Sivers Semiconductors AB financials
Sivers Semiconductors AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
254900UBKNY2EJ588J53 Financial statements
(SEK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 5.7M | SEK 14.2M |
| Employee benefits expense | SEK 144.8M | SEK 140.9M |
| Raw materials & consumables used | SEK 62.8M | SEK 42.0M |
| Operating profit (EBIT) | -SEK 127.1M | -SEK 158.6M |
| Finance costs | SEK 25.9M | SEK 24.5M |
| Profit before tax | -SEK 136.0M | -SEK 175.8M |
| Income tax expense | -SEK 19.7M | -SEK 18.4M |
| Profit for the year | -SEK 116.3M | -SEK 157.4M |
| — attributable to owners | -SEK 116.3M | -SEK 157.4M |
| Total comprehensive income | -SEK 44.8M | -SEK 182.7M |
| Per share | ||
| Basic EPS | SEK -0.49 | SEK -0.68 |
| Diluted EPS | SEK -0.49 | SEK -0.68 |
| Free cash flow / share | SEK -0.34 | SEK -0.49 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 72.0M | -SEK 105.9M |
| Net cash from investing activities | -SEK 27.4M | -SEK 60.0M |
| Purchase of PP&E (capex) | SEK 8.6M | SEK 7.1M |
| Purchase of intangibles | SEK 33.8M | SEK 46.7M |
| Net cash from financing activities | SEK 91.2M | SEK 145.0M |
| Proceeds from borrowings | SEK 78.8M | SEK 75.0M |
| Repayments of borrowings | SEK 0 | SEK 61.0M |
| Net change in cash | -SEK 8.3M | -SEK 20.9M |
| Balance sheet | ||
| Total assets | SEK 1.57B | SEK 1.51B |
| Non-current assets | SEK 1.33B | SEK 1.30B |
| Property, plant & equipment | SEK 84.4M | SEK 90.8M |
| Intangible assets & goodwill | SEK 416.0M | SEK 391.6M |
| Current assets | SEK 240.7M | SEK 205.5M |
| Inventories | SEK 42.3M | SEK 36.4M |
| Trade & other receivables | SEK 78.9M | SEK 45.0M |
| Cash & equivalents | SEK 17.8M | SEK 25.5M |
| Total equity | SEK 1.18B | SEK 1.20B |
| — attributable to owners | SEK 1.18B | SEK 1.20B |
| Non-current liabilities | SEK 168.7M | SEK 225.9M |
| Lease liabilities (non-current) | SEK 13.1M | SEK 15.6M |
| Current liabilities | SEK 222.7M | SEK 81.1M |
| Lease liabilities (current) | SEK 4.3M | SEK 7.2M |
| Deferred tax liabilities | SEK 132.1M | SEK 135.6M |
| Derived metrics | ||
| Free cash flow | -SEK 80.6M | -SEK 113.0M |
| Operating margin | -52.1% | -67.1% |
| Net margin | -47.7% | -66.6% |
| Return on equity | -9.8% | -13.1% |
| Cash conversion ratio | 0.62× | 0.67× |
| Capex coverage | -8.40× | -14.90× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.84B | SEK 1.83B |
| Adjustments For Decrease Increase In Inventories | -SEK 4.5M | -SEK 7.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 39.0M | -SEK 48.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 95.8M | SEK 124.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 20.7M | -SEK 320.0K |
| Adjustments For Provisions | -SEK 551.0K | -SEK 42.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 49.2M | -SEK 49.6M |
| Changes In Equity | SEK 29.9M | SEK 140.4M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 44.8M | -SEK 182.7M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 52.6M | SEK 30.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 76.1M | SEK 0 |
| Current Debt Instruments Issued | SEK 54.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 87.4M | SEK 68.8M |
| Current Tax Assets Current | SEK 7.1M | SEK 6.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 95.8M | SEK 125.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 533.0K | SEK 731.0K |
| Equity and Liabilities | SEK 1.57B | SEK 1.51B |
| Finance Income | SEK 16.9M | SEK 7.3M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 2.4M | SEK 2.3M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 4.4M | SEK 763.0K |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 13.0M | — |
| Interest Paid Classified As Operating Activities | -SEK 23.8M | -SEK 20.3M |
| Interest Received Classified As Operating Activities | SEK 3.0K | SEK 1.2M |
| Issue of Equity | SEK 13.0M | SEK 150.0M |
| Issued Capital | SEK 118.8M | SEK 117.3M |
| Liabilities | SEK 391.4M | SEK 307.1M |
| Noncurrent Debt Instruments Issued | SEK 0 | SEK 23.9M |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 19.9M | SEK 48.0M |
| Other Adjustments For Noncash Items | SEK 4.2M | SEK 904.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -SEK 14.9M | SEK 14.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 8.7M |
| Other Comprehensive Income | SEK 71.5M | -SEK 25.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 71.5M | -SEK 25.3M |
| Other Current Financial Assets | SEK 0 | SEK 15.2M |
| Other Current Liabilities | SEK 8.8M | SEK 5.8M |
| Other Current Receivables | SEK 7.4M | SEK 8.4M |
| Other Expense By Nature | SEK 100.8M | SEK 134.1M |
| Other Intangible Assets | SEK 633.5M | SEK 620.2M |
| Other Noncurrent Financial Assets | SEK 1.1M | SEK 516.0K |
| Other Noncurrent Liabilities | SEK 3.6M | SEK 2.8M |
| Other Work Performed By Entity and Capitalised | SEK 27.7M | SEK 32.8M |
| Payments For Share Issue Costs | SEK 535.0K | SEK 10.4M |
| Proceeds From Issuing Shares | SEK 7.0M | SEK 150.0M |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 13.4M | SEK 0 |
| Provisions | SEK 602.0K | SEK 1.1M |
| Reserve of Exchange Differences On Translation | SEK 138.8M | SEK 67.3M |
| Retained Earnings | -SEK 919.3M | -SEK 820.4M |
| Revenue From Contracts With Customers | SEK 243.7M | SEK 236.3M |
| Share Issue Related Cost | SEK 535.0K | SEK 10.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 26.9M | SEK 37.7M |
Methodology
Every line item above is a fact tagged in Sivers Semiconductors AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.