Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 86.35
-6.35 (-6.85%)
Jun 15, 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.
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 | -179.3 | -186.5 | -116.29 | -157.38 | -86.38 | -133.7 |
Depreciation & Amortization | 71.5 | 74.1 | 73.71 | 76.51 | 61.77 | 12.29 |
Other Amortization | 11.5 | 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 | 22.1 | 41.7 | -28.66 | -17.23 | -105.94 | -7.95 |
Change in Accounts Receivable | -52.2 | -72.6 | -39.01 | -48.62 | -29.63 | -7.25 |
Change in Inventory | 2.9 | 4.4 | -4.51 | -7.29 | -0.66 | -8.12 |
Change in Accounts Payable | -1.4 | - | - | - | - | - |
Change in Other Net Operating Assets | 26.6 | 70.2 | 20.66 | -0.32 | -26.25 | 40.3 |
Operating Cash Flow | -90.6 | -57.2 | -72.01 | -105.87 | -137.46 | -82.97 |
Capital Expenditures | -9.5 | -8.7 | -8.57 | -7.1 | -13.73 | -35.82 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | - | - | - |
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 | 10.8 | 11.8 | 14.9 | -14.9 | - | -0.12 |
Investing Cash Flow | -55.5 | -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 | 271.2 | 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 | -255.8 | -162.2 | -7.51 | -78.65 | -15.19 | -12.37 |
Net Debt Issued (Repaid) | 15.4 | -44.4 | 71.32 | 5.39 | 34.81 | -12.37 |
Issuance of Common Stock | 103.2 | 211 | 20.38 | 150.04 | 1.18 | 402.76 |
Repurchase of Common Stock | -8.1 | -8.1 | - | - | - | -1.72 |
Other Financing Activities | -6.2 | -28.8 | -0.54 | -10.45 | -0.79 | -12.27 |
Financing Cash Flow | 104.3 | 129.7 | 91.17 | 144.99 | 35.2 | 376.41 |
Foreign Exchange Rate Adjustments | -5.1 | -5.7 | 0.53 | -0.73 | 11.31 | 6.23 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | -46.9 | 11.9 | -7.76 | -21.65 | -256.94 | 54.67 |
Free Cash Flow | -100.1 | -65.9 | -80.58 | -112.97 | -151.19 | -118.79 |
Free Cash Flow Margin | -29.12% | -18.27% | -29.68% | -41.98% | -78.79% | -80.75% |
Free Cash Flow Per Share | -0.36 | -0.24 | -0.34 | -0.49 | -0.72 | -0.74 |
Cash Interest Paid | 19 | 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 | -41.39 | -78.6 | -47.75 | -120.19 | -124.87 | -106.54 |
Unlevered Free Cash Flow | -2.33 | -34.73 | -31.43 | -105.04 | -120.91 | -104.85 |
Change in Working Capital | -18.5 | 2 | -22.86 | -56.22 | -56.54 | 24.93 |