Sibek AB Cash Flow Statement

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	24.7	20.75	16.54	12.01	16.11
Depreciation & Amortization	0.39	0.22	0.12	0.15	0.31
Other Operating Activities	-0.24	1.4	2.84	-1.89	2.15
Change in Accounts Receivable	-10.34	0.33	-3.65	-5.21	-7.01
Change in Other Net Operating Assets	3.27	2.01	-2.8	13.42	-4.95
Operating Cash Flow	17.78	24.71	13.05	18.47	6.61
Operating Cash Flow Growth	-28.04%	89.36%	-29.34%	179.31%	-
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	-0.15	0.52
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
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-3.81	11.04	11.75	2.32	-4.86
Free Cash Flow	16.49	23.23	12.9	18.32	6.58
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	1.62	2.29	1.31	4.58	-
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	6.77	4.41	1.55	5.15	2.06
Levered Free Cash Flow	10.85	18.14	8.88	4.05	7.77
Unlevered Free Cash Flow	10.85	18.14	8.88	4.05	7.77
Change in Working Capital	-7.07	2.34	-6.45	8.2	-11.95