Sivers Semiconductors AB (publ) (SIVE.ST)
SEK 3.26
(15.03%)
SEK 3.26
(15.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.86 Million | -137.46 Million | -82.96 Million | -40.06 Million | -42.44 Million | -20.19 Million |
| Net Income | -157.38 Million | -185.09 Million | -140.94 Million | -85.71 Million | -78.02 Million | -102.23 Million |
| Depreciation & Amortization | 49.24 Million | 111.4 Million | 33.75 Million | 30.04 Million | 29.7 Million | 9.65 Million |
| Deferred income taxes | - | -780 Thousand | -4.63 Million | -2.78 Million | - | - |
| Stock-based compensation | 761 Thousand | 780 Thousand | 4.63 Million | 2.78 Million | - | - |
| Change in working capital | -56.22 Million | -56.53 Million | 24.92 Million | 6.15 Million | -7.7 Million | 16.44 Million |
| Other non-cash items | 213.21 Million | -7.22 Million | -711 Thousand | 9.43 Million | 13.58 Million | 65.58 Million |
| Investing Cash Flow | -60.04 Million | -165.99 Million | -245 Million | -39.49 Million | -51.97 Million | -64.59 Million |
| Investments in PPE | -53.83 Million | -85 Million | -92.26 Million | -39.52 Million | -52.07 Million | -64.59 Million |
| Acquisitions | - | -206.47 Million | -18.84 Million | 30 Thousand | 97 Thousand | - |
| Investment purchases | - | 206.47 Million | -133.77 Million | - | - | - |
| Sales/Maturities of investments | 8.69 Million | 125.49 Million | 56.44 Million | - | - | - |
| Other Investing Activities | -14.9 Million | -206.47 Million | -56.56 Million | -37.18 Million | -43.19 Million | -49.15 Million |
| Financing Cash Flow | 144.99 Million | 35.2 Million | 376.41 Million | 279.55 Million | 103.75 Million | 65.16 Million |
| Debt repayment | -14 Million | -4 Million | -4 Million | -1 Million | -25.7 Million | -7.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.71 Million | - | - | - |
| Common Stock Issuance | 139.59 Million | 1.18 Million | 402.76 Million | 273.69 Million | 88.36 Million | 70.16 Million |
| Other Financing Activities | 139.59 Million | 38.02 Million | -20.63 Million | 6.85 Million | 41.1 Million | -4.99 Million |
| Accounts receivables | -48.61 Million | -29.63 Million | -7.25 Million | -8.71 Million | 3.2 Million | 531 Thousand |
| Accounts payables | -320 Thousand | -26.24 Million | 40.29 Million | -8.41 Million | -13.07 Million | 18.29 Million |
| Inventory | -7.28 Million | -663 Thousand | -8.11 Million | -5.41 Million | 2.16 Million | -10.41 Million |
| Other working capital | -321 Thousand | -26.24 Million | 40.29 Million | 28.7 Million | -13.07 Million | 26.86 Million |
| Cash at beginning of period | 47.17 Million | 304.11 Million | 249.44 Million | 52.22 Million | 42.41 Million | 61.92 Million |
| Cash at end of period | 25.52 Million | 47.17 Million | 304.11 Million | 249.44 Million | 52.22 Million | 42.41 Million |
| Capital Expenditure | -53.83 Million | -85 Million | -92.26 Million | -39.52 Million | -52.07 Million | -64.59 Million |
| Effect of forex changes on cash | -731 Thousand | 11.3 Million | 6.23 Million | -2.76 Million | 486 Thousand | 114 Thousand |
| Net cash flow / Change in cash | -21.64 Million | -256.94 Million | 54.66 Million | 197.22 Million | 9.81 Million | -19.51 Million |
| Free Cash Flow | -159.7 Million | -222.47 Million | -175.23 Million | -79.59 Million | -94.52 Million | -84.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.5 Million | -25.81 Million | -157.38 Million | -46.38 Million | -37.99 Million | -46.16 Million |
| Depreciation & Amortization | 19 Million | 19.08 Million | 49.24 Million | 19.49 Million | 19.53 Million | 25.54 Million |
| Deferred income taxes | - | - | - | - | -18.41 Million | - |
| Stock-based compensation | 441 Thousand | 1.45 Million | 761 Thousand | -632 Thousand | -1.12 Million | 135 Thousand |
| Change in working capital | -5.28 Million | -24.31 Million | -56.22 Million | -19.76 Million | -19.05 Million | -24.73 Million |
| Other non-cash items | 43.56 Million | 65.43 Million | 213.21 Million | 77.85 Million | 24.69 Million | 3.76 Million |
| Investing Cash Flow | -23.83 Million | 6.03 Million | -60.04 Million | -2.55 Million | -18.58 Million | -35.28 Million |
| Investments in PPE | -8.93 Million | -8.86 Million | -53.83 Million | -1.51 Million | -18.58 Million | -21.41 Million |
| Acquisitions | - | - | - | -1.03 Million | - | 1.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.69 Million | - | - | - |
| Other Investing Activities | -14.9 Million | 14.9 Million | -14.9 Million | -880 Thousand | -14.65 Million | -14.89 Million |
| Financing Cash Flow | 26.18 Million | 62.01 Million | 144.99 Million | 15.39 Million | 2.47 Million | 130.51 Million |
| Debt repayment | -15.46 Million | -64.23 Million | -14 Million | -17 Million | -10 Million | -51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -87 Thousand | - | - |
| Common Stock Issuance | 13.4 Million | - | 139.59 Million | -87 Thousand | 11.98 Million | 138.14 Million |
| Other Financing Activities | 13.4 Million | 1.00 | 139.59 Million | -1.51 Million | 484 Thousand | 43.36 Million |
| Accounts receivables | -12.4 Million | -4.89 Million | -48.61 Million | -26.56 Million | -18.36 Million | 8.32 Million |
| Accounts payables | 6.35 Million | -15.65 Million | -320 Thousand | 7.02 Million | -245 Thousand | -28.04 Million |
| Inventory | 762 Thousand | -3.76 Million | -7.28 Million | -228 Thousand | -442 Thousand | -5.01 Million |
| Other working capital | 6.3 Million | -15.65 Million | -321 Thousand | 7.02 Million | -245 Thousand | 1001.00 |
| Cash at beginning of period | 63.2 Million | 25.52 Million | 47.17 Million | 35.97 Million | 81.3 Million | 33.82 Million |
| Cash at end of period | 50.8 Million | 63.2 Million | 25.52 Million | 25.52 Million | 35.98 Million | 81.3 Million |
| Capital Expenditure | -8.93 Million | -8.86 Million | -53.83 Million | -1.51 Million | -18.58 Million | -21.41 Million |
| Effect of forex changes on cash | -100 Thousand | -2.27 Million | -731 Thousand | 4.24 Million | 3.15 Million | -6.15 Million |
| Net cash flow / Change in cash | -12.4 Million | 37.68 Million | -21.64 Million | -10.45 Million | -45.31 Million | 47.47 Million |
| Free Cash Flow | -38.43 Million | -36.96 Million | -159.7 Million | -29.06 Million | -50.94 Million | -63.01 Million |
KEMISTAR
3038
002623
AOF
CPLE3
4190