AB Igrene (publ) (XSAT:ABI)

AB Igrene Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	-8.25	-8.44	-5.2	-3.2	-4.98
Depreciation & Amortization	-	0.08	0.15	0.16	0.79
Loss (Gain) From Sale of Assets	-	-	1.2	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.19
Other Operating Activities	-	0.05	-	0	-
Change in Accounts Receivable	2.73	-2.46	-0.49	0.15	1.81
Change in Accounts Payable	-	-0.26	0.61	0.02	-0.15
Change in Other Net Operating Assets	0.36	-0.47	0.49	0.1	-7.3
Operating Cash Flow	-5.16	-11.5	-3.24	-2.77	-9.65
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Investment in Securities	-2.81	-	-	-	-
Investing Cash Flow	-2.81	-	-	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Short-Term Debt Issued	-	-	-	0.3	-
Total Debt Issued	-	-	-	0.3	-
Short-Term Debt Repaid	-	-	-	-0.3	-0.5
Total Debt Repaid	-	-	-	-0.3	-0.5
Net Debt Issued (Repaid)	-	-	-	-	-0.5
Issuance of Common Stock	23.2	12.35	-	6.52	9.66
Other Financing Activities	-	0.1	-	-	-
Financing Cash Flow	23.2	12.44	-	6.52	9.16

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Cash Flow	15.23	0.94	-3.24	3.75	-0.49

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Free Cash Flow	-5.16	-11.5	-3.24	-2.77	-9.65
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-128875.00%	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.11	-0.06	-0.05	-0.27
Levered Free Cash Flow	-4.92	-5.55	-2.49	-5.37	-3.44
Unlevered Free Cash Flow	-4.92	-5.55	-2.49	-5.22	-3.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash Interest Paid	-	0	0	0.24	0.18
Change in Working Capital	3.09	-3.18	0.61	0.27	-5.65

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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