Sibek AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	40.8	41.28	30.24	18.49	16.17	21.03
Short-Term Investments	-	-	-	-	11.48	6.96
Cash & Short-Term Investments	40.8	41.28	30.24	18.49	27.65	28
Cash Growth	-7.69%	36.53%	63.56%	-33.14%	-1.24%	84.51%
Accounts Receivable	40.97	35.84	36.73	27.12	24.95	9.87
Other Receivables	-	1.55	1.1	7.35	4.62	0.88
Receivables	40.97	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	81.77	81.33	70.62	55.22	59.17	52.51
Property, Plant & Equipment	2.54	1.54	0.27	0.25	0.24	1.07
Total Assets	84.31	82.88	70.89	55.47	59.41	53.58
Accounts Payable	-	6.82	5.75	4.27	5.14	5.27
Accrued Expenses	12.68	12.06	10.83	8.05	9.9	9.39
Current Income Taxes Payable	1.82	1.53	0.32	2.06	3.94	1.7
Current Unearned Revenue	-	-	0.18	0.36	-	-
Other Current Liabilities	11.44	5.31	5.54	7.82	3.52	4.33
Total Current Liabilities	25.93	25.73	22.61	22.55	22.49	20.68
Other Long-Term Liabilities	0.46	0.35	0.05	0.08	0.09	0.18
Total Liabilities	26.38	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	57.31	47.78	39.21	32.27	36.73	32.62
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	57.92	56.8	48.23	32.84	36.83	32.72
Total Liabilities & Equity	84.31	82.88	70.89	55.47	59.41	53.58
Net Cash (Debt)	40.8	41.28	30.24	18.49	27.65	28
Net Cash Growth	-7.69%	36.53%	63.56%	-33.14%	-1.24%	84.51%
Net Cash Per Share	4.02	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	55.84	55.61	48.01	32.67	36.68	31.83
Book Value Per Share	5.70	5.59	4.75	8.21	-	-
Tangible Book Value	57.92	56.8	48.23	32.84	36.83	32.72
Tangible Book Value Per Share	5.70	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