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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-186.5	-116.29	-157.38	-86.38	-133.7
Depreciation & Amortization	74.1	73.71	76.51	61.77	12.29
Other Amortization	11.5	22.48	27.54	27.6	20.07
Asset Writedown & Restructuring Costs	-	-0.4	20.92	22.03	1.4
Other Operating Activities	41.7	-28.66	-17.23	-105.94	-7.95
Change in Accounts Receivable	-72.6	-39.01	-48.62	-29.63	-7.25
Change in Inventory	4.4	-4.51	-7.29	-0.66	-8.12
Change in Other Net Operating Assets	70.2	20.66	-0.32	-26.25	40.3
Operating Cash Flow	-57.2	-72.01	-105.87	-137.46	-82.97
Capital Expenditures	-8.7	-8.57	-7.1	-13.73	-35.82
Sale of Property, Plant & Equipment	0.5	-	-	-	-
Sale (Purchase) of Intangibles	-58.5	-33.78	-46.73	-71.28	-56.45
Investment in Securities	-	-	8.69	-80.98	-152.62
Other Investing Activities	11.8	14.9	-14.9	-	-0.12
Investing Cash Flow	-54.9	-27.45	-60.04	-165.99	-245.01
Short-Term Debt Issued	-	-	9.04	-	-
Long-Term Debt Issued	117.8	78.83	75	50	-
Total Debt Issued	117.8	78.83	84.04	50	-
Short-Term Debt Repaid	-	-	-9.04	-	-
Long-Term Debt Repaid	-162.2	-7.51	-69.61	-15.19	-12.37
Total Debt Repaid	-162.2	-7.51	-78.65	-15.19	-12.37
Net Debt Issued (Repaid)	-44.4	71.32	5.39	34.81	-12.37
Issuance of Common Stock	211	20.38	150.04	1.18	402.76
Repurchase of Common Stock	-8.1	-	-	-	-1.72
Other Financing Activities	-28.8	-0.54	-10.45	-0.79	-12.27
Financing Cash Flow	129.7	91.17	144.99	35.2	376.41
Foreign Exchange Rate Adjustments	-5.7	0.53	-0.73	11.31	6.23
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	11.9	-7.76	-21.65	-256.94	54.67
Free Cash Flow	-65.9	-80.58	-112.97	-151.19	-118.79
Free Cash Flow Margin	-18.27%	-29.68%	-41.98%	-78.79%	-80.75%
Free Cash Flow Per Share	-0.21	-0.34	-0.49	-0.72	-0.74
Cash Interest Paid	19	23.84	20.31	11.93	2.49
Cash Income Tax Paid	-4.7	-2.36	-2.3	-4.18	-4.91
Levered Free Cash Flow	-92.4	-47.75	-120.19	-124.87	-106.54
Unlevered Free Cash Flow	-48.53	-31.43	-105.04	-120.91	-104.85
Change in Working Capital	2	-22.86	-56.22	-56.54	24.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.