Sibek AB (publ) (OSTO:SIBEK) Beginning Cash Position: kr40.8 Mil (As of Apr. 2026)

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OSTO:SIBEK Sibek AB (publ) OSTO:SIBEK
41 GF Score
Price kr57.60
GF Value kr43.72
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sibek AB (publ) Beginning Cash Position?

Sibek AB (publ) OSTO:SIBEK +4.73% 41 Beginning Cash Position is kr40.8 Mil as of Apr. 2026. GuruFocus rates OSTO:SIBEK with a GF Score™ of 41/100 and a GF Value™ of kr43.72 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Sibek AB (publ)'s Beginning Cash Position for the quarter that ended in Apr. 2026 was kr40.8 Mil.

Sibek AB (publ)'s quarterly Beginning Cash Position declined from Oct. 2025 (kr40.2 Mil) to Jan. 2026 (kr19.6 Mil) but then increased from Jan. 2026 (kr19.6 Mil) to Apr. 2026 (kr40.8 Mil).

Sibek AB (publ)'s annual Beginning Cash Position increased from Apr. 2024 (kr18.5 Mil) to Apr. 2025 (kr30.2 Mil) and increased from Apr. 2025 (kr30.2 Mil) to Apr. 2026 (kr41.3 Mil).

Sibek AB (publ) Beginning Cash Position Related Terms

Sibek AB (publ) Beginning Cash Position Historical Data

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The historical data trend for Sibek AB (publ)'s Beginning 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.

Sibek AB (publ) Beginning Cash Position Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
21.04 16.17 18.49 30.24 41.28

Sibek AB (publ) Quarterly Data
Apr22 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.19 41.28 40.18 19.58 40.80
OSTO:SIBEK
41GF Score
Sibek AB (publ) OSTO:SIBEK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sibek AB (publ) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr40.8 Mil mean?
Sibek AB (publ) (OSTO:SIBEK) has a Beginning Cash Position of kr40.8 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sibek AB (publ) and its competitors.
Is Sibek AB (publ)'s Beginning Cash Position too high?
Sibek AB (publ)'s current Beginning Cash Position is kr40.8 Mil. Overall, Sibek AB (publ) has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sibek AB (publ)'s Beginning Cash Position compare to ALLE and MSA?
Sibek AB (publ)'s Beginning Cash Position of kr40.8 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sibek AB (publ) and its competitors. Sibek AB (publ)'s current Beginning Cash Position is kr40.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sibek AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Sibek AB (publ) (OSTO:SIBEK) is currently considered Significantly Overvalued. The stock's GF Value™ is kr43.72, compared to a current price of kr57.60 — trading 31.7% above its estimated fair value. The current Beginning Cash Position is kr40.8 Mil. Sibek AB (publ)'s overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sibek AB (publ) (OSTO:SIBEK), the current Beginning Cash Position is kr40.8 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sibek AB (publ) (OSTO:SIBEK) Overvalued in 2026?

Based on GuruFocus' analysis, Sibek AB (publ) stock appears to be overvalued. The current stock price of kr57.60 is trading 31.7% above its estimated GF Value™ of kr43.72. GuruFocus considers Sibek AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:SIBEK:

  • Beginning Cash Position: kr40.8 Mil
  • GF Value™: kr43.72 vs. price of kr57.60 (31.7% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the OSTO:SIBEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sibek AB (publ) Business Description

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.
41GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr57.60
Price
kr43.72
GF Value