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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	40.18	41.28	30.24	18.49	16.17	21.03
Short-Term Investments	-	-	-	-	11.48	6.96
Cash & Short-Term Investments	40.18	41.28	30.24	18.49	27.65	28
Cash Growth	4.73%	36.53%	63.56%	-33.14%	-1.24%	84.51%
Accounts Receivable	49.95	35.84	36.73	27.12	24.95	9.87
Other Receivables	-	1.55	1.1	7.35	4.62	0.88
Receivables	49.95	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	90.13	81.33	70.62	55.22	59.17	52.51
Property, Plant & Equipment	2.6	1.54	0.27	0.25	0.24	1.07
Total Assets	92.73	82.88	70.89	55.47	59.41	53.58
Accounts Payable	-	6.82	5.75	4.27	5.14	5.27
Accrued Expenses	9.59	12.06	10.83	8.05	9.9	9.39
Current Income Taxes Payable	1.21	1.53	0.32	2.06	3.94	1.7
Current Unearned Revenue	-	-	0.18	0.36	-	-
Other Current Liabilities	16.15	5.31	5.54	7.82	3.52	4.33
Total Current Liabilities	26.95	25.73	22.61	22.55	22.49	20.68
Other Long-Term Liabilities	0.61	0.35	0.05	0.08	0.09	0.18
Total Liabilities	27.56	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	64.55	47.78	39.21	32.27	36.73	32.62
Shareholders' Equity	65.16	56.8	48.23	32.84	36.83	32.72
Total Liabilities & Equity	92.73	82.88	70.89	55.47	59.41	53.58
Net Cash (Debt)	40.18	41.28	30.24	18.49	27.65	28
Net Cash Growth	4.73%	36.53%	63.56%	-33.14%	-1.24%	84.51%
Net Cash Per Share	3.96	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	63.18	55.61	48.01	32.67	36.68	31.83
Book Value Per Share	6.42	5.59	4.75	8.21	-	-
Tangible Book Value	65.16	56.8	48.23	32.84	36.83	32.72
Tangible Book Value Per Share	6.42	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 Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.