Equities

Sivers Semiconductors AB

Sivers Semiconductors AB

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  • Price (EUR)0.3796
  • Today's Change0.002 / 0.53%
  • Shares traded--
  • 1 Year change-43.26%
  • Beta--
Data delayed at least 15 minutes, as of Jun 18 2024 08:22 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(159)(185)(141)
Depreciation/depletion12511134
Non-Cash items4.354.701.77
Cash taxes paid, supplemental------
Cash interest paid, supplemental20122.49
Changes in working capital(77)(68)22
Total cash from operations(106)(137)(83)
INVESTING
Capital expenditures(54)(85)(92)
Other investing and cash flow items, total(6.21)(81)(153)
Total cash from investing(60)(166)(245)
FINANCING
Financing cash flow items(10)(0.79)(12)
Total cash dividends paid------
Issuance (retirement) of stock, net1501.18401
Issuance (retirement) of debt, net5.3935(12)
Total cash from financing14535376
NET CHANGE IN CASH
Foreign exchange effects(0.73)116.23
Net change in cash(22)(257)55
Net cash-begin balance/reserved for future use47304249
Net cash-end balance/reserved for future use2647304
SUPPLEMENTAL INCOME
Depreciation, supplemental12511134
Cash interest paid, supplemental20122.49
Cash taxes paid, supplemental------
Data Provided by LSEG
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