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Sibek AB (publ) (STO:SIBEK)
Sweden flag Sweden · Delayed Price · Currency is SEK
58.60
-0.40 (-0.68%)
At close: Sep 1, 2026

Sibek AB Cash Flow Statement

Millions SEK. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
24.720.7516.5412.0116.11
Depreciation & Amortization
0.390.220.120.150.31
Other Operating Activities
-0.241.42.84-1.892.15
Change in Accounts Receivable
-10.340.33-3.65-5.21-7.01
Change in Other Net Operating Assets
3.272.01-2.813.42-4.95
Operating Cash Flow
17.7824.7113.0518.476.61
Operating Cash Flow Growth
-28.04%89.36%-29.34%179.31%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.29-1.49-0.15-0.15-0.04
Sale of Property, Plant & Equipment
----0.56
Investing Cash Flow
-1.29-1.49-0.15-0.150.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
--8.45--
Common Dividends Paid
-20.31-12.18-9.6-16-12
Financing Cash Flow
-20.31-12.18-1.15-16-12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-3.8111.0411.752.32-4.86

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
16.4923.2312.918.326.58
Free Cash Flow Growth
-28.99%80.01%-29.55%178.59%-
Free Cash Flow Margin
9.12%14.64%8.98%15.52%6.13%
Free Cash Flow Per Share
1.622.291.314.58-
Levered Free Cash Flow
10.8518.148.884.057.77
Unlevered Free Cash Flow
10.8518.148.884.057.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
----0
Cash Income Tax Paid
6.774.411.555.152.06
Change in Working Capital
-7.072.34-6.458.2-11.95