Sivers Semiconductors AB (publ) (SIVE.ST)
SEK 3.4
(3.66%)
SEK 3.4
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.57 Billion | 951.37 Million | 647.18 Million | 424.26 Million | 342.39 Million |
| Total Current Assets | 205.45 Million | 168.11 Million | 530.64 Million | 303.45 Million | 100.17 Million | 96.98 Million |
| Cash And Short Term Investments | 40.69 Million | 55.69 Million | 456.23 Million | 249.44 Million | 52.22 Million | 42.41 Million |
| Cash and Cash Equivalents | 25.52 Million | 47.17 Million | 304.11 Million | 249.44 Million | 52.22 Million | 42.41 Million |
| Short Term Investments | 15.16 Million | 8.51 Million | 152.11 Million | - | - | - |
| Net Receivables | 116.57 Million | 83.43 Million | 50.91 Million | 39.22 Million | 38.01 Million | 35.65 Million |
| Inventory | 36.36 Million | 28.98 Million | 23.49 Million | 14.77 Million | 9.83 Million | 14.26 Million |
| Other Current Assets | 11.82 Million | 1000.00 | 1000.00 | 2000.00 | 89 Thousand | 40.31 Million |
| Total Non-Current Assets | 1.3 Billion | 1.4 Billion | 420.73 Million | 343.73 Million | 324.09 Million | 245.41 Million |
| Net PPE | 90.83 Million | 102.59 Million | 101.54 Million | 61.37 Million | 57.73 Million | 38.18 Million |
| Good Will And Intangible Assets | 898.36 Million | 1.3 Billion | 319.02 Million | 282.36 Million | 266.36 Million | 207.22 Million |
| Good Will | 391.56 Million | 401.67 Million | 134.81 Million | 134.81 Million | 134.81 Million | 103.18 Million |
| Intangible Assets | 898.36 Million | 898.36 Million | 184.21 Million | 147.55 Million | 131.54 Million | 104.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 311.25 Million | 352 Thousand | 170 Thousand | 2000.00 | 1000.00 | 1000.00 |
| Other Assets | - | - | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Total Liabilities | 308.18 Million | 331.02 Million | 152.47 Million | 115.26 Million | 135.73 Million | 97.21 Million |
| Total Current Liabilities | 81.14 Million | 140.96 Million | 103.5 Million | 53.09 Million | 107.64 Million | 55.86 Million |
| Account Payables | 37.72 Million | 39.26 Million | 21.83 Million | 14.24 Million | 13.9 Million | 20.94 Million |
| Tax Payables | 3.3 Million | - | 3.49 Million | 5.6 Million | 3.14 Million | 2.39 Million |
| Short Term Debt | 7.17 Million | 55.4 Million | 12.18 Million | 11.06 Million | 67.3 Million | 3.21 Million |
| Deferred Revenue | 1.49 Million | 7.25 Million | 69.44 Million | 27.75 Million | 26.29 Million | 6.9 Million |
| Other Current Liabilities | 34.74 Million | 39.04 Million | 40 Thousand | 28 Thousand | 148 Thousand | 24.8 Million |
| Total Non Current Liabilities | 227.03 Million | 190.05 Million | 48.97 Million | 62.17 Million | 28.09 Million | 41.34 Million |
| Long-Term Debt | 23.91 Million | 28.47 Million | 36.09 Million | 37.16 Million | 11.3 Million | 37.72 Million |
| Deferred Revenue Non Current | 15.62 Million | - | 7.16 Million | 17.17 Million | 4.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.9 Million | 4.69 Million | 5.63 Million | 7.7 Million | 11.82 Million | 3.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.24 Billion | 798.9 Million | 531.92 Million | 288.53 Million | 245.17 Million |
| Stock Holders Equity | 1.19 Billion | 1.24 Billion | 798.9 Million | 531.92 Million | 288.53 Million | 245.17 Million |
| Common Stock | 117.32 Million | 106.97 Million | 87.38 Million | 77.22 Million | 65.82 Million | 59.22 Million |
| Retained Earnings | -820.41 Million | -663.78 Million | -579.68 Million | -450 Million | -257 Million | -215.22 Million |
| Accumulated other comprehensive income | 67.31 Million | 92.63 Million | 7.41 Million | 142 Thousand | 6.11 Million | -213.66 Million |
| Common Stock Equity | 1.19 Billion | 1.24 Billion | 798.9 Million | 531.92 Million | 288.53 Million | 245.17 Million |
| Capital Lease Obligation | 15.62 Million | 28.38 Million | 33.28 Million | 29.22 Million | 18.22 Million | 2.94 Million |
| Total Investments | 15.16 Million | 8.51 Million | 152.11 Million | - | - | - |
