Sibek AB (publ) (OSTO:SIBEK) Ending Cash Position: kr39.1 Mil (As of Jul. 2026)

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OSTO:SIBEK Sibek AB (publ) OSTO:SIBEK
40 GF Score
Price kr55.20
GF Value kr44.27
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Sibek AB (publ) Ending Cash Position?

Sibek AB (publ) OSTO:SIBEK +4.41% 40 Ending Cash Position is kr39.1 Mil as of Jul. 2026. GuruFocus rates OSTO:SIBEK with a GF Score™ of 40/100 and a GF Value™ of kr44.27 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Sibek AB (publ)'s Ending Cash Position for the quarter that ended in Jul. 2026 was kr39.1 Mil.

Sibek AB (publ)'s quarterly Ending Cash Position declined from Jan. 2026 (kr40.8 Mil) to Apr. 2026 (kr37.5 Mil) but then increased from Apr. 2026 (kr37.5 Mil) to Jul. 2026 (kr39.1 Mil).

Sibek AB (publ)'s annual Ending Cash Position increased from Apr. 2024 (kr30.2 Mil) to Apr. 2025 (kr41.3 Mil) but then declined from Apr. 2025 (kr41.3 Mil) to Apr. 2026 (kr37.5 Mil).

Sibek AB (publ) Ending Cash Position Related Terms

Sibek AB (publ) Ending Cash Position Historical Data

* Premium members only.

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.

Sibek AB (publ) Ending Cash Position Chart

Sibek AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial 16.17 18.49 30.24 41.28 37.47

Sibek AB (publ) Quarterly Data
Jul22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Ending 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 40.18 19.58 40.80 37.47 39.06
OSTO:SIBEK
40GF Score
Sibek AB (publ) OSTO:SIBEK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.283+-3.814
=37.5

Sibek AB (publ)'s Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.469+1.59
=39.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr39.1 Mil mean?
Sibek AB (publ) (OSTO:SIBEK) has a Ending Cash Position of kr39.1 Mil as of Jul. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Sibek AB (publ)'s current Ending Cash Position is kr39.1 Mil. Overall, Sibek AB (publ) has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sibek AB (publ)'s Ending Cash Position compare to ALLE and MSA?
Sibek AB (publ)'s Ending Cash Position of kr39.1 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is kr39.1 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 Modestly Overvalued. The stock's GF Value™ is kr44.27, compared to a current price of kr55.20 — trading 24.7% above its estimated fair value. The current Ending Cash Position is kr39.1 Mil. Sibek AB (publ)'s overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sibek AB (publ) (OSTO:SIBEK), the current Ending Cash Position is kr39.1 Mil as of Jul. 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 kr55.20 is trading 24.7% above its estimated GF Value™ of kr44.27. GuruFocus considers Sibek AB (publ) to be Modestly Overvalued.

Key valuation signals for OSTO:SIBEK:

  • Ending Cash Position: kr39.1 Mil
  • GF Value™: kr44.27 vs. price of kr55.20 (24.7% above fair value)
  • GF Score™: 40/100 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.
40GF Score

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

kr55.20
Price
kr44.27
GF Value