Sivers Semiconductors AB (SIVEF) Financial Statements
Sivers Semiconductors AB Financial Overview
Sivers Semiconductors AB's market cap is currently $674.45M. The company's EPS TTM is $-0.86; its P/E ratio is -23.30; Sivers Semiconductors AB is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.10M | $ 243.80M | $ 236.33M | $ 132.61M | $ 90.65M |
| Gross Profit | $ 265.30M | $ 208.66M | $ 218.87M | $ 142.96M | $ 116.46M |
| Operating Income | $ -141.30M | $ -127.10M | $ -158.62M | $ -185.10M | $ -140.94M |
| EBITDA | $ -25.21M | $ -12.80M | $ -108.38M | $ 14.11M | $ -102.55M |
| Net Income | $ -186.50M | $ -116.30M | $ -157.38M | $ -86.38M | $ -133.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.50M | $ 17.80M | $ 25.52M | $ 55.69M | $ 456.24M |
| Total Assets | $ 1.33B | $ 1.57B | $ 1.51B | $ 1.57B | $ 951.38M |
| Total Debt | $ 122.20M | $ 167.46M | $ 47.04M | $ 83.88M | $ 48.28M |
| Net Debt | $ 92.50M | $ 149.69M | $ 21.52M | $ 36.71M | $ -255.83M |
| Total Liabilities | $ 381.20M | $ 392.00M | $ 308.18M | $ 331.02M | $ 152.48M |
| Stockholders' Equity | $ 949.79M | $ 1.18B | $ 1.20B | $ 1.24B | $ 798.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -124.40M | $ -80.58M | $ -159.70M | $ -222.47M | $ -175.23M |
| Operating Cash Flow | $ -57.20M | $ -72.01M | $ -105.86M | $ -137.46M | $ -82.97M |
| Investing Cash Flow | $ -54.90M | $ -27.45M | $ -60.04M | $ -165.99M | $ -245.01M |
| Financing Cash Flow | $ 129.70M | $ 91.17M | $ 144.99M | $ 35.20M | $ 376.41M |
Currency in SEK
