AB Igrene (publ) (XSAT:ABI)

AB Igrene Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.91	0.97	4.21	0.46	0.94
Short-Term Investments	2.84	-	-	-	-
Cash & Short-Term Investments	4.75	0.97	4.21	0.46	0.94
Cash Growth	389.03%	-76.91%	818.30%	-51.46%	-66.02%
Other Receivables	0.26	0.26	0.12	0.27	1.89
Receivables	0.26	0.26	0.12	0.27	1.89
Prepaid Expenses	0.17	0.55	0.21	0.21	0.29
Total Current Assets	5.18	1.78	4.54	0.93	3.12
Property, Plant & Equipment	18.7	18.78	18.93	19.09	19.83
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	-	-	5	5	5.24
Total Assets	23.93	20.61	28.52	25.08	28.24
Accounts Payable	0.48	0.74	0.13	0.11	0.27
Accrued Expenses	0.41	0.8	0.36	0.24	0.91
Short-Term Debt	-	-	-	-	5
Other Current Liabilities	0.03	0.06	0.02	3.84	5.87
Total Current Liabilities	0.93	1.61	0.51	4.19	12.04
Other Long-Term Liabilities	-	-	3.8	-	-
Total Liabilities	0.93	1.61	4.31	4.19	12.04
Common Stock	10.37	5.08	5.08	3.48	2.25
Additional Paid-In Capital	100.17	93.11	93.11	88.19	79.76
Retained Earnings	-87.54	-79.19	-73.99	-70.78	-65.81
Shareholders' Equity	23	19	24.2	20.88	16.2
Total Liabilities & Equity	23.93	20.61	28.52	25.08	28.24
Total Debt	-	-	-	-	5
Net Cash (Debt)	4.75	0.97	4.21	0.46	-4.06
Net Cash Growth	389.03%	-76.91%	818.30%	-	-
Net Cash Per Share	0.05	0.02	0.08	0.01	-0.18
Filing Date Shares Outstanding	103.69	50.83	50.83	34.78	22.52
Total Common Shares Outstanding	103.69	50.83	50.83	34.78	22.52
Working Capital	4.25	0.18	4.03	-3.26	-8.92
Book Value Per Share	0.22	0.37	0.48	0.60	0.72
Tangible Book Value	23	19	19.2	15.88	10.96
Tangible Book Value Per Share	0.22	0.37	0.38	0.46	0.49
Machinery	-	-	1.79	1.8	1.8
Construction In Progress	18.7	18.7	18.7	18.7	18.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.