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Sivers Semiconductors AB (DE:2DG)
FRANKFURT:2DG
Germany Market

Sivers Semiconductors AB (2DG) Financial Statements

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Sivers Semiconductors AB Financial Overview

Sivers Semiconductors AB's market cap is currently €110.37M. The company's EPS TTM is €-0.016532639999999998; its P/E ratio is ―; Sivers Semiconductors AB is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 243.80Mkr 236.33Mkr 132.61Mkr 90.65Mkr 96.17M
Gross Profitkr 199.50Mkr 218.93Mkr 142.96Mkr 116.46Mkr 107.05M
Operating Incomekr -127.10Mkr -158.60Mkr -185.10Mkr -140.94Mkr -85.71M
EBITDAkr -36.90Mkr -32.66Mkr 14.11Mkr -124.02Mkr -184.81M
Net Incomekr -116.30Mkr -157.38Mkr -86.38Mkr -133.70Mkr -195.78M
Balance Sheet
Cash & Short-Term Investmentskr 17.80Mkr 25.52Mkr 55.69Mkr 456.24Mkr 249.45M
Total Assetskr 1.57Bkr 1.51Bkr 1.57Bkr 951.38Mkr 647.19M
Total Debtkr 71.40Mkr 47.04Mkr 83.88Mkr 48.28Mkr 48.23M
Net Debtkr 53.60Mkr 21.52Mkr 36.71Mkr -255.83Mkr -201.22M
Total Liabilitieskr 392.00Mkr 308.18Mkr 331.02Mkr 152.48Mkr 115.26M
Stockholders' Equitykr 1.18Bkr 1.20Bkr 1.24Bkr 798.90Mkr 531.92M
Cash Flow
Free Cash Flowkr -115.90Mkr -159.70Mkr -222.47Mkr -175.23Mkr -79.59M
Operating Cash Flowkr -73.50Mkr -105.86Mkr -137.46Mkr -82.97Mkr -40.07M
Investing Cash Flowkr -27.40Mkr -60.04Mkr -165.99Mkr -245.01Mkr -39.50M
Financing Cash Flowkr 92.60Mkr 144.99Mkr 35.20Mkr 376.41Mkr 279.55M
Currency in SEK

Sivers Semiconductors AB Earnings and Revenue History

Sivers Semiconductors AB Debt to Assets

Sivers Semiconductors AB Cash Flow

Sivers Semiconductors AB Forecast EPS vs Actual EPS

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