Sibek AB Cash Flow Statement

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	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	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	2015 - 2019
Net Income	23.84	16.54	12.01	16.11	-	-	Upgrade
Depreciation & Amortization	0.16	0.12	0.15	0.31	-	-	Upgrade
Other Operating Activities	2.16	2.84	-1.89	2.15	-	-	Upgrade
Change in Accounts Receivable	4.52	-3.65	-5.21	-7.01	-	-	Upgrade
Change in Other Net Operating Assets	0.67	-2.8	13.42	-4.95	-	-	Upgrade
Operating Cash Flow	31.34	13.05	18.47	6.61	-	-	Upgrade
Operating Cash Flow Growth	553.73%	-29.34%	179.31%	-	-	-	Upgrade
Capital Expenditures	-0.95	-0.15	-0.15	-0.04	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.56	-	-	Upgrade
Investing Cash Flow	-0.95	-0.15	-0.15	0.52	-	-	Upgrade
Issuance of Common Stock	-	8.45	-	-	-	-	Upgrade
Common Dividends Paid	-12.18	-9.6	-16	-12	-	-	Upgrade
Financing Cash Flow	-12.18	-1.15	-16	-12	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-	Upgrade
Net Cash Flow	18.21	11.75	2.32	-4.86	-	-	Upgrade
Free Cash Flow	30.39	12.9	18.32	6.58	-	-	Upgrade
Free Cash Flow Growth	533.28%	-29.55%	178.59%	-	-	-	Upgrade
Free Cash Flow Margin	18.95%	8.98%	15.52%	6.13%	-	-	Upgrade
Free Cash Flow Per Share	2.96	1.31	4.58	-	-	-	Upgrade
Cash Interest Paid	-	-	-	0	-	-	Upgrade
Cash Income Tax Paid	4.39	1.55	5.15	2.06	-	-	Upgrade
Levered Free Cash Flow	24.66	8.88	4.05	7.77	-	-	Upgrade
Unlevered Free Cash Flow	24.66	8.88	4.05	7.77	-	-	Upgrade
Change in Net Working Capital	-7.12	3.59	5.16	5.2	-	-	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.