AB Igrene (publ) (XSAT:ABI)
Sweden · Delayed Price · Currency is SEK 0.4400
-0.0030 (-0.68%)
At close: Sep 15, 2026
AB Igrene Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Operating Activities
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 |
Net Income | -7.83 | -8.44 | -5.2 | -3.2 | -4.98 | -5.74 |
Depreciation & Amortization | 0 | 0.08 | 0.15 | 0.16 | 0.79 | 1.27 |
Loss (Gain) From Sale of Assets | - | - | 1.2 | - | - | -1.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.19 | - |
Other Operating Activities | 0.05 | 0.05 | - | 0 | - | -0.01 |
Change in Accounts Receivable | -0.22 | -2.46 | -0.49 | 0.15 | 1.81 | -1.81 |
Change in Accounts Payable | -0.26 | -0.26 | 0.61 | 0.02 | -0.15 | -0.62 |
Change in Other Net Operating Assets | 0.67 | -0.47 | 0.49 | 0.1 | -7.3 | 1.39 |
Operating Cash Flow | -7.6 | -11.5 | -3.24 | -2.77 | -9.65 | -6.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | - | -1.63 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.45 |
Investing Cash Flow | -2.81 | - | - | - | - | -0.18 |
Financing Activities
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 |
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) | - | - | - | - | -0.5 | 15 |
Issuance of Common Stock | 23.3 | 12.35 | - | 6.52 | 9.66 | - |
Other Financing Activities | - | 0.1 | - | - | - | - |
Financing Cash Flow | 23.3 | 12.44 | - | 6.52 | 9.16 | 15 |
Net Cash Flow
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 |
Net Cash Flow | 12.9 | 0.94 | -3.24 | 3.75 | -0.49 | 8.17 |
Free Cash Flow
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 |
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 | 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 Interest Paid | 0 | 0 | 0 | 0.24 | 0.18 | 0 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | 0.19 | -3.18 | 0.61 | 0.27 | -5.65 | -1.04 |