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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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11 Followers

Sivers Semiconductors AB Cash Flow

DE:2DG's free cash flow for Q4 2025 was kr-43.30M. For the 2025 fiscal year, DE:2DG's free cash flow was decreased by kr-43.82M and operating cash flow was kr-17.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -57.20Mkr -72.01Mkr -105.86Mkr -137.46Mkr -82.97M
Investing Cash Flow
kr -54.90Mkr -27.45Mkr -60.04Mkr -165.99Mkr -245.01M
Financing Cash Flow
kr 129.70Mkr 91.17Mkr 144.99Mkr 35.20Mkr 376.41M
End Cash Position
kr 29.70Mkr 17.77Mkr 25.52Mkr 47.17Mkr 304.12M
Free Cash Flow
kr -124.40Mkr -80.58Mkr -159.70Mkr -222.47Mkr -175.23M
Currency in SEK

Sivers Semiconductors AB Cash Flow