AB Igrene (publ) (XSAT:ABI)
Sweden · Delayed Price · Currency is SEK 0.4770
-0.0120 (-2.45%)
At close: Aug 26, 2026
AB Igrene Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Assets
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 | - | - | - | - |
Cash & Short-Term Investments | 19.2 | 4.75 | 0.97 | 4.21 | 0.46 | 0.94 |
Cash Growth | 204.73% | 389.03% | -76.91% | 818.30% | -51.46% | -66.02% |
Other Receivables | - | 0.26 | 0.26 | 0.12 | 0.27 | 1.89 |
Receivables | 0.81 | 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 | 20.01 | 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 | 2.86 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Intangible Assets | - | - | - | 5 | 5 | 5.24 |
Total Assets | 41.57 | 23.93 | 20.61 | 28.52 | 25.08 | 28.24 |
Liabilities
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 |
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 | 1.69 | 0.03 | 0.06 | 0.02 | 3.84 | 5.87 |
Total Current Liabilities | 1.69 | 0.93 | 1.61 | 0.51 | 4.19 | 12.04 |
Other Long-Term Liabilities | - | - | - | 3.8 | - | - |
Total Liabilities | 1.69 | 0.93 | 1.61 | 4.31 | 4.19 | 12.04 |
Shareholders' Equity
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 |
Common Stock | 15.68 | 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 | 23.08 | - | - | - | - | - |
Shareholders' Equity | 39.88 | 23 | 19 | 24.2 | 20.88 | 16.2 |
Total Liabilities & Equity | 41.57 | 23.93 | 20.61 | 28.52 | 25.08 | 28.24 |
Additional Metrics
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 |
Total Debt | - | - | - | - | - | 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% | 818.30% | - | - |
Net Cash Per Share | 0.13 | 0.05 | 0.02 | 0.08 | 0.01 | -0.18 |
Filing Date Shares Outstanding | 156.76 | 103.69 | 50.83 | 50.83 | 34.78 | 22.52 |
Total Common Shares Outstanding | 156.76 | 103.69 | 50.83 | 50.83 | 34.78 | 22.52 |
Working Capital | 18.32 | 4.25 | 0.18 | 4.03 | -3.26 | -8.92 |
Book Value Per Share | 0.25 | 0.22 | 0.37 | 0.48 | 0.60 | 0.72 |
Tangible Book Value | 39.88 | 23 | 19 | 19.2 | 15.88 | 10.96 |
Tangible Book Value Per Share | 0.25 | 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 |