AB Igrene (publ) (NGM: ABI)
Sweden
· Delayed Price · Currency is SEK 0.275
-0.005 (-1.79%)
At close: Sep 6, 2024
AB Igrene Cash Flow Statement
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 |
| Net Income | -2.86 | -3.2 | -4.98 | -5.74 | -7.32 | -9.37 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.79 | 1.27 | 1.11 | 1.51 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.13 | - | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.19 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.01 | -0.02 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.15 | 1.81 | -1.81 | - | 0.61 | Upgrade
|
| Change in Accounts Payable | - | - | -0.15 | -0.62 | 2.81 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.12 | -7.3 | 1.39 | -1.47 | -0.28 | Upgrade
|
| Operating Cash Flow | -2.55 | -2.77 | -9.65 | -6.65 | -4.87 | -7.93 | Upgrade
|
| Capital Expenditures | - | - | - | -1.63 | -6.17 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.45 | - | 0.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.18 | -6.17 | -0.88 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | 15 | 6 | 1.25 | Upgrade
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| Total Debt Issued | - | 0.3 | - | 15 | 6 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | -0.5 | - | -6 | -2.34 | Upgrade
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| Total Debt Repaid | - | -0.3 | -0.5 | - | -6 | -2.34 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.5 | 15 | - | -1.09 | Upgrade
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| Issuance of Common Stock | - | 6.52 | 9.66 | - | 13.31 | 7.22 | Upgrade
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| Financing Cash Flow | - | 6.52 | 9.16 | 15 | 13.31 | 6.13 | Upgrade
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| Net Cash Flow | -2.55 | 3.75 | -0.49 | 8.17 | 2.27 | -2.68 | Upgrade
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| Free Cash Flow | -2.55 | -2.77 | -9.65 | -8.28 | -11.04 | -9.44 | Upgrade
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| Free Cash Flow Margin | -1611.39% | -92400.00% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.27 | -0.38 | -0.48 | -0.72 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.24 | 0.18 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.02 | -0 | Upgrade
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| Levered Free Cash Flow | -3.47 | -5.37 | -3.44 | -2.21 | -7.05 | -5.65 | Upgrade
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| Unlevered Free Cash Flow | -3.47 | -5.22 | -3.33 | -2.21 | -6.87 | -5.57 | Upgrade
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| Change in Net Working Capital | 1.84 | 3.53 | 1.15 | -1.75 | -2.57 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.