Sibek AB Cash Flow Statement

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jan '26 Jan 31, 2026	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	2020 - 2016
Net Income	23.17	20.75	16.54	12.01	16.11	-	Upgrade
Depreciation & Amortization	0.22	0.22	0.12	0.15	0.31	-	Upgrade
Other Operating Activities	1.86	1.4	2.84	-1.89	2.15	-	Upgrade
Change in Accounts Receivable	-12.06	0.33	-3.65	-5.21	-7.01	-	Upgrade
Change in Other Net Operating Assets	5.7	2.01	-2.8	13.42	-4.95	-	Upgrade
Operating Cash Flow	18.88	24.71	13.05	18.47	6.61	-	Upgrade
Operating Cash Flow Growth	-39.75%	89.36%	-29.34%	179.31%	-	-	Upgrade
Capital Expenditures	-1.97	-1.49	-0.15	-0.15	-0.04	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.56	-	Upgrade
Investing Cash Flow	-1.97	-1.49	-0.15	-0.15	0.52	-	Upgrade
Issuance of Common Stock	-	-	8.45	-	-	-	Upgrade
Common Dividends Paid	-20.31	-12.18	-9.6	-16	-12	-	Upgrade
Financing Cash Flow	-20.31	-12.18	-1.15	-16	-12	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-3.4	11.04	11.75	2.32	-4.86	-	Upgrade
Free Cash Flow	16.91	23.23	12.9	18.32	6.58	-	Upgrade
Free Cash Flow Growth	-44.36%	80.01%	-29.55%	178.59%	-	-	Upgrade
Free Cash Flow Margin	9.47%	14.64%	8.98%	15.52%	6.13%	-	Upgrade
Free Cash Flow Per Share	1.67	2.29	1.31	4.58	-	-	Upgrade
Cash Interest Paid	-	-	-	-	0	-	Upgrade
Cash Income Tax Paid	4.41	4.41	1.55	5.15	2.06	-	Upgrade
Levered Free Cash Flow	11.32	18.14	8.88	4.05	7.77	-	Upgrade
Unlevered Free Cash Flow	11.32	18.14	8.88	4.05	7.77	-	Upgrade
Change in Working Capital	-6.36	2.34	-6.45	8.2	-11.95	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.