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Sibek AB (publ) (OSTO:SIBEK) Ending Cash Position : kr18.5 Mil (As of Apr. 2023)


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What is Sibek AB (publ) Ending Cash Position?

Sibek AB (publ)'s Ending Cash Position for the quarter that ended in Apr. 2023 was kr18.5 Mil.

Sibek AB (publ)'s quarterly Ending Cash Position increased from . 20 (kr0.0 Mil) to Apr. 2022 (kr16.2 Mil) and increased from Apr. 2022 (kr16.2 Mil) to Apr. 2023 (kr18.5 Mil).

Sibek AB (publ)'s annual Ending Cash Position increased from . 20 (kr0.0 Mil) to Apr. 2022 (kr16.2 Mil) and increased from Apr. 2022 (kr16.2 Mil) to Apr. 2023 (kr18.5 Mil).

Sibek AB (publ) Ending Cash Position Historical Data

The historical data trend for Sibek AB (publ)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sibek AB (publ) Ending Cash Position Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23
Ending Cash Position
16.17 18.49

Sibek AB (publ) Semi-Annual Data
Apr22 Apr23
Ending Cash Position 16.17 18.49

Sibek AB (publ) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sibek AB (publ)'s Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.171+2.317
=18.5

Sibek AB (publ)'s Ending Cash Position for the quarter that ended in Apr. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.171+2.317
=18.5

Sibek AB (publ) Ending Cash Position Related Terms

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Sibek AB (publ) (OSTO:SIBEK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sibek AB (publ) (OSTO:SIBEK) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Polygonvagen 39, Taby, SWE, 187 66
Website
https://www.sibek.se
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.

Sibek AB (publ) (OSTO:SIBEK) Headlines

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