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AB Igrene (publ) (XSAT:ABI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.303
+0.001 (0.33%)
At close: Dec 5, 2025

AB Igrene Cash Flow Statement

Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-8.44-5.2-3.2-4.98-5.74
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Depreciation & Amortization
0.080.150.160.791.27
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Loss (Gain) From Sale of Assets
-1.2---1.13
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Loss (Gain) From Sale of Investments
---0.19-
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Other Operating Activities
--0--0.01
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Change in Accounts Receivable
-2.46-0.490.151.81-1.81
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Change in Accounts Payable
-0.610.02-0.15-0.62
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Change in Other Net Operating Assets
-0.680.490.1-7.31.39
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Operating Cash Flow
-11.5-3.24-2.77-9.65-6.65
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Capital Expenditures
-----1.63
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Sale of Property, Plant & Equipment
----1.45
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Investing Cash Flow
-----0.18
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Short-Term Debt Issued
--0.3-15
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Total Debt Issued
--0.3-15
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Short-Term Debt Repaid
---0.3-0.5-
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Total Debt Repaid
---0.3-0.5-
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Net Debt Issued (Repaid)
----0.515
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Issuance of Common Stock
12.35-6.529.66-
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Other Financing Activities
0.1----
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Financing Cash Flow
12.44-6.529.1615
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Net Cash Flow
0.94-3.243.75-0.498.17
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Free Cash Flow
-11.5-3.24-2.77-9.65-8.28
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Free Cash Flow Per Share
-0.11-0.06-0.05-0.27-0.38
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Cash Interest Paid
-00.240.180
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Cash Income Tax Paid
----0.01
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Levered Free Cash Flow
-8.39-2.49-5.37-3.44-2.21
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Unlevered Free Cash Flow
-8.39-2.49-5.22-3.33-2.21
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Change in Working Capital
-3.140.610.27-5.65-1.04
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Source: S&P Capital IQ. Standard template. Financial Sources.