Sivers Semiconductors AB (publ) (STO:SIVE)

Sivers Semiconductors AB Statistics

Total Valuation

STO:SIVE has a market cap or net worth of SEK 25.66 billion. The enterprise value is 25.75 billion.

Market Cap	25.66B
Enterprise Value	25.75B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SIVE has 295.42 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class	295.42M
Shares Outstanding	295.42M
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	+18.38%
Owned by Insiders (%)	22.53%
Owned by Institutions (%)	13.90%
Float	215.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.11
PB Ratio	23.83
P/TBV Ratio	115.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-138.07
EV / Sales	71.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-390.74

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.11.

Current Ratio	1.23
Quick Ratio	0.38
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-16.51%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-11.73%
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	2.78M
Profits Per Employee	-1.43M
Employee Count	130
Asset Turnover	0.24
Inventory Turnover	2.44

Taxes

Income Tax	-14.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,023.47% in the last 52 weeks. The beta is -0.64, so STO:SIVE's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+2,023.47%
50-Day Moving Average	30.04
200-Day Moving Average	10.27
Relative Strength Index (RSI)	75.88
Average Volume (20 Days)	24,098,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SIVE had revenue of SEK 360.80 million and -186.50 million in losses. Loss per share was -0.69.

Revenue	360.80M
Gross Profit	265.30M
Operating Income	-141.30M
Pretax Income	-201.10M
Net Income	-186.50M
EBITDA	-71.70M
EBIT	-141.30M
Loss Per Share	-0.69

Balance Sheet

The company has 29.70 million in cash and 122.20 million in debt, with a net cash position of -92.50 million or -0.31 per share.

Cash & Cash Equivalents	29.70M
Total Debt	122.20M
Net Cash	-92.50M
Net Cash Per Share	-0.31
Equity (Book Value)	1.08B
Book Value Per Share	3.46
Working Capital	56.80M

Cash Flow

In the last 12 months, operating cash flow was -57.20 million and capital expenditures -8.70 million, giving a free cash flow of -65.90 million.

Operating Cash Flow	-57.20M
Capital Expenditures	-8.70M
Depreciation & Amortization	69.60M
Net Borrowing	-44.40M
Free Cash Flow	-65.90M
FCF Per Share	-0.22

Margins

Gross margin is 73.53%, with operating and profit margins of -39.16% and -51.69%.

Gross Margin	73.53%
Operating Margin	-39.16%
Pretax Margin	-55.74%
Profit Margin	-51.69%
EBITDA Margin	-19.87%
EBIT Margin	-39.16%
FCF Margin	n/a

Dividends & Yields

STO:SIVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.07%
Shareholder Yield	-14.07%
Earnings Yield	-0.73%
FCF Yield	-0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4