AB Igrene (publ) (NGM: ABI)
Sweden
· Delayed Price · Currency is SEK 0.275
-0.005 (-1.79%)
At close: Sep 6, 2024
AB Igrene Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.07 | 4.21 | 0.46 | 0.94 | 2.78 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 4.21 | 0.46 | 0.94 | 2.78 | 0.51 | Upgrade
|
| Cash Growth | -55.12% | 818.29% | -51.46% | -66.02% | 443.77% | -83.97% | Upgrade
|
| Accounts Receivable | 0.37 | 0.33 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.27 | 1.89 | 0.62 | 0.2 | Upgrade
|
| Receivables | 0.37 | 0.33 | 0.27 | 1.89 | 0.62 | 0.2 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | 0.29 | 0.14 | 0.09 | Upgrade
|
| Total Current Assets | 4.45 | 4.54 | 0.93 | 3.12 | 3.54 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 18.81 | 18.93 | 19.09 | 19.83 | 21.92 | 16.79 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 5 | 5 | 5 | 5.24 | 0.31 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 26.31 | 28.52 | 25.08 | 28.24 | 25.82 | 18.04 | Upgrade
|
| Accounts Payable | - | - | 0.11 | 0.27 | 3.09 | 0.27 | Upgrade
|
| Accrued Expenses | - | - | 0.24 | 0.91 | 0.68 | 0.45 | Upgrade
|
| Short-Term Debt | - | - | - | 5 | - | 1.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 0.71 | 0.51 | 3.84 | 5.87 | 0.11 | 0.11 | Upgrade
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| Total Current Liabilities | 0.71 | 0.51 | 4.19 | 12.04 | 3.88 | 2.08 | Upgrade
|
| Other Long-Term Liabilities | 3.8 | 3.8 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.51 | 4.31 | 4.19 | 12.04 | 3.88 | 2.08 | Upgrade
|
| Common Stock | 5.08 | 5.08 | 3.48 | 2.25 | 2.23 | 1.31 | Upgrade
|
| Additional Paid-In Capital | - | - | 88.19 | 79.76 | 79.76 | 67.38 | Upgrade
|
| Retained Earnings | 1.12 | 1.12 | -70.78 | -65.81 | -60.06 | -52.74 | Upgrade
|
| Comprensive Income & Other | 15.6 | 18 | - | - | 0.02 | - | Upgrade
|
| Shareholders' Equity | 21.8 | 24.21 | 20.88 | 16.2 | 21.94 | 15.95 | Upgrade
|
| Total Liabilities & Equity | 26.31 | 28.52 | 25.08 | 28.24 | 25.82 | 18.04 | Upgrade
|
| Total Debt | - | - | - | 5 | - | 1.25 | Upgrade
|
| Net Cash (Debt) | 2.07 | 4.21 | 0.46 | -4.06 | 2.78 | -0.74 | Upgrade
|
| Net Cash Growth | -55.12% | 818.29% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.01 | -0.18 | 0.12 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 50.83 | 50.83 | 34.78 | 22.52 | 22.29 | 13.12 | Upgrade
|
| Total Common Shares Outstanding | 50.83 | 50.83 | 34.78 | 22.52 | 22.29 | 13.12 | Upgrade
|
| Working Capital | 3.73 | 4.03 | -3.26 | -8.92 | -0.34 | -1.28 | Upgrade
|
| Book Value Per Share | 0.43 | 0.48 | 0.60 | 0.72 | 0.98 | 1.22 | Upgrade
|
| Tangible Book Value | 16.8 | 19.21 | 15.88 | 10.96 | 21.64 | 15.57 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.38 | 0.46 | 0.49 | 0.97 | 1.19 | Upgrade
|
| Machinery | - | - | 1.8 | 1.8 | 4.22 | 3.45 | Upgrade
|
| Construction In Progress | - | - | 18.7 | 18.7 | 19.27 | 13.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.