AB Igrene (publ) (XSAT:ABI)
Sweden
· Delayed Price · Currency is SEK 1.265
-0.100 (-7.33%)
At close: Mar 6, 2026
AB Igrene Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -7.55 | -8.44 | -5.2 | -3.2 | -4.98 | -5.74 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.08 | 0.15 | 0.16 | 0.79 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.2 | - | - | -1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.19 | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | - | 0 | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | -2.76 | -2.46 | -0.49 | 0.15 | 1.81 | -1.81 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.26 | 0.61 | 0.02 | -0.15 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.47 | 0.49 | 0.1 | -7.3 | 1.39 | Upgrade
|
| Operating Cash Flow | -10.43 | -11.5 | -3.24 | -2.77 | -9.65 | -6.65 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.45 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | - | 15 | Upgrade
|
| Total Debt Issued | - | - | - | 0.3 | - | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | -0.5 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.3 | -0.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.5 | 15 | Upgrade
|
| Issuance of Common Stock | 2.96 | 12.35 | - | 6.52 | 9.66 | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3.05 | 12.44 | - | 6.52 | 9.16 | 15 | Upgrade
|
| Net Cash Flow | -7.38 | 0.94 | -3.24 | 3.75 | -0.49 | 8.17 | Upgrade
|
| Free Cash Flow | -10.43 | -11.5 | -3.24 | -2.77 | -9.65 | -8.28 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.11 | -0.06 | -0.05 | -0.27 | -0.38 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.24 | 0.18 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -7.71 | -5.55 | -2.49 | -5.37 | -3.44 | -2.21 | Upgrade
|
| Unlevered Free Cash Flow | -7.71 | -5.55 | -2.49 | -5.22 | -3.33 | -2.21 | Upgrade
|
| Change in Working Capital | -2.96 | -3.18 | 0.61 | 0.27 | -5.65 | -1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.