--- title: "SIVERS SEMICONDUCTORS AB (SIVEF.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SIVEF.US/norm.md" symbol: "SIVEF.US" name: "SIVERS SEMICONDUCTORS AB" parent: "https://longbridge.com/en/quote/SIVEF.US.md" datetime: "2026-05-20T14:35:15.908Z" locales: - [en](https://longbridge.com/en/quote/SIVEF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SIVEF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SIVEF.US/norm.md) --- # SIVERS SEMICONDUCTORS AB (SIVEF.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0196 | -0.0202 | -0.0158 | -0.0186 | 0.0018 | | ROE | -18.98% | -16.72% | -13.62% | -16.43% | 1.54% | | Revenue | 10.68M | 9.39M | 8.90M | 8.98M | 8.04M | | Net income | -5.72M | -4.98M | -4.08M | -4.83M | 400131.29 | | Operating income | -4.85M | -4.33M | -3.05M | -2.68M | 1.67M | | Gross margin | 67.92% | 68.44% | 77.96% | 80.51% | 93.91% | | Net margin | -53.56% | -53.05% | -45.85% | -53.79% | 4.98% | | Profit quality | - | -318.75% | - | - | 126.82% | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 157.81M | 158.18M | 153.61M | 153.62M | 142.79M | | Leverage | 1.35 | 1.31 | 1.32 | 1.31 | 1.33 | | BVPS | 0.3761 | 0.3887 | 0.4073 | 0.4337 | 0.4513 | | Turnover | 0.2385 | 0.2365 | 0.2171 | 0.1930 | 0.1762 | | Cash & STI | 3.23M | 7.80M | 2.69M | 7.35M | 1.61M | | Inv & Rec | 3.90M | 4.08M | 4.14M | 3.88M | 3.83M | | LT assets | 7.72M | 7.53M | 7.52M | 7.49M | 7.66M | | Net debt | 10.06M | 4.86M | 11.68M | 7.94M | 13.57M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.90M | 1.36M | -3.12M | -2.29M | 1.31M | | Investing CF | -2.33M | -1.27M | -1.24M | -959718.80 | -1.30M | | Financing CF | -76108.96 | 5.00M | -558575.02 | 8.87M | 296131.61 | | Free CF | -2.61M | -403472.41 | -1.96M | -626516.43 | -6.08M | | OCF coverage | -148.31% | 47.06% | -24.65% | -183.20% | 442.14% | | Repaid & issued | 337053.97 | - | 12.11M | - | -124582.01 | | CapEx | -880689.42 | -84941.56 | -10539.15 | -9997.07 | -124309.99 |