Sibek AB (publ) (STO:SIBEK)
Sweden flag Sweden · Delayed Price · Currency is SEK
58.20
+2.40 (4.30%)
At close: Jul 23, 2026

Sibek AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
180.95180.95158.61143.73118.11107.23
Revenue Growth
12.76%14.08%10.35%21.70%10.14%-
Gross Profit
142.93142.93123.95113.7892.979.62
Operating Income
30.5230.5225.5519.9914.7520.31
Net Income
24.724.720.7516.5412.0116.11
Earnings Per Share
2.432.432.041.631.251.68
EPS Growth
2.97%19.12%25.15%30.40%-25.60%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
37.4737.4741.2830.2418.4927.65
Net Cash Growth
-15.22%-9.24%36.53%63.56%-33.14%-
Cash & Investments
37.4737.4741.2830.2418.4927.65
Net Cash Per Share
3.693.694.073.064.6223041.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
17.7817.7824.7113.0518.476.61
Capital Expenditures
-1.29-1.29-1.49-0.15-0.15-0.04
Free Cash Flow
16.4916.4923.2312.918.326.58
Free Cash Flow Growth
-45.73%-28.99%80.01%-29.55%178.59%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
78.99%78.99%78.15%79.16%78.66%74.25%
Operating Margin
16.86%16.86%16.11%13.91%12.49%18.94%
Pretax Margin
17.25%17.25%16.56%14.58%12.94%19.03%
Profit Margin
13.65%13.65%13.08%11.51%10.17%15.02%
FCF Margin
9.11%9.11%14.64%8.98%15.51%6.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Dividend Per Share
2.2001.7001.4001.2000.750
Dividend Per Share Growth
10.00%21.43%16.67%60.00%-
Dividend Yield
3.94%4.12%3.58%3.92%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
23.9219.9616.4215.21--
P/FCF Ratio
35.8329.8614.6419.51--
PS Ratio
3.272.722.141.75--