Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 34.20
+3.20 (10.32%)
Sep 21, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -115 | -42.7 | -88.67 | -46.9 | -50.6 | -35.6 | -63.18 | -51.4 | -43.5 | -25.8 | -46.38 | -40.9 | -30 | -40.14 | 38.15 | -45.16 | -61.05 | -18.33 | -25.11 | -53.47 |
Depreciation & Amortization | 18.1 | 16.5 | 17.78 | 16.8 | 16.9 | 18.4 | 18.13 | 18.2 | 19 | 19.5 | 19.51 | 19.5 | 18.9 | 18.59 | 18.76 | 17.88 | 16.74 | 8.39 | 7.86 | 2.79 |
Other Amortization | 0.5 | 0.5 | 16.51 | 2.6 | 0.9 | 1 | 32.54 | 5.6 | 6.9 | 6.8 | 6.84 | 6.9 | 6.6 | 7.09 | 6.98 | 7.4 | 6.61 | 6.62 | 4.5 | 5.21 |
Asset Writedown & Restructuring Costs | - | - | 5.4 | - | - | - | 0.4 | - | - | - | 20.92 | - | - | - | 22.03 | - | 22.03 | - | 1.4 | - |
Stock-Based Compensation | 5.1 | 3.3 | 7.8 | - | 0.1 | 1.3 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | 38.3 | 5.5 | 21.31 | 12.5 | 8.8 | 19.1 | -0.43 | 2.3 | -6.6 | -4.2 | -8.73 | 1.2 | -12.4 | 2.75 | -108.84 | -4.55 | 0.26 | -14.85 | -11.87 | -0.22 |
Change in Accounts Receivable | -14.1 | 12.7 | 9.11 | 8.6 | -9.2 | -5.4 | -1.37 | -16.1 | -12.4 | -4.9 | -26.52 | -18.4 | 8.3 | -12.01 | -17.44 | -10.48 | -3.92 | 2.21 | 3.53 | 30.64 |
Change in Inventory | -3.9 | 0.7 | 10.11 | 0.5 | -0.5 | 2.2 | 15.5 | -1.5 | 0.7 | -3.8 | -0.19 | -0.4 | -5 | -1.6 | 1.72 | -0.52 | -1.21 | -0.65 | -4.06 | 0.97 |
Change in Accounts Payable | -10.3 | -7.6 | 24.19 | - | -12.8 | -6.4 | -12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Unearned Revenue | -0.7 | -3 | -21.01 | - | 6.2 | -16.3 | 27.14 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 12 | -35.1 | -1.23 | 18.7 | 20.1 | 4.3 | 16.58 | 14.1 | 6.3 | -15.7 | 6.98 | -0.2 | -28 | 20.95 | 27.2 | -1.12 | -6.32 | -45.99 | 5.54 | 22.49 |
Operating Cash Flow | -70 | -49.2 | 1.3 | 12.8 | -20.1 | -17.4 | 38.33 | -28.8 | -29.6 | -28.1 | -27.57 | -32.3 | -41.6 | -4.37 | -11.45 | -36.54 | -26.86 | -62.61 | -18.21 | 8.41 |
Operating Cash Flow Growth (YoY) | - | - | -96.61% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284.58% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.8 | -0.9 | -7.7 | -0.8 | -0.1 | -0.1 | -1.37 | -1.5 | -0.8 | -4.9 | -0.6 | -3.9 | -0.9 | -1.65 | -5.08 | -4.83 | -2.09 | -1.74 | -5.37 | -27.84 |
Sale of Property, Plant & Equipment | - | - | -0.37 | - | 0.9 | - | - | - | - | - | -1 | - | 1 | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -206.48 | - | - |
Sale (Purchase) of Intangibles | -7.9 | -10.7 | -17.7 | -16.3 | -12.7 | -11.6 | -12.98 | -8.7 | -8.2 | -3.9 | -0.83 | -14.7 | -20.5 | -10.66 | -18.29 | -22.23 | -16.71 | -14.05 | -16.1 | -13.75 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | 8.69 | -201.61 | 32 | 46.63 | 42 | -102.31 | - |
Other Investing Activities | 0.7 | 1.4 | 4.62 | 5.1 | 0.2 | 2.2 | 0 | - | 0.1 | 14.8 | -0.1 | - | -14.9 | 0 | 206.48 | - | -0 | - | -0.01 | - |
Investing Cash Flow | -8 | -10.2 | -21.16 | -12 | -11.7 | -9.5 | -14.34 | -10.2 | -8.9 | 6 | -2.54 | -18.6 | -35.3 | -3.62 | -18.51 | 4.95 | 27.83 | -180.26 | -123.78 | -41.59 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 153.4 | - | - | 114.9 | - | - | 0.5 | 15.4 | 64.2 | - | 9 | 50 | - | - | - | - | - | - | - |
Total Debt Issued | - | 153.4 | 3.07 | - | 114.9 | - | -1.37 | 0.5 | 15.4 | 64.2 | 25.04 | 9 | 50 | - | 50 | - | - | - | - | - |
