Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden
· Delayed Price · Currency is SEK 3.802
+0.194 (5.38%)
Feb 21, 2025, 5:29 PM CET
Sivers Semiconductors AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -116.3 | -157.38 | -86.38 | -133.7 | -195.78 | Upgrade
|
| Depreciation & Amortization | - | 76.51 | 61.77 | 12.29 | 10.59 | Upgrade
|
| Other Amortization | - | 27.54 | 27.6 | 20.07 | 19.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.92 | 22.03 | 1.4 | - | Upgrade
|
| Other Operating Activities | 65.6 | -17.23 | -105.94 | -7.95 | 148.21 | Upgrade
|
| Change in Accounts Receivable | -39 | -48.62 | -29.63 | -7.25 | -8.71 | Upgrade
|
| Change in Inventory | -4.5 | -7.29 | -0.66 | -8.12 | -5.41 | Upgrade
|
| Change in Other Net Operating Assets | 20.7 | -0.32 | -26.25 | 40.3 | -8.42 | Upgrade
|
| Operating Cash Flow | -73.5 | -105.87 | -137.46 | -82.97 | -40.07 | Upgrade
|
| Capital Expenditures | -8.6 | -7.1 | -13.73 | -35.82 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.8 | -46.73 | -71.28 | -56.45 | -37.22 | Upgrade
|
| Investment in Securities | - | 8.69 | -80.98 | -152.62 | - | Upgrade
|
| Other Investing Activities | 15 | -14.9 | - | -0.12 | - | Upgrade
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| Investing Cash Flow | -27.4 | -60.04 | -165.99 | -245.01 | -39.5 | Upgrade
|
| Short-Term Debt Issued | - | 9.04 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 80.3 | 75 | 50 | - | 20 | Upgrade
|
| Total Debt Issued | 80.3 | 84.04 | 50 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -9.04 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7.5 | -69.61 | -15.19 | -12.37 | -8.26 | Upgrade
|
| Total Debt Repaid | -7.5 | -78.65 | -15.19 | -12.37 | -8.26 | Upgrade
|
| Net Debt Issued (Repaid) | 72.8 | 5.39 | 34.81 | -12.37 | 11.74 | Upgrade
|
| Issuance of Common Stock | 20.4 | 150.04 | 1.18 | 402.76 | 273.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.72 | - | Upgrade
|
| Other Financing Activities | -0.6 | -10.45 | -0.79 | -12.27 | -5.88 | Upgrade
|
| Financing Cash Flow | 92.6 | 144.99 | 35.2 | 376.41 | 279.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.73 | 11.31 | 6.23 | -2.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -7.7 | -21.65 | -256.94 | 54.67 | 197.22 | Upgrade
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| Free Cash Flow | -82.1 | -112.97 | -151.19 | -118.79 | -42.38 | Upgrade
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| Free Cash Flow Margin | -29.63% | -41.98% | -78.79% | -80.75% | -31.77% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.49 | -0.72 | -0.74 | -0.30 | Upgrade
|
| Cash Interest Paid | - | 20.31 | 11.93 | 2.49 | 4.27 | Upgrade
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| Cash Income Tax Paid | - | -2.3 | -4.18 | -4.91 | -9.17 | Upgrade
|
| Levered Free Cash Flow | -90.23 | -125.27 | -124.87 | -106.54 | -68.36 | Upgrade
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| Unlevered Free Cash Flow | -74.04 | -113.92 | -120.91 | -104.85 | -64.64 | Upgrade
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| Change in Net Working Capital | -47.79 | 77.75 | 26.46 | -9.89 | 4.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.