Sibek AB (publ) (STO:SIBEK)

Sweden · Delayed Price · Currency is SEK

52.20

-3.00 (-5.43%)

At close: Sep 22, 2026

Sibek AB Cash Flow Statement

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

Millions SEK. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Net Income	23.55	24.7	20.75	16.54	12.01	16.11
Depreciation & Amortization	0.39	0.39	0.22	0.12	0.15	0.31
Other Operating Activities	-0.91	-0.24	1.4	2.84	-1.89	2.15
Change in Accounts Receivable	-5.74	-10.34	0.33	-3.65	-5.21	-7.01
Change in Other Net Operating Assets	2.04	3.27	2.01	-2.8	13.42	-4.95
Operating Cash Flow	19.33	17.78	24.71	13.05	18.47	6.61
Operating Cash Flow Growth	16.63%	-28.04%	89.36%	-29.34%	179.31%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Capital Expenditures	-0.14	-1.29	-1.49	-0.15	-0.15	-0.04
Sale of Property, Plant & Equipment	-	-	-	-	-	0.56
Investing Cash Flow	-0.14	-1.29	-1.49	-0.15	-0.15	0.52

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Issuance of Common Stock	-	-	-	8.45	-	-
Common Dividends Paid	-20.31	-20.31	-12.18	-9.6	-16	-12
Financing Cash Flow	-20.31	-20.31	-12.18	-1.15	-16	-12

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-1.12	-3.81	11.04	11.75	2.32	-4.86

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Free Cash Flow	19.19	16.49	23.23	12.9	18.32	6.58
Free Cash Flow Growth	37.05%	-28.99%	80.01%	-29.55%	178.59%	-
Free Cash Flow Margin	10.77%	9.12%	14.64%	8.98%	15.52%	6.13%
Free Cash Flow Per Share	1.89	1.62	2.29	1.31	4.58	-
Levered Free Cash Flow	13.85	10.85	18.14	8.88	4.05	7.77
Unlevered Free Cash Flow	13.85	10.85	18.14	8.88	4.05	7.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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 Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	6.77	6.77	4.41	1.55	5.15	2.06
Change in Working Capital	-3.7	-7.07	2.34	-6.45	8.2	-11.95