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

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Sivers Semiconductors AB Financial Overview

Sivers Semiconductors AB's market cap is currently ―. The company's EPS TTM is €-0.062; its P/E ratio is -2.81; Sivers Semiconductors AB is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 28.21Mkr 27.15Mkr 27.47Mkr 23.39Mkr 26.51M
Gross Profitkr 27.65Mkr 30.66Mkr 31.54Mkr 33.69Mkr 32.43M
EBITkr -48.80Mkr -61.77Mkr -18.84Mkr -28.82Mkr -53.83M
EBITDAkr -23.52Mkr -16.39Mkr -3.83Mkr -19.02Mkr -45.83M
Net Income Common Stockholderskr -45.16Mkr -61.05Mkr -18.33Mkr -25.11Mkr -53.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 48.56Mkr 108.54Mkr 156.03Mkr 456.24Mkr 107.17M
Total Assetskr 1.61Bkr 1.57Bkr 1.55Bkr 951.38Mkr 585.22M
Total Debtkr 41.42Mkr 43.62Mkr 45.91Mkr 48.28Mkr 45.78M
Net Debtkr -7.14Mkr -64.92Mkr -110.13Mkr -407.95Mkr -61.39M
Total Liabilitieskr 357.12Mkr 345.62Mkr 336.49Mkr 152.48Mkr 151.93M
Stockholders Equitykr 1.25Bkr 1.23Bkr 1.21Bkr 798.90Mkr 433.29M
Cash Flow-
Free Cash Flowkr -63.59Mkr -45.66Mkr -78.40Mkr -39.68Mkr -33.18M
Operating Cash Flowkr -36.54Mkr -26.86Mkr -62.61Mkr -18.21Mkr 8.41M
Investing Cash Flowkr 4.95Mkr 27.83Mkr -180.26Mkr -123.78Mkr -41.59M
Financing Cash Flowkr -3.37Mkr -4.07Mkr -3.28Mkr 384.66Mkr -2.45M
Currency in SEK

Sivers Semiconductors AB Earnings and Revenue History

Income Statement >

Sivers Semiconductors AB Debt to Assets

Balance Sheet >

Sivers Semiconductors AB Cash Flow

Cash Flow >

Sivers Semiconductors AB Forecast EPS vs Actual EPS

Earnings >

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