Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 41.30
+0.80 (1.98%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -215.37 | -222.57 | -183.88 | -157.38 | -86.38 | -133.7 |
Depreciation & Amortization | 67.68 | 69.88 | 74.73 | 76.51 | 61.77 | 12.29 |
Other Amortization | 24.91 | 25.31 | 51.74 | 27.54 | 27.6 | 20.07 |
Asset Writedown & Restructuring Costs | 5.4 | 5.4 | 0.4 | 20.92 | 22.03 | 1.4 |
Stock-Based Compensation | 9.9 | 7.8 | 5.7 | - | - | - |
Other Operating Activities | 29.81 | 49.41 | -8.93 | -17.23 | -105.94 | -7.95 |
Change in Accounts Receivable | -10.79 | -31.19 | -34.77 | -48.62 | -29.63 | -7.25 |
Change in Inventory | 10.81 | 12.31 | 11 | -7.29 | -0.66 | -8.12 |
Change in Accounts Payable | 22.79 | 24.19 | -12.7 | - | - | - |
Change in Unearned Revenue | -15.41 | -21.01 | 27.14 | - | - | - |
Change in Other Net Operating Assets | -1.63 | 41.97 | 21.38 | -0.32 | -26.25 | 40.3 |
Operating Cash Flow | -71.9 | -38.5 | -48.17 | -105.87 | -137.46 | -82.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -9.5 | -8.7 | -8.57 | -7.1 | -13.73 | -35.82 |
Sale of Property, Plant & Equipment | 0.53 | 0.53 | - | - | - | - |
Sale (Purchase) of Intangibles | -57.3 | -58.5 | -33.78 | -46.73 | -71.28 | -56.45 |
Investment in Securities | - | - | - | 8.69 | -80.98 | -152.62 |
Other Investing Activities | 11.12 | 12.12 | 0 | -14.9 | - | -0.12 |
Investing Cash Flow | -55.16 | -54.56 | -42.34 | -60.04 | -165.99 | -245.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 9.04 | - | - |
Long-Term Debt Issued | - | 117.77 | 78.83 | 75 | 50 | - |
Total Debt Issued | 271.17 | 117.77 | 78.83 | 84.04 | 50 | - |
Short-Term Debt Repaid | - | - | - | -9.04 | - | - |
Long-Term Debt Repaid | - | -162.19 | -7.51 | -69.61 | -15.19 | -12.37 |
Total Debt Repaid | -255.79 | -162.19 | -7.51 | -78.65 | -15.19 | -12.37 |
Net Debt Issued (Repaid) | 15.38 | -44.43 | 71.32 | 5.39 | 34.81 | -12.37 |
Issuance of Common Stock | 103.17 | 210.97 | 7.01 | 150.04 | 1.18 | 402.76 |
Repurchase of Common Stock | -8.15 | -8.15 | - | - | - | -1.72 |
Other Financing Activities | -25.14 | -47.74 | 3.9 | -10.45 | -0.79 | -12.27 |
Financing Cash Flow | 85.26 | 110.66 | 82.22 | 144.99 | 35.2 | 376.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.11 | -5.71 | 0.53 | -0.73 | 11.31 | 6.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -46.91 | 11.89 | -7.76 | -21.65 | -256.94 | 54.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -81.41 | -47.21 | -56.74 | -112.97 | -151.19 | -118.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.11% | -15.40% | -25.88% | -41.98% | -78.79% | -80.75% |
Free Cash Flow Per Share | -0.29 | -0.17 | -0.24 | -0.49 | -0.72 | -0.74 |
Levered Free Cash Flow | -27.21 | -42.27 | -23.06 | -120.19 | -124.87 | -106.54 |
Unlevered Free Cash Flow | -15.94 | -26.19 | -6.8 | -105.04 | -120.91 | -104.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 16.92 | 19.02 | 23.84 | 20.31 | 11.93 | 2.49 |
Cash Income Tax Paid | - | -4.75 | -2.36 | -2.3 | -4.18 | -4.91 |
Change in Working Capital | 5.77 | 26.27 | 12.05 | -56.22 | -56.54 | 24.93 |