Sibek AB Cash Flow Statement

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	20.75	16.54	12.01	16.11	-	Upgrade
Depreciation & Amortization	0.22	0.12	0.15	0.31	-	Upgrade
Other Operating Activities	-4.63	2.84	-1.89	2.15	-	Upgrade
Change in Accounts Receivable	0.33	-3.65	-5.21	-7.01	-	Upgrade
Change in Other Net Operating Assets	8.04	-2.8	13.42	-4.95	-	Upgrade
Operating Cash Flow	24.71	13.05	18.47	6.61	-	Upgrade
Operating Cash Flow Growth	89.36%	-29.34%	179.31%	-	-	Upgrade
Capital Expenditures	-1.49	-0.15	-0.15	-0.04	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.56	-	Upgrade
Investing Cash Flow	-1.49	-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	11.04	11.75	2.32	-4.86	-	Upgrade
Free Cash Flow	23.23	12.9	18.32	6.58	-	Upgrade
Free Cash Flow Growth	80.01%	-29.55%	178.59%	-	-	Upgrade
Free Cash Flow Margin	14.64%	8.98%	15.52%	6.13%	-	Upgrade
Free Cash Flow Per Share	2.29	1.31	4.58	-	-	Upgrade
Cash Interest Paid	-	-	-	0	-	Upgrade
Cash Income Tax Paid	10.44	1.55	5.15	2.06	-	Upgrade
Levered Free Cash Flow	18.14	8.88	4.05	7.77	-	Upgrade
Unlevered Free Cash Flow	18.14	8.88	4.05	7.77	-	Upgrade
Change in Net Working Capital	-3.45	3.59	5.16	5.2	-	Upgrade

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