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

Sivers Semiconductors AB (2DG) Cash flow

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Sivers Semiconductors AB Cash Flow

DE:2DG's free cash flow for Q3 2025 was kr11.90M. For the 2025 fiscal year, DE:2DG's free cash flow was decreased by kr79.12M and operating cash flow was kr12.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -72.01Mkr -105.86Mkr -137.46Mkr -82.97Mkr -40.07M
Investing Cash Flow
kr -27.45Mkr -60.04Mkr -165.99Mkr -245.01Mkr -39.50M
Financing Cash Flow
kr 91.17Mkr 144.99Mkr 35.20Mkr 376.41Mkr 279.55M
End Cash Position
kr 17.77Mkr 25.52Mkr 47.17Mkr 304.12Mkr 249.45M
Free Cash Flow
kr -80.58Mkr -159.70Mkr -222.47Mkr -175.23Mkr -79.59M
Currency in SEK

Sivers Semiconductors AB Cash Flow