SIBEK — SIBEK AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK487.36m
- SEK448.30m
- SEK180.91m
Annual cashflow statement for SIBEK AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 14.8 | 20 | 25.3 | 30.5 |
| Non-Cash Items | -1.84 | -5.01 | -1.45 | -3.9 | -6.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | 8.72 | -5.51 | 3.36 | -6.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.61 | 18.5 | 13.1 | 24.7 | 17.8 |
| Capital Expenditures | -0.038 | -0.154 | -0.147 | -1.49 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.561 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.523 | -0.154 | -0.147 | -1.49 | -1.29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -16 | -1.15 | -12.2 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.86 | 2.32 | 11.8 | 11 | -3.81 |