Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 31.32
-2.34 (-6.95%)
Jul 24, 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 | -156 | -177.79 | -194.32 | -158.62 | -185.1 | -140.94 |
Depreciation & Amortization | 17 | 72.61 | 97.21 | 124.94 | 111.4 | 33.76 |
Stock-Based Compensation | - | 7.8 | 5.7 | - | - | - |
Other Adjustments | 65.2 | 32.6 | 31.19 | -15.96 | -7.23 | -0.71 |
Change in Receivables | -26.2 | -45.95 | -31.49 | -48.62 | -29.63 | -7.25 |
Changes in Inventories | 2.9 | 12.31 | 11 | -7.29 | -0.66 | -8.12 |
Changes in Accounts Payable | -7.6 | 24.19 | -12.7 | - | - | - |
Changes in Other Operating Activities | 59.5 | 35.72 | 45.24 | -0.32 | -26.25 | 40.3 |
Operating Cash Flow | -83.5 | -38.5 | -48.17 | -105.87 | -137.46 | -82.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -9.5 | -8.7 | -8.57 | -7.1 | -13.73 | -35.82 |
Sale of Property, Plant & Equipment | 0.5 | 0.53 | - | - | - | - |
Purchases of Intangible Assets | -57.2 | -58.5 | -33.78 | -46.73 | -71.28 | -56.45 |
Purchases of Investments | - | - | - | - | - | -133.77 |
Proceeds from Sale of Investments | - | - | - | 8.69 | 125.49 | - |
Other Investing Activities | 10.8 | 12.12 | 0 | -14.9 | -206.48 | -18.97 |
Investing Cash Flow | -55.4 | -54.56 | -42.34 | -60.04 | -165.99 | -245.01 |
Long-Term Debt Issued | 271.1 | 117.77 | 78.83 | 75 | 50 | - |
Long-Term Debt Repaid | -255.8 | -162.19 | -7.51 | -69.61 | -15.19 | -12.37 |
Net Long-Term Debt Issued (Repaid) | 15.3 | -44.43 | 71.32 | 5.39 | 34.81 | -12.37 |
Issuance of Common Stock | 103.1 | 210.97 | 7.01 | 150.04 | 1.18 | 402.76 |
Repurchase of Common Stock | -8.1 | -8.15 | 13.38 | - | - | -1.72 |
Net Common Stock Issued (Repurchased) | 95 | 202.82 | 20.38 | 150.04 | 1.18 | 401.05 |
Other Financing Activities | -7.1 | -47.74 | -9.48 | -10.45 | -0.79 | -12.27 |
Financing Cash Flow | 97.3 | 110.66 | 82.22 | 144.99 | 35.2 | 376.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.2 | -5.71 | 0.53 | -0.73 | 11.31 | 6.23 |
Net Cash Flow | -41.7 | 17.6 | -8.29 | -20.92 | -268.25 | 48.44 |
Free Cash Flow | -93 | -47.21 | -56.74 | -112.97 | -151.19 | -118.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -41.22% | -15.40% | -25.88% | -47.80% | -114.02% | -131.04% |
Free Cash Flow Per Share | -0.33 | -0.17 | -0.24 | -0.49 | -0.72 | -0.74 |
Levered Free Cash Flow | -60.6 | -130.9 | 19.62 | -41.76 | 19.19 | -115.95 |
Unlevered Free Cash Flow | -82.5 | -30.73 | -43.31 | -31.79 | -83.53 | -105.44 |