Sivers Semiconductors AB

Sivers Semiconductors AB

6.30
USD
-1.00
(-13.70%)
Nov 26Next Earn

Important Dates

SIVERS SEMICONDUCTORS AB's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, SIVERS SEMICONDUCTORS AB has 106.00M shares outstanding.

Shares Outstanding106.00M

Financial Position

As of June 30, 2026, SIVERS SEMICONDUCTORS AB maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.36
Debt / Equity19.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count129.50

Taxes

USD

Over the twelve months ended June 30, 2026, SIVERS SEMICONDUCTORS AB recorded an income tax benefit of -1.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.07M

Balance Sheet

USD

As of June 30, 2026, SIVERS SEMICONDUCTORS AB holds 6.47M in cash and equivalents against 18.75M in total debt, resulting in a net debt position of 10.32M. Total book value stands at 97.88M, with working capital of 11.57M providing operational flexibility.

Cash & Cash Equivalents6.47M
Total Debt18.75M
Net Debt10.32M
Equity (Book Value)97.88M
Book Value Per Share0.92
Working Capital11.57M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.75M