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INDICATIVE · SAMPLE DATA
SIBEK54

SIBEK AB (publ)

Highways & Rail TracksVerified

SIBEK's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a comprehensive assessment of the company's liquidity position. Profitability and returns data are not available for SIBEK, as the valuation snapshot does not provide metrics such as ROIC or margins. Without these figures, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's financial snapshot does not include segment-specific revenue figures or geographic breakdowns. Growth trajectory information is limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. The absence of these data points prevents an analysis of the company's growth potential or historical performance. Risk factors for SIBEK include a low dilution potential, as the number of basic and diluted shares outstanding is identical. However, the lack of liquidity data introduces uncertainty regarding the company's ability to meet short-term obligations. No adjustments have been applied to the valuation metrics due to the absence of relevant data. Recent events and filings for SIBEK are not detailed in the available data, which limits the ability to assess the company's recent performance or strategic direction. The absence of transcripts or filings prevents an analysis of management commentary or operational updates.

30-day price · SIBEK+4.80 (+11.4%)
Low$38.40High$49.50Close$46.90As of10 May, 00:00 UTC
Profile
CompanySIBEK AB (publ)
TickerSIBEK.ST
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryHighways & Rail Tracks
AI analysis

Business. SIBEK AB (publ) operates in the transportation industry, specializing in highways and rail tracks, and generates revenue through transportation-related services.

Classification. SIBEK is classified under the industry "Highways & Rail Tracks" within the "Transportation" business sector, with a confidence level of 0.92.

SIBEK's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a comprehensive assessment of the company's liquidity position. Profitability and returns data are not available for SIBEK, as the valuation snapshot does not provide metrics such as ROIC or margins. Without these figures, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's financial snapshot does not include segment-specific revenue figures or geographic breakdowns. Growth trajectory information is limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. The absence of these data points prevents an analysis of the company's growth potential or historical performance. Risk factors for SIBEK include a low dilution potential, as the number of basic and diluted shares outstanding is identical. However, the lack of liquidity data introduces uncertainty regarding the company's ability to meet short-term obligations. No adjustments have been applied to the valuation metrics due to the absence of relevant data. Recent events and filings for SIBEK are not detailed in the available data, which limits the ability to assess the company's recent performance or strategic direction. The absence of transcripts or filings prevents an analysis of management commentary or operational updates.
Key takeaways
  • SIBEK operates in the transportation industry with a focus on highways and rail tracks.
  • The company's liquidity position cannot be assessed due to the absence of balance-sheet data.
  • Profitability and returns metrics are not available for comparison against industry benchmarks.
  • Growth trajectory and historical revenue data are not disclosed, limiting growth analysis.
  • Dilution risk is low, but liquidity risk remains unassessed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySEK
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-2$118.0M$14.7M$12.0M-$4.0M
FY0$158.6M$25.5M$20.8M$7.3M
PeriodGross %Op %Net %FCF %
FY-2
FY0
PeriodAssetsEquityCashDebt
FY-2$55.5M$32.9M
FY0$82.9M$57.1M
PeriodOCFCapExFCFSBC
FY-2$18.5M-$154.0k-$4.0M
FY0$24.7M-$1.5M$7.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$37.0M$7.7M$6.3M$6.2M
FQ-5$50.6M$12.2M$9.7M-$3.2M
FQ-4$34.4M$3.7M$3.1M$3.2M
FQ-3$36.7M$2.0M$1.7M$1.1M
FQ-2$48.7M$10.6M$8.4M$7.3M
FQ-1$54.6M$11.4M$9.3M-$11.0M
FQ0$38.7M$4.6M$3.8M$3.8M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$71.4M$54.5M
FQ-5$78.8M$52.0M
FQ-4$74.0M$55.1M
FQ-3$82.9M$57.1M
FQ-2$92.7M$65.2M
FQ-1$84.9M$54.1M
FQ0$84.3M$57.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$8.2M-$60.0k$6.2M
FQ-5$7.8M-$802.0k-$3.2M
FQ-4$26.9M-$802.0k$3.2M
FQ-3$24.7M-$1.5M$1.1M
FQ-2$46.0k-$1.1M$7.3M
FQ-1-$196.0k-$1.2M-$11.0M
FQ0$21.1M-$1.3M$3.8M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricSIBEKActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 17:05 UTC#0e023ee9
Market quoteclose SEK 46.70 · shares 0.01B diluted
no public URL
2026-05-15 01:00 UTC#a196c5be
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:31 UTCJob: abcbff24