SIVE — Sivers Semiconductors AB Balance Sheet

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Annual balance sheet for Sivers Semiconductors AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	456	55.7	40.7	17.8	43.5
Net Total Accounts Receivable
Net Total Receivables	36.6	58.1	59.6	93.3	63.1
Total Inventory
Prepaid Expenses
Total Current Assets	531	168	205	241	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	103	90.8	84.4	71
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	951	1,571	1,506	1,575	1,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	141	81.1	223	247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	331	308	392	375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	799	1,240	1,198	1,183	1,077
Total Liabilities & Shareholders' Equity	951	1,571	1,506	1,575	1,451
Total Common Shares Outstanding