Sibek AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	37.47	41.28	30.24	18.49	16.17
Short-Term Investments	-	-	-	-	11.48
Cash & Short-Term Investments	37.47	41.28	30.24	18.49	27.65
Cash Growth	-9.24%	36.53%	63.56%	-33.14%	-
Accounts Receivable	50.39	40.05	16.14	15.21	9.89
Other Receivables	-	-	0.54	7.21	4.62
Total Trade Receivables	50.39	40.05	16.68	22.41	14.51
Other Current Assets	-	-	23.71	14.32	17.01
Total Current Assets	87.86	81.33	70.62	55.22	59.17
Net Property, Plant & Equipment	2.44	1.54	0.27	0.25	0.24
Total Assets	90.3	82.88	70.89	55.47	59.41
Accounts Payable	-	-	5.75	4.27	5.14
Accrued Expenses	14.46	13.09	11.49	10.11	9.9
Unearned Revenue	-	-	0.18	0.36	-
Other Current Liabilities	9.55	5.82	5.2	7.82	7.46
Total Current Liabilities	4.74	6.82	22.61	22.55	22.49
Other Long-Term Liabilities	0.36	0.35	0.05	0.08	0.09
Total Long-Term Liabilities	0.36	0.35	0.05	0.08	0.09
Total Liabilities	5.1	7.17	22.66	22.63	22.58
Common Stock	0.61	0.61	0.61	0.58	0.1
Additional Paid-in Capital	-	-	8.41	-	-
Retained Earnings	60.59	56.19	39.21	32.27	36.73
Shareholders' Equity	61.2	56.8	48.23	32.84	36.83
Total Liabilities & Equity	90.3	82.88	70.89	55.47	59.41
Net Cash (Debt)	37.47	41.28	30.24	18.49	27.65
Net Cash Growth	-9.24%	36.53%	63.56%	-33.14%	-
Net Cash Per Share	3.69	4.07	3.06	4.62	23041.67
Book Value	61.2	56.8	48.23	32.84	36.83
Book Value Per Share	6.03	5.59	4.88	8.21	30690.00
Tangible Book Value	61.2	56.8	48.23	32.84	36.83
Tangible Book Value Per Share	6.03	5.59	4.88	8.21	30690.00