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AB Igrene (publ) (XSAT:ABI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4770
-0.0120 (-2.45%)
At close: Aug 26, 2026

AB Igrene Cash Flow Statement

Millions SEK. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-7.83-8.44-5.2-3.2-4.98-5.74
Depreciation & Amortization
00.080.150.160.791.27
Loss (Gain) From Sale of Assets
--1.2---1.13
Loss (Gain) From Sale of Investments
----0.19-
Other Operating Activities
0.050.05-0--0.01
Change in Accounts Receivable
-0.22-2.46-0.490.151.81-1.81
Change in Accounts Payable
-0.26-0.260.610.02-0.15-0.62
Change in Other Net Operating Assets
0.67-0.470.490.1-7.31.39
Operating Cash Flow
-7.6-11.5-3.24-2.77-9.65-6.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
------1.63
Sale of Property, Plant & Equipment
-----1.45
Investing Cash Flow
-2.81-----0.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
---0.3-15
Total Debt Issued
---0.3-15
Short-Term Debt Repaid
----0.3-0.5-
Total Debt Repaid
----0.3-0.5-
Net Debt Issued (Repaid)
-----0.515
Issuance of Common Stock
23.312.35-6.529.66-
Other Financing Activities
-0.1----
Financing Cash Flow
23.312.44-6.529.1615

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
12.90.94-3.243.75-0.498.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-7.6-11.5-3.24-2.77-9.65-8.28
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.11-0.06-0.05-0.27-0.38
Levered Free Cash Flow
-4.75-5.55-2.49-5.37-3.44-2.21
Unlevered Free Cash Flow
-4.74-5.55-2.49-5.22-3.33-2.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0000.240.180
Cash Income Tax Paid
-----0.01
Change in Working Capital
0.19-3.180.610.27-5.65-1.04