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	30.5	25.25	20.02	14.76	20.41
Other Adjustments	0.41	0.51	0.1	0.13	0.22
Change in Receivables	-10.34	0.33	-3.65	-5.21	-7.01
Changes in Income Taxes Payable	-6.77	-4.41	-1.55	-5.15	-2.06
Changes in Other Operating Activities	3.98	3.03	-1.87	13.94	-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	-	-
Net Common Stock Issued (Repurchased)	-	-	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	-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%	-
FCF Margin	9.11%	14.64%	8.98%	15.51%	6.13%
Free Cash Flow Per Share	1.62	2.29	1.31	4.58	5479.17
Levered Free Cash Flow	20.62	17.89	12.98	20.65	9.07
Unlevered Free Cash Flow	20.08	17.32	12.22	20.23	8.99