Long-Term Debt Repaid | -2.8 | -106 | - | -26.4 | -120 | - | - | -0.8 | -2.6 | -2.2 | - | -12.1 | -53.6 | -3.39 | - | -3.37 | -3.29 | -3.4 | - | -3.5 |
Lease Payments | -1.6 | -1.6 | -1.26 | -1.2 | -1 | -1.1 | -1.91 | -0.8 | -2.6 | -2.2 | -1.51 | -2.1 | -2.6 | -2.39 | -4.14 | -2.37 | -2.29 | -2.4 | -2.07 | -2.5 |
Total Debt Repaid | -2.8 | -106 | -3.79 | -26.4 | -120 | -12.4 | -1.91 | -0.8 | -2.6 | -2.2 | -9.55 | -12.1 | -53.6 | -3.39 | -5.14 | -3.37 | -3.29 | -3.4 | -3.07 | -3.5 |
Net Debt Issued (Repaid) | -2.8 | 47.4 | -0.73 | -26.4 | -5.1 | -12.4 | -3.28 | -0.3 | 12.8 | 62 | 15.49 | -3.1 | -3.6 | -3.39 | 44.86 | -3.37 | -3.29 | -3.4 | -3.07 | -3.5 |
Issuance of Common Stock | 130.3 | - | - | 95 | 8.2 | 107.8 | - | - | 13.4 | - | 0.04 | 12 | 138.1 | - | 1.06 | - | - | 0.12 | 400 | 2.76 |
Repurchase of Common Stock | - | - | -0.08 | - | -8.1 | - | -6.39 | - | - | - | - | - | - | - | - | - | - | - | - | -1.72 |
Other Financing Activities | -13.2 | 8.8 | -18.94 | -21.5 | -9.6 | -12.7 | -10.9 | - | - | - | -0.05 | -6.4 | -4 | - | - | - | -0.79 | - | -12.27 | - |
Financing Cash Flow | 114.3 | 56.2 | -19.74 | 47.1 | -14.6 | 82.7 | -20.58 | -0.3 | 26.2 | 62 | 15.49 | 2.5 | 130.5 | -3.39 | 45.92 | -3.37 | -4.07 | -3.28 | 384.66 | -2.45 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.1 | -4.31 | 0.2 | -1.5 | -0.1 | 0.43 | 2.5 | -0.1 | -2.3 | 4.17 | 3.2 | -6.2 | -1.98 | -3.96 | 6.1 | 2.24 | 6.94 | 4.53 | 0.06 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | -0.1 | -0.1 | - | -0.1 | - | - | 0.1 | 0 | - | - | - | - | 0 | - | - | - | -0 |
Net Cash Flow | 36.1 | -3.1 | -43.81 | 48 | -48 | 55.7 | 3.74 | -36.8 | -12.4 | 37.7 | -10.45 | -45.2 | 47.4 | -13.35 | 12 | -28.86 | -0.87 | -239.21 | 247.19 | -35.58 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -70.8 | -50.1 | -6.41 | 12 | -20.2 | -17.5 | 36.96 | -30.3 | -30.4 | -33 | -28.17 | -36.2 | -42.5 | -6.02 | -16.53 | -41.37 | -28.95 | -64.34 | -23.58 | -19.43 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -131.60% | -80.94% | -7.70% | 16.55% | -32.90% | -21.11% | 70.80% | -51.62% | -58.13% | -58.82% | -38.15% | -62.09% | -92.80% | -10.30% | -33.22% | -146.63% | -106.61% | -234.22% | -100.79% | -73.29% |
Free Cash Flow Per Share | -0.24 | -0.17 | -0.02 | 0.05 | -0.08 | -0.07 | 0.17 | -0.13 | -0.13 | -0.14 | -0.12 | -0.15 | -0.18 | -0.03 | -0.08 | -0.19 | -0.14 | -0.34 | -0.14 | -0.12 |
Levered Free Cash Flow | -83.16 | -64.29 | 51.36 | -11.05 | -36.58 | -70.34 | -49.16 | -20.6 | 52.75 | -14.37 | -39.04 | -30.42 | -59.48 | -3.62 | -95.41 | -40.5 | -32.03 | 37.79 | 11.14 | -8.2 |
Unlevered Free Cash Flow | -76.16 | -53.16 | 52.17 | -3.8 | -27.83 | -54.21 | -42.59 | -11.29 | 56.93 | -11.37 | -22.2 | -25.74 | -55.16 | -0.98 | -86.14 | -40.34 | -30.21 | 38.21 | 11.51 | -7.81 |
Free Cash Flow After Leases | -72.4 | -51.7 | -7.67 | 10.8 | -21.2 | -18.6 | 35.05 | -31.1 | -33 | -35.2 | -29.68 | -38.3 | -45.1 | -8.41 | -20.67 | -43.73 | -31.23 | -66.74 | -25.65 | -21.93 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 5.2 | 4.9 | - | 3.4 | 9.3 | 6 | 4.04 | 9.6 | 3.7 | 6.6 | 9.21 | 2.7 | 8.2 | 0.28 | 8.09 | 3 | 0.25 | 0.59 | 0.68 | 0.38 |
Cash Income Tax Paid | 3.7 | - | 1.65 | -5.4 | -0.7 | - | 2.34 | -0.7 | -4.5 | 0.6 | - | -5.8 | - | - | - | - | 0 | - | - | - |
Change in Working Capital | -17 | -32.3 | 21.17 | 27.8 | 3.8 | -21.6 | 45.15 | -3.5 | -5.4 | -24.4 | -19.72 | -19 | -24.7 | 7.34 | 11.47 | -12.12 | -11.45 | -44.44 | 5.02 | 54.1 |