SIVE — Sivers Semiconductors AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK961.52m
- SEK1.07bn
- SEK243.73m
Annual cashflow statement for Sivers Semiconductors AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -85.7 | -141 | -185 | -159 | -127 |
| Depreciation | |||||
| Non-Cash Items | 29 | -3.51 | -5.19 | 0.862 | 3.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | 27.7 | -58.6 | -73 | -44.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.1 | -83 | -137 | -106 | -72 |
| Capital Expenditures | -39.5 | -92.3 | -85 | -53.8 | -42.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | -153 | -81 | -6.21 | 14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -245 | -166 | -60 | -27.4 |
| Financing Cash Flow Items | -5.88 | -12.3 | -0.788 | -10.4 | -0.535 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 280 | 376 | 35.2 | 145 | 91.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | 54.7 | -257 | -21.6 | -7.76 |