Sibek AB (publ) (STO: SIBEK)
Sweden
· Delayed Price · Currency is SEK 45.30
0.00 (0.00%)
At close: Dec 20, 2024
Sibek AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.05 | 30.24 | 18.49 | 16.17 | 21.03 | 15.17 | Upgrade
|
| Short-Term Investments | - | - | - | 11.48 | 6.96 | - | Upgrade
|
| Cash & Short-Term Investments | 25.05 | 30.24 | 18.49 | 27.65 | 28 | 15.17 | Upgrade
|
| Cash Growth | 93.80% | 63.56% | -33.14% | -1.24% | 84.51% | -7.17% | Upgrade
|
| Accounts Receivable | 20.08 | 36.73 | 27.12 | 24.95 | 9.87 | 9.36 | Upgrade
|
| Other Receivables | 32.64 | 1.1 | 7.35 | 4.62 | 0.88 | - | Upgrade
|
| Receivables | 52.72 | 37.84 | 34.47 | 29.57 | 10.76 | 9.36 | Upgrade
|
| Prepaid Expenses | - | 2.55 | 2.26 | 1.95 | 13.76 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 21.3 | Upgrade
|
| Total Current Assets | 77.77 | 70.62 | 55.22 | 59.17 | 52.51 | 45.83 | Upgrade
|
| Property, Plant & Equipment | 1 | 0.27 | 0.25 | 0.24 | 1.07 | 1.54 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 78.77 | 70.89 | 55.47 | 59.41 | 53.58 | 47.37 | Upgrade
|
| Accounts Payable | - | 5.75 | 4.27 | 5.14 | 5.27 | 4.82 | Upgrade
|
| Accrued Expenses | - | 10.83 | 8.05 | 9.9 | 9.39 | - | Upgrade
|
| Current Income Taxes Payable | 7.58 | 0.32 | 2.06 | 3.94 | 1.7 | - | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.36 | - | - | - | Upgrade
|
| Other Current Liabilities | 18.88 | 5.54 | 7.82 | 3.52 | 4.33 | 12.12 | Upgrade
|
| Total Current Liabilities | 26.46 | 22.61 | 22.55 | 22.49 | 20.68 | 16.94 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.05 | 0.08 | 0.09 | 0.18 | 0.04 | Upgrade
|
| Total Liabilities | 26.75 | 22.66 | 22.63 | 22.58 | 20.86 | 16.98 | Upgrade
|
| Common Stock | 0.61 | 0.61 | 0.58 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 8.41 | - | - | - | - | Upgrade
|
| Retained Earnings | 51.41 | 39.21 | 32.27 | 36.73 | 32.62 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 30.29 | Upgrade
|
| Shareholders' Equity | 52.02 | 48.23 | 32.84 | 36.83 | 32.72 | 30.39 | Upgrade
|
| Total Liabilities & Equity | 78.77 | 70.89 | 55.47 | 59.41 | 53.58 | 47.37 | Upgrade
|
| Net Cash (Debt) | 25.05 | 30.24 | 18.49 | 27.65 | 28 | 15.17 | Upgrade
|
| Net Cash Growth | 93.80% | 63.56% | -33.14% | -1.24% | 84.51% | -7.17% | Upgrade
|
| Net Cash Per Share | 2.47 | 3.06 | 4.62 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 10.15 | 10.15 | 4 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 10.15 | 10.15 | 4 | - | - | - | Upgrade
|
| Working Capital | 51.31 | 48.01 | 32.67 | 36.68 | 31.83 | - | Upgrade
|
| Book Value Per Share | 5.12 | 4.75 | 8.21 | - | - | - | Upgrade
|
| Tangible Book Value | 52.02 | 48.23 | 32.84 | 36.83 | 32.72 | - | Upgrade
|
| Tangible Book Value Per Share | 5.12 | 4.75 | 8.21 | - | - | - | Upgrade
|
| Buildings | - | - | - | - | 0.55 | - | Upgrade
|
| Machinery | - | 2.88 | 2.93 | 2.78 | 2.74 | - | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.