 2,005 | 2,005 | - | - | 1,930 | 1,844 | - | - | - | 1,834 | - | - | - | 1,704 | - | - | - | 1,284 | - | - |
Accumulated Other Comprehensive Income | 32.2 | 15.97 | - | - | 69.6 | 137.76 | - | - | - | 67.32 | - | - | - | 92.63 | - | - | - | 7.42 | - | - |
Retained Earnings | -1,263 | -1,226 | - | - | -1,056 | -1,010 | - | - | - | -844.8 | - | - | - | -663.79 | - | - | - | -579.68 | - | - |
Total Common Shareholders' Equity | 929.6 | 949.79 | 1,140 | 1,104 | 1,075 | 1,091 | 1,109 | 1,193 | 1,220 | 1,173 | 1,300 | 1,341 | 1,196 | 1,240 | 1,255 | 1,228 | 1,211 | 798.9 | 433.29 | 484.17 |
Shareholders' Equity | 929.6 | 949.79 | 1,140 | 1,104 | 1,075 | 1,091 | 1,109 | 1,193 | 1,220 | 1,173 | 1,300 | 1,341 | 1,196 | 1,240 | 1,255 | 1,228 | 1,211 | 798.9 | 433.29 | 484.17 |
Total Liabilities & Equity | 1,341 | 1,331 | 1,490 | 1,458 | 1,453 | 1,502 | 1,481 | 1,571 | 1,590 | 1,488 | 1,613 | 1,673 | 1,544 | 1,571 | 1,612 | 1,573 | 1,548 | 951.38 | 585.22 | 606.79 |
Total Debt | 177.3 | 122.17 | 119.3 | 136.3 | 154.1 | 168.78 | 165.3 | 162.8 | 158.6 | 96.02 | 55.9 | 59.5 | 88.87 | 83.88 | 41.42 | 43.62 | 45.91 | 45.46 | 45.78 | 42.78 |
Net Cash (Debt) | -150.7 | -92.51 | -45.8 | -110.8 | -80.6 | -151.01 | -151.3 | -112 | -95.4 | -70.49 | -19.9 | 21.8 | -55.05 | -28.19 | 7.14 | 64.92 | 110.13 | 410.77 | 61.39 | 99.95 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -66.42% | - | - | -88.38% | -35.04% | -27.82% | 101.06% | -67.71% | 800.08% |
Net Cash Per Share | -0.51 | -0.32 | -0.16 | -0.42 | -0.31 | -0.64 | -0.64 | -0.47 | -0.41 | -0.30 | -0.08 | 0.10 | -0.26 | -0.13 | 0.03 | 0.32 | 0.58 | 2.46 | 0.37 | 0.65 |
Book Value | 929.6 | 949.79 | 1,140 | 1,104 | 1,075 | 1,091 | 1,109 | 1,193 | 1,220 | 1,173 | 1,300 | 1,341 | 1,196 | 1,240 | 1,255 | 1,228 | 1,211 | 798.9 | 433.29 | 484.17 |
Book Value Per Share | 3.15 | 3.29 | 3.95 | 4.24 | 4.15 | 4.64 | 4.71 | 5.06 | 5.20 | 4.94 | 5.48 | 5.92 | 5.59 | 5.76 | 5.83 | 5.99 | 6.33 | 4.79 | 2.60 | 3.13 |
Tangible Book Value | -116.9 | -73.43 | 43.8 | -5.6 | -43.7 | -119.99 | -70 | -38.1 | -30.1 | -29.52 | -23.3 | 9.9 | -87.33 | -59.96 | -106.53 | -46.53 | 2.7 | 479.88 | 125.05 | 184.42 |
Tangible Book Value Per Share | -0.40 | -0.25 | 0.15 | -0.02 | -0.17 | -0.51 | -0.30 | -0.16 | -0.13 | -0.12 | -0.10 | 0.04 | -0.41 | -0.28 | -0.49 | -0.23 | 0.01 | 2.88 | 0.75 | 1.19 |