SIBEK — SIBEK AB (publ) Balance Sheet
0.000.00%
- SEK409.18m
- SEK389.60m
- SEK158.61m
- 81
- 29
- 46
- 51
Annual balance sheet for SIBEK AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 27.7 | 18.5 | 30.2 | 41.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.8 | 14.5 | 22.4 | 16.7 | 17.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 52.5 | 59.2 | 55.2 | 70.6 | 81.3 |
| Net Property, Plant And Equipment | 1.07 | 0.242 | 0.251 | 0.273 | 1.54 |
| Total Assets | 53.6 | 59.4 | 55.5 | 70.9 | 82.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.7 | 22.5 | 22.6 | 22.6 | 25.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.7 | 22.5 | 22.6 | 22.6 | 25.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32.9 | 36.9 | 32.9 | 48.3 | 57.1 |
| Total Liabilities & Shareholders' Equity | 53.6 | 59.4 | 55.5 | 70.9 | 82.9 |
| Total Common Shares Outstanding |