Financials Sivers Semiconductors AB

Equities

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-01-17 EST			5-day change	1st Jan Change
3.382 ^SEK	-1.74%		-1.97%	+6.82%

01-16	Up in Stockholm, OMXS30 up 0.6 percent	FW
01-16	Sivers Semiconductors Plans SEK108 Million Directed Share Issue	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	96.36	96.17	90.65	132.6	236.3	257	464.8	593.2
Change	-	-0.19%	-5.74%	46.28%	78.22%	8.74%	80.86%	27.62%
EBITDA ¹	-48.32	-55.66	-107.2	-73.69	-19.83	-60.3	88.9	65.4
Change	-	15.19%	92.57%	-31.25%	-73.1%	-204.13%	-	-26.43%
EBIT ¹	-78.02	-85.71	-140.9	-185.1	-158.6	-160.8	-9.1	-22.6
Change	-	9.85%	64.44%	31.33%	-14.3%	-1.37%	94.34%	-148.35%
Interest Paid ¹	-8.99	-115.6	1.929	-	-17.16	-26.6	-6.9	-
Earnings before Tax (EBT)	-87.01	-201.4	-139	-103.6	-175.8	-	-	-
Change	-	131.4%	-30.96%	-25.45%	69.63%	100%	-	-
Net income	-75.66	-195.8	-133.7	-86.38	-157.4	-	-	-
Change	-	158.76%	-31.71%	-35.39%	82.19%	100%	-	-
Announcement Date	2/14/20	2/12/21	2/15/22	2/2/23	2/8/24	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	25.36	22.81	21.44	-	29.71	13.84	26.91	26.51	23.39	27.47	27.15	28.21	49.77	58.41	45.75	58.29	73.88	-	52.3	58.7	59.3
Change	-	-10.06%	-5.98%	-100%	-	-53.41%	94.44%	-1.49%	-11.77%	17.45%	-1.15%	3.9%	76.42%	17.36%	-21.67%	27.41%	26.75%	-100%	-	12.24%	1.02%
EBITDA ¹	-19.88	-11	-9.069	-	3.108	-17.77	-20.08	-45.91	-23.42	-17.35	-19	-26.61	-16.11	-14.11	-16.6	-12.53	21.03	-	-12.4	-11	-19.3
Change	-	-44.65%	-17.56%	-100%	-	-	12.99%	128.64%	-48.98%	-25.92%	9.52%	40.02%	-39.44%	-12.44%	17.63%	-24.5%	-	-100%	-	-11.29%	-75.45%
EBIT ¹	-28.65	-18.5	-16.59	-	-4.632	-25.8	-28.01	-53.91	-33.22	-26.98	-64.38	-51.89	-41.84	-	-46.17	-37.99	-33.78	-	-40.7	-40.4	-44.3
Change	-	-35.43%	-10.32%	-100%	-	457.04%	8.55%	92.46%	-38.37%	-18.78%	138.58%	-19.41%	-19.36%	-100%	-	-17.71%	-11.08%	-100%	-	-0.74%	-9.65%
Charge d'intérêts	-	-	-	-	-	-	-0.898	-0.547	3.815	7.474	-0.3	2.833	71.46	-4.222	12.28	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-28.91	-54.45	-29.41	-19.51	-64.68	-49.05	29.62	-43.25	-33.88	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	88.37%	-45.99%	-33.65%	231.52%	-24.16%	-	-	-21.66%	-100%	-	-	-	-	-
Net income	-	-	-	-151.6	-	-	-28.9	-53.47	-25.11	-18.33	-61.05	-45.16	38.15	-	-29.98	-	-	-25.82	-	-	-
Change	-	-	-	-	-100%	-	-	85.02%	-53.04%	-26.99%	233.02%	-26.03%	-	-100%	-	-100%	-	-	-100%	-	-
Announcement Date	2/14/20	5/19/20	8/21/20	11/13/20	2/12/21	5/20/21	8/19/21	11/12/21	2/15/22	5/11/22	7/21/22	10/27/22	2/2/23	5/4/23	8/17/23	10/26/23	2/8/24	5/3/24	7/18/24	11/11/24	-

¹SEK in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	34.6	-196	-254	38.7	71.6	-	-122	-
Change	-	-666.47%	-229.59%	-84.76%	85.01%	-	-	-
Announcement Date	2/14/20	2/12/21	2/15/22	2/2/23	2/8/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	15.44	8.789	2.313	35.82	13.73	7.103
Change	-	-43.07%	-73.68%	1,448.64%	-61.67%	-48.27%
Free Cash Flow (FCF) ¹	-60.34	-75.42	-73.2	-132.5	-124.9	-125.3
Change	-	25%	-2.95%	81.03%	-5.77%	0.32%
Announcement Date	4/30/19	4/24/20	4/23/21	4/22/22	4/26/23	4/24/24

¹SEK in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-50.15%	-57.88%	-118.24%	-55.57%	-8.39%	-23.46%	19.13%	11.02%
EBIT Margin (%)	-	-80.98%	-89.12%	-155.47%	-139.58%	-67.12%	-62.57%	-1.96%	-3.81%
EBT Margin (%)	-	-90.31%	-209.37%	-153.35%	-78.15%	-74.38%	-	-	-
Net margin (%)	-	-78.52%	-203.58%	-147.49%	-65.14%	-66.59%	-	-	-
FCF margin (%)	-	-98.1%	-59.32%	-193.3%	-164.75%	-	-	-	-
FCF / Net Income (%)	-	124.93%	29.14%	131.06%	252.91%	-	-	-	-
Profitability
ROA	-18.35%	-11.16%	-10.38%	-10.69%	-7.9%	-5.66%	-	-	-
ROE	-46.58%	-26.92%	-47.72%	-20.09%	-8.47%	-12.91%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-0.72x	-	-	-0.53x	-3.61x	-	-	-
Debt / Free cash flow	-	-0.37x	-	-	-0.18x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	54.05%	41.1%	101.78%	64.11%	-	-	-	-
CAPEX / EBITDA (%)	-	-107.77%	-71.02%	-86.08%	-115.36%	-	-	-	-
CAPEX / FCF (%)	-	-55.09%	-69.29%	-52.65%	-38.91%	-	-	-	-
Items per share
Cash flow per share ¹	0.3581	0.3967	1.615	1.768	0.2231	0.11	-	-	-
Change	-	10.8%	307.11%	9.49%	-87.38%	-50.72%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.07	2.192	3.444	4.646	5.866	5.16	-	-	-
Change	-	5.88%	57.14%	34.89%	26.26%	-12.03%	-	-	-
EPS ¹	-0.87	-0.6012	-1.371	-0.8321	-0.4146	-0.68	-	-	-
Change	-	-30.9%	128.02%	-39.3%	-50.18%	64.03%	-	-	-
Nbr of stocks (in thousands)	111,446	131,608	148,029	174,767	212,854	232,107	-	-	-
Announcement Date	4/30/19	4/24/20	4/23/21	4/22/22	4/26/23	4/24/24	-	-	-

¹SEK

Estimates