Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 3.572
-0.038 (-1.05%)
Aug 1, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -133.99 | -116.29 | -157.38 | -86.38 | -133.7 | -195.78 | Upgrade |
Depreciation & Amortization | 70.71 | 73.71 | 76.51 | 61.77 | 12.29 | 10.59 | Upgrade |
Other Amortization | 15.08 | 22.48 | 27.54 | 27.6 | 20.07 | 19.46 | Upgrade |
Asset Writedown & Restructuring Costs | -0.4 | -0.4 | 20.92 | 22.03 | 1.4 | - | Upgrade |
Other Operating Activities | -2.26 | -28.66 | -17.23 | -105.94 | -7.95 | 148.21 | Upgrade |
Change in Accounts Receivable | -70.61 | -39.01 | -48.62 | -29.63 | -7.25 | -8.71 | Upgrade |
Change in Inventory | 0.19 | -4.51 | -7.29 | -0.66 | -8.12 | -5.41 | Upgrade |
Change in Other Net Operating Assets | 54.46 | 20.66 | -0.32 | -26.25 | 40.3 | -8.42 | Upgrade |
Operating Cash Flow | -66.81 | -72.01 | -105.87 | -137.46 | -82.97 | -40.07 | Upgrade |
Capital Expenditures | -3.07 | -8.57 | -7.1 | -13.73 | -35.82 | -2.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | - | - | - | - | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -46.18 | -33.78 | -46.73 | -71.28 | -56.45 | -37.22 | Upgrade |
Investment in Securities | - | - | 8.69 | -80.98 | -152.62 | - | Upgrade |
Other Investing Activities | 2.4 | 14.9 | -14.9 | - | -0.12 | - | Upgrade |
Investing Cash Flow | -45.95 | -27.45 | -60.04 | -165.99 | -245.01 | -39.5 | Upgrade |
Short-Term Debt Issued | - | - | 9.04 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 78.83 | 75 | 50 | - | 20 | Upgrade |
Total Debt Issued | 114.03 | 78.83 | 84.04 | 50 | - | 20 | Upgrade |
Short-Term Debt Repaid | - | - | -9.04 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.51 | -69.61 | -15.19 | -12.37 | -8.26 | Upgrade |
Total Debt Repaid | -135.11 | -7.51 | -78.65 | -15.19 | -12.37 | -8.26 | Upgrade |
Net Debt Issued (Repaid) | -21.08 | 71.32 | 5.39 | 34.81 | -12.37 | 11.74 | Upgrade |
Issuance of Common Stock | 122.98 | 20.38 | 150.04 | 1.18 | 402.76 | 273.7 | Upgrade |
Repurchase of Common Stock | -8.1 | - | - | - | -1.72 | - | Upgrade |
Other Financing Activities | -7.54 | -0.54 | -10.45 | -0.79 | -12.27 | -5.88 | Upgrade |
Financing Cash Flow | 86.27 | 91.17 | 144.99 | 35.2 | 376.41 | 279.55 | Upgrade |
Foreign Exchange Rate Adjustments | 1.33 | 0.53 | -0.73 | 11.31 | 6.23 | -2.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -25.16 | -7.76 | -21.65 | -256.94 | 54.67 | 197.22 | Upgrade |
Free Cash Flow | -69.88 | -80.58 | -112.97 | -151.19 | -118.79 | -42.38 | Upgrade |
Free Cash Flow Margin | -21.26% | -29.68% | -41.98% | -78.79% | -80.75% | -31.77% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.34 | -0.49 | -0.72 | -0.74 | -0.30 | Upgrade |
Cash Interest Paid | 29.54 | 23.84 | 20.31 | 11.93 | 2.49 | 4.27 | Upgrade |
Cash Income Tax Paid | - | -2.36 | -2.3 | -4.18 | -4.91 | -9.17 | Upgrade |
Levered Free Cash Flow | -143.22 | -47.75 | -120.19 | -124.87 | -106.54 | -68.36 | Upgrade |
Unlevered Free Cash Flow | -103.03 | -31.43 | -105.04 | -120.91 | -104.85 | -64.64 | Upgrade |
Change in Net Working Capital | 94.8 | 28.39 | 77.75 | 26.46 | -9.89 | 4.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.