| Total Debt | 46.71 Million | 83.88 Million | 48.28 Million | 48.22 Million | 78.6 Million | 37.72 Million |
| Net Debt | 21.18 Million | 36.7 Million | -255.83 Million | -201.22 Million | 26.37 Million | -4.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.61 Billion | 1.67 Billion |
| Total Current Assets | 248 Million | 244.55 Million | 205.45 Million | 205.45 Million | 175.66 Million | 221.03 Million |
| Cash And Short Term Investments | 50.8 Million | 63.2 Million | 40.69 Million | 40.69 Million | 35.97 Million | 81.3 Million |
| Cash and Cash Equivalents | 50.8 Million | 63.2 Million | 25.52 Million | 25.52 Million | 35.97 Million | 81.3 Million |
| Short Term Investments | - | - | 15.16 Million | 15.16 Million | - | - |
| Net Receivables | 63.6 Million | 61.63 Million | 116.57 Million | 116.57 Million | 34.46 Million | 102.83 Million |
| Inventory | 40.2 Million | 40.97 Million | 36.36 Million | 36.36 Million | 36.73 Million | 36.9 Million |
| Other Current Assets | 93.4 Million | 78.74 Million | 11.82 Million | 11.82 Million | 68.48 Million | -1000.00 |
| Total Non-Current Assets | 1.32 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion | 1.45 Billion |
| Net PPE | 91.6 Million | 94.87 Million | 90.83 Million | 90.83 Million | 98.15 Million | 104.94 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.24 Billion | 898.36 Million | 898.36 Million | 1.32 Billion | 1.33 Billion |
| Good Will | 406.1 Million | 407.38 Million | 391.56 Million | 391.56 Million | 412 Million | 412.25 Million |
| Intangible Assets | 824.9 Million | 842.41 Million | 898.36 Million | 898.36 Million | 911.25 Million | 919.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 700 Thousand | 586 Thousand | 311.25 Million | 311.25 Million | 15.39 Million | 15.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 378.3 Million | 370.04 Million | 308.18 Million | 308.18 Million | 312.48 Million | 331.51 Million |
| Total Current Liabilities | 206.8 Million | 72.96 Million | 81.14 Million | 81.14 Million | 90.46 Million | 100.4 Million |
| Account Payables | 34.3 Million | 30.1 Million | 37.72 Million | 37.72 Million | 47.64 Million | 46.53 Million |
| Tax Payables | - | - | 3.3 Million | 3.3 Million | - | - |
| Short Term Debt | 58.7 Million | 6.14 Million | 7.17 Million | 7.17 Million | 10.86 Million | 10.97 Million |
| Deferred Revenue | - | - | 1.49 Million | 1.49 Million | 26.2 Million | 36.17 Million |
| Other Current Liabilities | 113.8 Million | 36.71 Million | 34.74 Million | 34.74 Million | 5.75 Million | 6.72 Million |
| Total Non Current Liabilities | 171.5 Million | 297.07 Million | 227.03 Million | 227.03 Million | 222.01 Million | 231.1 Million |
| Long-Term Debt | 13.8 Million | 59.21 Million | 23.91 Million | 23.91 Million | 44.95 Million | 48.54 Million |
| Deferred Revenue Non Current | - | 15.28 Million | 15.62 Million | 15.62 Million | 1.11 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.3 Million | 82.59 Million | 51.9 Million | 51.9 Million | 25.2 Million | 26.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion | 1.34 Billion |
| Stock Holders Equity | 1.19 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion | 1.34 Billion |
| Common Stock | 117.9 Million | 117.32 Million | 117.32 Million | 117.32 Million | 117.43 Million | 117.43 Million |
| Retained Earnings | - | - | -820.41 Million | -820.41 Million | - | - |
| Accumulated other comprehensive income | 1.07 Billion | 1.1 Billion | 67.31 Million | 67.31 Million | 1.18 Billion | 1.22 Billion |
| Common Stock Equity | 1.19 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion | 1.34 Billion |
| Capital Lease Obligation | 13.8 Million | 15.28 Million | 15.62 Million | 15.62 Million | 24.26 Million | 26.47 Million |
| Total Investments | - | - | 15.16 Million | 15.16 Million | - | - |
| Total Debt | 72.5 Million | 80.64 Million | 46.71 Million | 46.71 Million | 55.81 Million | 59.52 Million |
| Net Debt | 21.7 Million | 17.44 Million | 21.18 Million | 21.18 Million | 19.84 Million | -21.78 Million |
KEMISTAR
3038
002623
AOF
CPLE3
4190