Sibek AB (publ) (STO:SIBEK)
Sweden flag Sweden · Delayed Price · Currency is SEK
58.60
-0.40 (-0.68%)
At close: Sep 1, 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
180.91180.91158.61143.72118.04107.21
Revenue Growth
14.06%14.06%10.36%21.76%10.10%13.81%
Gross Profit
54.1654.1647.5842.6935.0133.63
Operating Income
30.5230.5225.5519.9914.7520.31
Net Income
24.724.720.7516.5412.0116.11
Earnings Per Share
2.432.432.041.673.00-
EPS Growth
19.01%19.01%22.04%-44.22%--

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
-9.24%-9.24%36.53%63.56%-33.14%-1.24%
Net Cash Per Share
3.693.694.073.064.62-
Cash & Investments
37.4737.4741.2830.2418.4927.65

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
-28.99%-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
29.94%29.94%29.99%29.70%29.66%31.37%
Operating Margin
16.87%16.87%16.11%13.91%12.50%18.95%
Pretax Margin
17.25%17.25%16.56%14.58%12.95%19.03%
Profit Margin
13.65%13.65%13.08%11.51%10.18%15.02%
FCF Margin
9.12%9.12%14.64%8.98%15.52%6.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '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
3.90%3.50%4.35%5.13%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
23.6819.9416.3915.22--
P/FCF Ratio
35.4629.8614.6419.51--
PS Ratio
3.232.722.141.75--