Sibek AB (publ) (STO:SIBEK)

Sibek AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	41.28	30.24	18.49	16.17	21.03
Short-Term Investments	-	-	-	11.48	6.96
Cash & Short-Term Investments	41.28	30.24	18.49	27.65	28
Cash Growth	36.53%	63.56%	-33.14%	-1.24%	84.51%
Accounts Receivable	16.47	36.73	27.12	24.95	9.87
Other Receivables	23.58	1.1	7.35	4.62	0.88
Receivables	40.05	37.84	34.47	29.57	10.76
Prepaid Expenses	-	2.55	2.26	1.95	13.76
Total Current Assets	81.33	70.62	55.22	59.17	52.51
Property, Plant & Equipment	1.54	0.27	0.25	0.24	1.07
Total Assets	82.88	70.89	55.47	59.41	53.58
Accounts Payable	-	5.75	4.27	5.14	5.27
Accrued Expenses	13.06	10.83	8.05	9.9	9.39
Current Income Taxes Payable	5.51	0.32	2.06	3.94	1.7
Current Unearned Revenue	-	0.18	0.36	-	-
Other Current Liabilities	7.16	5.54	7.82	3.52	4.33
Total Current Liabilities	25.73	22.61	22.55	22.49	20.68
Other Long-Term Liabilities	0.35	0.05	0.08	0.09	0.18
Total Liabilities	26.08	22.66	22.63	22.58	20.86
Common Stock	0.61	0.61	0.58	0.1	0.1
Additional Paid-In Capital	-	8.41	-	-	-
Retained Earnings	56.19	39.21	32.27	36.73	32.62
Shareholders' Equity	56.8	48.23	32.84	36.83	32.72
Total Liabilities & Equity	82.88	70.89	55.47	59.41	53.58
Net Cash (Debt)	41.28	30.24	18.49	27.65	28
Net Cash Growth	36.53%	63.56%	-33.14%	-1.24%	84.51%
Net Cash Per Share	4.07	3.06	4.62	-	-
Filing Date Shares Outstanding	10.15	10.15	4	-	-
Total Common Shares Outstanding	10.15	10.15	4	-	-
Working Capital	55.61	48.01	32.67	36.68	31.83
Book Value Per Share	5.59	4.75	8.21	-	-
Tangible Book Value	56.8	48.23	32.84	36.83	32.72
Tangible Book Value Per Share	5.59	4.75	8.21	-	-
Buildings	-	-	-	-	0.55
Machinery	-	2.88	2.93	2.78	2.74
Construction In Progress	-	-	-	-	0.01

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.