AB Igrene Balance Sheet

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	3.16	1.91	0.97	4.21	0.46	0.94
Short-Term Investments	-	2.84	-	-	-	-
Cash & Short-Term Investments	3.16	4.75	0.97	4.21	0.46	0.94
Cash Growth	-70.02%	389.03%	-76.91%	818.30%	-51.46%	-66.02%
Other Receivables	3.46	0.26	0.26	0.12	0.27	1.89
Receivables	3.46	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	6.62	5.18	1.78	4.54	0.93	3.12
Property, Plant & Equipment	18.7	18.7	18.78	18.93	19.09	19.83
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	-	-	-	5	5	5.24
Total Assets	25.37	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	1.07	0.03	0.06	0.02	3.84	5.87
Total Current Liabilities	1.07	0.93	1.61	0.51	4.19	12.04
Other Long-Term Liabilities	-	-	-	3.8	-	-
Total Liabilities	1.07	0.93	1.61	4.31	4.19	12.04
Common Stock	11.95	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	1.12	-87.54	-79.19	-73.99	-70.78	-65.81
Comprehensive Income & Other	11.23	-	-	-	-	-
Shareholders' Equity	24.3	23	19	24.2	20.88	16.2
Total Liabilities & Equity	25.37	23.93	20.61	28.52	25.08	28.24
Total Debt	-	-	-	-	-	5
Net Cash (Debt)	3.16	4.75	0.97	4.21	0.46	-4.06
Net Cash Growth	-70.02%	389.03%	-76.91%	818.30%	-	-
Net Cash Per Share	0.03	0.05	0.02	0.08	0.01	-0.18
Filing Date Shares Outstanding	119.48	103.69	50.83	50.83	34.78	22.52
Total Common Shares Outstanding	119.48	103.69	50.83	50.83	34.78	22.52
Working Capital	5.55	4.25	0.18	4.03	-3.26	-8.92
Book Value Per Share	0.20	0.22	0.37	0.48	0.60	0.72
Tangible Book Value	24.3	23	19	19.2	15.88	10.96
Tangible Book Value Per Share	0.20	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.