Sibek AB (publ) (OSTO:SIBEK) Net Change in Cash : kr2.3 Mil (TTM As of Apr. 2023)

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What is Sibek AB (publ) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sibek AB (publ)'s Net Change in Cash for the six months ended in Apr. 2023 was kr2.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was kr2.3 Mil.

Sibek AB (publ) Net Change in Cash Historical Data

The historical data trend for Sibek AB (publ)'s Net Change in Cash 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) Net Change in Cash Chart

Sibek AB (publ) Annual Data

Trend

Apr22

Apr23

Net Change in Cash

-4.86

2.32

Sibek AB (publ) Semi-Annual Data
	Apr22	Apr23
Net Change in Cash	-4.86	2.32

Sibek AB (publ) Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	18.471	+	-0.154	+	-16	+	0
	=	2.3

Sibek AB (publ)'s Net Change in Cash for the quarter that ended in Apr. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 18.471 + -0.154 + -16 + 0

= 2.3

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was kr2.3 Mil.

* 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.

Sibek AB (publ) Net Change in Cash 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 » Net Change in Cash

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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