Sibek AB (publ) (STO:SIBEK)

Sibek AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	39.06	37.47	41.28	30.24	18.49	16.17
Short-Term Investments	-	-	-	-	-	11.48
Cash & Short-Term Investments	39.06	37.47	41.28	30.24	18.49	27.65
Cash Growth	-2.79%	-9.24%	36.53%	63.56%	-33.14%	-1.24%
Accounts Receivable	55.69	23.5	35.84	36.73	27.12	24.95
Other Receivables	-	26.89	1.55	1.1	7.35	4.62
Receivables	55.69	50.39	37.39	37.84	34.47	29.57
Prepaid Expenses	-	-	2.66	2.55	2.26	1.95
Other Current Assets	0	-	-	-	-	-
Total Current Assets	94.75	87.86	81.33	70.62	55.22	59.17
Property, Plant & Equipment	2.34	2.44	1.54	0.27	0.25	0.24
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	97.08	90.3	82.88	70.89	55.47	59.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	-	-	6.82	5.75	4.27	5.14
Accrued Expenses	9.07	14.46	12.06	10.83	8.05	9.9
Current Income Taxes Payable	1.51	1.27	1.53	0.32	2.06	3.94
Current Unearned Revenue	-	-	-	0.18	0.36	-
Other Current Liabilities	17.61	13.02	5.31	5.54	7.82	3.52
Total Current Liabilities	28.2	28.74	25.73	22.61	22.55	22.49
Other Long-Term Liabilities	0.49	0.36	0.35	0.05	0.08	0.09
Total Liabilities	28.68	29.1	26.08	22.66	22.63	22.58

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.61	0.61	0.61	0.61	0.58	0.1
Additional Paid-In Capital	-	-	8.41	8.41	-	-
Retained Earnings	67.79	60.59	47.78	39.21	32.27	36.73
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	68.4	61.2	56.8	48.23	32.84	36.83
Total Liabilities & Equity	97.08	90.3	82.88	70.89	55.47	59.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash (Debt)	39.06	37.47	41.28	30.24	18.49	27.65
Net Cash Growth	-2.79%	-9.24%	36.53%	63.56%	-33.14%	-1.24%
Net Cash Per Share	3.85	3.69	4.07	3.06	4.62	-
Filing Date Shares Outstanding	10.15	10.15	10.15	10.15	4	-
Total Common Shares Outstanding	10.15	10.15	10.15	10.15	4	-
Working Capital	66.55	59.12	55.61	48.01	32.67	36.68
Book Value Per Share	6.74	6.03	5.59	4.75	8.21	-
Tangible Book Value	68.4	61.2	56.8	48.23	32.84	36.83
Tangible Book Value Per Share	6.74	6.03	5.59	4.75	8.21	-
Machinery	-	-	3.78	2.88	2.93	2.78

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error