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Sivers Semiconductors AB (SE:SIVE)
:SIVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 304.10M | kr 243.80M | kr 236.33M | kr 132.61M | kr 90.65M |
| Gross Profit | kr 265.30M | kr 208.66M | kr 218.87M | kr 142.96M | kr 116.46M |
| Operating Income | kr -141.30M | kr -127.10M | kr -158.62M | kr -185.10M | kr -140.94M |
| EBITDA | kr -45.30M | kr -14.22M | kr -32.66M | kr 14.11M | kr -124.02M |
| Net Income | kr -186.50M | kr -116.30M | kr -157.38M | kr -86.38M | kr -133.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 43.50M | kr 17.80M | kr 25.52M | kr 55.69M | kr 456.24M |
| Total Assets | kr 1.45B | kr 1.57B | kr 1.51B | kr 1.57B | kr 951.38M |
| Total Debt | kr 122.20M | kr 167.46M | kr 47.04M | kr 83.88M | kr 48.28M |
| Net Debt | kr 92.50M | kr 149.69M | kr 21.52M | kr 36.71M | kr -255.83M |
| Total Liabilities | kr 374.60M | kr 392.00M | kr 308.18M | kr 331.02M | kr 152.48M |
| Stockholders' Equity | kr 1.08B | kr 1.18B | kr 1.20B | kr 1.24B | kr 798.90M |
| Cash Flow | |||||
| Free Cash Flow | kr -124.40M | kr -80.58M | kr -159.70M | kr -222.47M | kr -175.23M |
| Operating Cash Flow | kr -57.20M | kr -72.01M | kr -105.86M | kr -137.46M | kr -82.97M |
| Investing Cash Flow | kr -54.90M | kr -27.45M | kr -60.04M | kr -165.99M | kr -245.01M |
| Financing Cash Flow | kr 129.70M | kr 91.17M | kr 144.99M | kr 35.20M | kr 376.41M |