SIVE — Sivers Semiconductors AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.34bn
- SEK1.34bn
- SEK236.33m
- 28
- 24
- 54
- 25
Annual cashflow statement for Sivers Semiconductors AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78 | -85.7 | -141 | -185 | -159 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 38.1 | 1.77 | 4.7 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3 | -22.5 | 22.4 | -68.5 | -76.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.4 | -40.1 | -83 | -137 | -106 |
| Capital Expenditures | -52.1 | -39.5 | -92.3 | -85 | -53.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.097 | 0.03 | -153 | -81 | -6.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | -39.5 | -245 | -166 | -60 |
| Financing Cash Flow Items | -3.88 | -5.88 | -12.3 | -0.788 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 280 | 376 | 35.2 | 145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.82 | 197 | 54.7 | -257 | -21.6 |