Sivers Semiconductors AB (publ) (STO:SIVE)
Sweden · Delayed Price · Currency is SEK 40.02
+3.32 (9.05%)
Aug 7, 2026, 5:05 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 Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | -41.5 | -44.8 | -40.7 | -29 | -28.2 | -10.6 | -40.4 | -40.7 | -35.4 | -33.8 | -38 | -46.2 | -40.68 | -41.84 | -51.89 | -64.38 | -26.99 | -33.22 | -53.91 | -28.01 |
Depreciation & Amortization | 17 | - | - | - | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 3.3 | - | - | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Adjustments | 4.3 | 30.4 | 25.7 | 9.1 | 3.3 | 13.2 | 15 | 16.5 | 31.6 | 26 | 24.7 | 29.3 | 28.98 | 18.92 | 27.47 | 48.97 | 8.82 | -0.39 | 8.22 | 8.94 |
Change in Receivables | -1.1 | -32.3 | 8.6 | -23.1 | -15.3 | -5.6 | -16.1 | -12.4 | -4.9 | -26.6 | -18.4 | 8.3 | -12.01 | -17.44 | -10.48 | -3.92 | 2.21 | 3.53 | 30.64 | -22.43 |
Changes in Inventories | 0.7 | 2.2 | 0.5 | -0.5 | 2.2 | 0 | -1.5 | 0.7 | -3.8 | -0.2 | -0.4 | -5 | -1.6 | 1.72 | -0.52 | -1.21 | -0.65 | -4.06 | 0.97 | -2.86 |
Changes in Accounts Payable | -7.6 | - | - | - | -6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -24.3 | 27 | 18.7 | 13.8 | 7.5 | 15.9 | 14.1 | 6.3 | -15.7 | 7 | -0.2 | -28 | 20.95 | 27.2 | -1.12 | -6.32 | -45.99 | 5.54 | 22.49 | 7.12 |
Operating Cash Flow | -49.2 | -17.5 | 12.8 | -29.6 | -15.8 | 13 | -28.8 | -29.6 | -28.1 | -27.6 | -32.3 | -41.6 | -4.37 | -11.45 | -36.54 | -26.86 | -62.61 | -18.21 | 8.41 | -37.23 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284.58% | - |
Capital Expenditures | -0.9 | -7.7 | -0.8 | -0.1 | -0.1 | -1.4 | -1.5 | -0.8 | -4.9 | -1.7 | -3.9 | -0.9 | -1.65 | -5.08 | -4.83 | -2.09 | -1.74 | -5.37 | -27.84 | -1.5 |
Sale of Property, Plant & Equipment | - | -0.4 | 0 | 0.9 | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -10.7 | -17.7 | -16.3 | -12.5 | -11.9 | -13 | -8.7 | -8.2 | -3.9 | -0.9 | -14.7 | -20.5 | -10.66 | -18.29 | -22.23 | -16.71 | -14.05 | -16.1 | -13.75 | -12.07 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.46 | - | -50.31 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 8.69 | 4.86 | 32 | 46.63 | 42 | - | - | - |
Other Investing Activities | 1.4 | 4.3 | 5.1 | - | 2.4 | - | - | - | 14.9 | - | - | -14.9 | - | - | - | - | -206.48 | -18.85 | - | -0 |
Investing Cash Flow | -10.2 | -21.4 | -12 | -11.8 | -9.6 | -14.4 | -10.2 | -8.9 | 6 | -2.5 | -18.6 | -35.3 | -3.62 | -18.51 | 4.95 | 27.83 | -180.26 | -123.78 | -41.59 | -63.88 |
