SIVERS SEMICONDUCTORS AB's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of June 30, 2026, SIVERS SEMICONDUCTORS AB has 106.00M shares outstanding.
| Shares Outstanding | 106.00M |
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 Ratio | 1.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 19.16 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 129.50 |
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 |
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 Equivalents | 6.47M |
| Total Debt | 18.75M |
| Net Debt | 10.32M |
| Equity (Book Value) | 97.88M |
| Book Value Per Share | 0.92 |
| Working Capital | 11.57M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -4.75M |
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