AB Igrene (publ) (NGM:ABI)
Sweden
· Delayed Price · Currency is SEK 0.620
+0.040 (6.90%)
At close: Feb 28, 2025
AB Igrene Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.54 | 0.97 | 4.21 | 0.46 | 0.94 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 10.54 | 0.97 | 4.21 | 0.46 | 0.94 | 2.78 | Upgrade
|
| Cash Growth | 198.33% | -76.91% | 818.30% | -51.46% | -66.02% | 443.77% | Upgrade
|
| Other Receivables | - | 0.26 | 0.12 | 0.27 | 1.89 | 0.62 | Upgrade
|
| Receivables | 0.7 | 0.26 | 0.12 | 0.27 | 1.89 | 0.62 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 0.21 | 0.21 | 0.29 | 0.14 | Upgrade
|
| Total Current Assets | 11.24 | 1.78 | 4.54 | 0.93 | 3.12 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 18.74 | 18.78 | 18.93 | 19.09 | 19.83 | 21.92 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | - | - | 5 | 5 | 5.24 | 0.31 | Upgrade
|
| Total Assets | 30.03 | 20.61 | 28.52 | 25.08 | 28.24 | 25.82 | Upgrade
|
| Accounts Payable | - | 0.74 | 0.13 | 0.11 | 0.27 | 3.09 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.36 | 0.24 | 0.91 | 0.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | - | Upgrade
|
| Other Current Liabilities | 1.23 | 0.06 | 0.02 | 3.84 | 5.87 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.23 | 1.61 | 0.51 | 4.19 | 12.04 | 3.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.8 | - | - | - | Upgrade
|
| Total Liabilities | 1.23 | 1.61 | 4.31 | 4.19 | 12.04 | 3.88 | Upgrade
|
| Common Stock | 11.49 | 5.08 | 5.08 | 3.48 | 2.25 | 2.23 | Upgrade
|
| Additional Paid-In Capital | - | 93.11 | 93.11 | 88.19 | 79.76 | 79.76 | Upgrade
|
| Retained Earnings | - | -79.19 | -73.99 | -70.78 | -65.81 | -60.06 | Upgrade
|
| Comprehensive Income & Other | 17.31 | - | - | - | - | 0.02 | Upgrade
|
| Shareholders' Equity | 28.8 | 19 | 24.2 | 20.88 | 16.2 | 21.94 | Upgrade
|
| Total Liabilities & Equity | 30.03 | 20.61 | 28.52 | 25.08 | 28.24 | 25.82 | Upgrade
|
| Total Debt | - | - | - | - | 5 | - | Upgrade
|
| Net Cash (Debt) | 10.54 | 0.97 | 4.21 | 0.46 | -4.06 | 2.78 | Upgrade
|
| Net Cash Growth | 198.33% | -76.91% | 818.30% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.02 | 0.08 | 0.01 | -0.18 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 103.77 | 50.83 | 50.83 | 34.78 | 22.52 | 22.29 | Upgrade
|
| Total Common Shares Outstanding | 103.77 | 50.83 | 50.83 | 34.78 | 22.52 | 22.29 | Upgrade
|
| Working Capital | 10.01 | 0.18 | 4.03 | -3.26 | -8.92 | -0.34 | Upgrade
|
| Book Value Per Share | 0.28 | 0.37 | 0.48 | 0.60 | 0.72 | 0.98 | Upgrade
|
| Tangible Book Value | 28.8 | 19 | 19.2 | 15.88 | 10.96 | 21.64 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.37 | 0.38 | 0.46 | 0.49 | 0.97 | Upgrade
|
| Machinery | - | 1.79 | 1.79 | 1.8 | 1.8 | 4.22 | Upgrade
|
| Construction In Progress | - | 18.7 | 18.7 | 18.7 | 18.7 | 19.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.