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	May '26 May 31, 2026	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	19.2	1.91	0.97	4.21	0.46	0.94
Short-Term Investments	-	2.84	0	-	-	-
Cash & Short-Term Investments	19.2	4.75	0.97	4.21	0.46	0.94
Cash Growth	204.73%	389.03%	-76.91%	818.29%	-51.46%	-66.02%
Other Receivables	0.81	0.43	0.81	0.33	0.47	2.18
Total Trade Receivables	0.81	0.43	0.81	0.33	0.47	2.18
Total Current Assets	20.01	5.18	1.78	4.54	0.93	3.12
Net Property, Plant & Equipment	-	18.7	18.78	18.93	19.09	19.83
Other Intangible Assets	-	0	0	5	5	5.24
Long-Term Investments	-	0.05	0.05	0.05	0.05	0.05
Total Assets	41.57	23.93	20.61	28.52	25.08	28.24
Accounts Payable	-	0.48	0.74	-	0.11	0.27
Accrued Expenses	-	0.41	0.8	-	0.24	0.91
Short-Term Debt	-	-	-	-	0	5
Other Current Liabilities	-	0.03	0.06	-	3.84	5.87
Total Current Liabilities	1.69	0.93	1.61	0.51	4.19	12.04
Other Long-Term Liabilities	-	0	0	3.8	-	-
Total Long-Term Liabilities	-	0	0	3.8	-	-
Total Liabilities	1.69	0.93	1.61	0.51	4.19	12.04
Common Stock	-	10.37	5.08	-	3.48	2.25
Additional Paid-in Capital	-	100.17	93.11	-	88.19	79.76
Retained Earnings	-8.44	-87.54	-79.19	-	-70.78	-65.81
Shareholders' Equity	39.88	23	19	24.21	20.88	16.2
Total Liabilities & Equity	41.57	23.93	20.61	28.52	25.08	28.24
Total Debt	-	0	0	0	0	5
Net Cash (Debt)	19.2	4.75	0.97	4.21	0.46	-4.06
Net Cash Growth	204.73%	389.03%	-76.91%	818.29%	-	-
Net Cash Per Share	0.20	0.04	0.02	0.08	0.01	-0.18
Book Value	39.88	23	19	24.21	20.88	16.2
Book Value Per Share	0.41	0.22	0.37	0.45	0.59	0.73
Tangible Book Value	39.88	23	19	19.21	15.88	10.96
Tangible Book Value Per Share	0.41	0.22	0.37	0.36	0.45	0.50