Sibek AB (publ) (STO:SIBEK)

Sibek AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	19.58	41.28	30.24	18.49	16.17	21.03
Short-Term Investments	-	-	-	-	11.48	6.96
Cash & Short-Term Investments	19.58	41.28	30.24	18.49	27.65	28
Cash Growth	-21.84%	36.53%	63.56%	-33.14%	-1.24%	84.51%
Accounts Receivable	62.8	35.84	36.73	27.12	24.95	9.87
Other Receivables	-	1.55	1.1	7.35	4.62	0.88
Receivables	62.8	37.39	37.84	34.47	29.57	10.76
Prepaid Expenses	-	2.66	2.55	2.26	1.95	13.76
Total Current Assets	82.38	81.33	70.62	55.22	59.17	52.51
Property, Plant & Equipment	2.55	1.54	0.27	0.25	0.24	1.07
Total Assets	84.93	82.88	70.89	55.47	59.41	53.58
Accounts Payable	-	6.82	5.75	4.27	5.14	5.27
Accrued Expenses	13.76	12.06	10.83	8.05	9.9	9.39
Current Income Taxes Payable	2.23	1.53	0.32	2.06	3.94	1.7
Current Unearned Revenue	-	-	0.18	0.36	-	-
Other Current Liabilities	14.27	5.31	5.54	7.82	3.52	4.33
Total Current Liabilities	30.27	25.73	22.61	22.55	22.49	20.68
Other Long-Term Liabilities	0.52	0.35	0.05	0.08	0.09	0.18
Total Liabilities	30.79	26.08	22.66	22.63	22.58	20.86
Common Stock	0.61	0.61	0.61	0.58	0.1	0.1
Additional Paid-In Capital	-	8.41	8.41	-	-	-
Retained Earnings	53.53	47.78	39.21	32.27	36.73	32.62
Shareholders' Equity	54.14	56.8	48.23	32.84	36.83	32.72
Total Liabilities & Equity	84.93	82.88	70.89	55.47	59.41	53.58
Net Cash (Debt)	19.58	41.28	30.24	18.49	27.65	28
Net Cash Growth	-21.84%	36.53%	63.56%	-33.14%	-1.24%	84.51%
Net Cash Per Share	1.93	4.07	3.06	4.62	-	-
Filing Date Shares Outstanding	10.15	10.15	10.15	4	-	-
Total Common Shares Outstanding	10.15	10.15	10.15	4	-	-
Working Capital	52.12	55.61	48.01	32.67	36.68	31.83
Book Value Per Share	5.33	5.59	4.75	8.21	-	-
Tangible Book Value	54.14	56.8	48.23	32.84	36.83	32.72
Tangible Book Value Per Share	5.33	5.59	4.75	8.21	-	-
Buildings	-	-	-	-	-	0.55
Machinery	-	3.78	2.88	2.93	2.78	2.74
Construction In Progress	-	-	-	-	-	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.