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%	-1.24%
Accounts Receivable	23.5	35.84	36.73	27.12	24.95
Other Receivables	26.89	1.55	1.1	7.35	4.62
Receivables	50.39	37.39	37.84	34.47	29.57
Prepaid Expenses	-	2.66	2.55	2.26	1.95
Total Current Assets	87.86	81.33	70.62	55.22	59.17
Property, Plant & Equipment	2.44	1.54	0.27	0.25	0.24
Other Long-Term Assets	-0	-	-	-	-
Total Assets	90.3	82.88	70.89	55.47	59.41
Accounts Payable	-	6.82	5.75	4.27	5.14
Accrued Expenses	14.46	12.06	10.83	8.05	9.9
Current Income Taxes Payable	1.27	1.53	0.32	2.06	3.94
Current Unearned Revenue	-	-	0.18	0.36	-
Other Current Liabilities	13.02	5.31	5.54	7.82	3.52
Total Current Liabilities	28.74	25.73	22.61	22.55	22.49
Other Long-Term Liabilities	0.36	0.35	0.05	0.08	0.09
Total Liabilities	29.1	26.08	22.66	22.63	22.58
Common Stock	0.61	0.61	0.61	0.58	0.1
Additional Paid-In Capital	-	8.41	8.41	-	-
Retained Earnings	60.59	47.78	39.21	32.27	36.73
Comprehensive Income & Other	0	-	-	-	-
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%	-1.24%
Net Cash Per Share	3.69	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	59.12	55.61	48.01	32.67	36.68
Book Value Per Share	6.03	5.59	4.75	8.21	-
Tangible Book Value	61.2	56.8	48.23	32.84	36.83
Tangible Book Value Per Share	6.03	5.59	4.75	8.21	-
Machinery	-	3.78	2.88	2.93	2.78