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Sibek AB (publ) (OSTO:SIBEK) Net-Net Working Capital : kr0.71 (As of Apr. 2023)


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What is Sibek AB (publ) Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sibek AB (publ)'s Net-Net Working Capital for the quarter that ended in Apr. 2023 was kr0.71.

The industry rank for Sibek AB (publ)'s Net-Net Working Capital or its related term are showing as below:

OSTO:SIBEK's Price-to-Net-Net-Working-Capital is ranked worse than
90.77% of 390 companies
in the Business Services industry
Industry Median: 5.565 vs OSTO:SIBEK: 36.06

Sibek AB (publ) Net-Net Working Capital Historical Data

The historical data trend for Sibek AB (publ)'s Net-Net Working Capital 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.

* Premium members only.

Sibek AB (publ) Net-Net Working Capital Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23
Net-Net Working Capital
1.22 0.71

Sibek AB (publ) Semi-Annual Data
Apr22 Apr23
Net-Net Working Capital 1.22 0.71

Competitive Comparison of Sibek AB (publ)'s Net-Net Working Capital

For the Security & Protection Services subindustry, Sibek AB (publ)'s Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sibek AB (publ)'s Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sibek AB (publ)'s Price-to-Net-Net-Working-Capital falls into.



Sibek AB (publ) Net-Net Working Capital Calculation

Sibek AB (publ)'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2023 is calculated as

Net-Net Working Capital(A: Apr. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18.487+0.75 * 15.208+0.5 * 0-22.631
-0-0)/10.261
=0.71

Sibek AB (publ)'s Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2023 is calculated as

Net-Net Working Capital(Q: Apr. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18.487+0.75 * 15.208+0.5 * 0-22.631
-0-0)/10.261
=0.71

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Sibek AB (publ)  (OSTO:SIBEK) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sibek AB (publ) Net-Net Working Capital Related Terms

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

Comparable Companies
Traded in Other Exchanges
N/A
Address
Polygonvagen 39, Taby, SWE, 187 66
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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