Long-Term Debt Issued | 153.4 | 3.1 | -0.3 | 114.9 | - | 0.1 | 0.5 | 15.4 | 64.2 | 25 | - | 50 | - | 50 | - | - | - | - | - | - |
Long-Term Debt Repaid | -106 | -3.7 | -26.1 | -120 | -12.4 | -1.9 | -0.8 | -2.6 | -2.2 | -9.5 | -3.1 | -53.6 | -3.39 | -5.14 | -3.37 | -3.29 | -3.4 | -3.07 | -3.5 | -2.96 |
Net Long-Term Debt Issued (Repaid) | 47.4 | -0.6 | -26.4 | -5.1 | -12.4 | -1.8 | -0.3 | 12.8 | 62 | 15.5 | -3.1 | -3.6 | -3.39 | 44.86 | -3.37 | -3.29 | -3.4 | -3.07 | -3.5 | -2.96 |
Issuance of Common Stock | - | - | 95 | 8.1 | 107.8 | 7 | - | - | - | - | 12 | 138.1 | - | 1.06 | - | - | 0.12 | 400 | 2.76 | - |
Repurchase of Common Stock | - | - | - | -8.1 | - | - | - | 13.4 | - | - | - | - | - | - | - | - | - | 0 | -1.72 | - |
Net Common Stock Issued (Repurchased) | - | - | 95 | 0 | 107.8 | 7 | - | 13.4 | - | - | 12 | 138.1 | - | 1.06 | - | - | 0.12 | 400 | 1.05 | - |
Other Financing Activities | 8.8 | 0 | -21.6 | -0.2 | -13.8 | -0.5 | - | - | - | - | -6.4 | -4 | - | - | - | -0.79 | - | -12.27 | - | - |
Financing Cash Flow | 56.2 | -0.7 | 47.1 | -5.3 | 81.6 | 4.7 | -0.3 | 26.2 | 62 | 15.5 | 2.5 | 130.5 | -3.39 | 45.92 | -3.37 | -4.07 | -3.28 | 384.66 | -2.45 | -2.96 |
Foreign Exchange Rate Adjustments | 0.1 | -4.3 | 0.2 | -1.2 | -0.5 | 0.4 | 2.5 | -0.1 | -2.3 | 4.2 | 3.2 | -6.2 | -1.98 | -3.96 | 6.1 | 2.24 | 6.94 | 4.53 | 0.06 | -0.2 |
Net Cash Flow | -3.2 | -39.6 | 47.8 | -46.7 | 56.2 | 3.3 | -39.3 | -12.3 | 40 | -14.6 | -48.5 | 53.6 | -11.37 | 15.93 | -34.96 | -3.1 | -246.15 | 242.67 | -35.64 | -104.07 |
Free Cash Flow | -50.1 | -25.2 | 12 | -29.7 | -15.9 | 11.6 | -30.3 | -30.4 | -33 | -29.3 | -36.2 | -42.5 | -6.02 | -16.53 | -41.37 | -28.95 | -64.34 | -23.58 | -19.43 | -38.74 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -80.94% | -31.23% | 16.55% | -41.02% | -20.15% | 15.12% | -51.62% | -58.13% | -58.82% | -39.65% | -62.09% | -92.79% | -10.30% | -33.22% | -146.63% | -106.61% | -234.22% | -100.79% | -73.29% | -143.94% |
Free Cash Flow Per Share | -0.17 | -0.09 | 0.04 | -0.11 | -0.06 | 0.05 | -0.13 | -0.13 | -0.14 | -0.12 | -0.15 | -0.19 | -0.03 | -0.08 | -0.19 | -0.14 | -0.34 | -0.14 | -0.12 | -0.25 |
Levered Free Cash Flow | -10.4 | -31.7 | -54.9 | -30.6 | -39.3 | 17.1 | -40.6 | -24.5 | 11.8 | -25.7 | -48.5 | -67.5 | -25.83 | 106.85 | -54.99 | -73.95 | -70.11 | -32.06 | -61.34 | -29.1 |
Unlevered Free Cash Flow | -53.55 | -20.5 | -19.47 | -13.33 | -3.25 | 25.62 | -26.45 | -31.07 | -55.68 | -24.04 | -39.11 | -74.78 | -20.05 | -30.06 | -54.24 | -70.38 | -73.74 | -32.25 | -57.31 | -25.24 |