Gränges AB (publ) (FRA:9GR)

Gränges AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	26,072	23,439	22,354	24,253	18,044	10,970
Other Revenue	67	67	165	239	86	38
Revenue	26,139	23,506	22,519	24,492	18,130	11,008
Revenue Growth (YoY)	18.19%	4.38%	-8.06%	35.09%	64.70%	-8.10%
Cost of Revenue	18,440	15,973	15,183	17,725	12,755	7,019
Gross Profit	7,699	7,533	7,336	6,767	5,375	3,989
Selling, General & Admin	2,498	2,369	2,164	1,847	1,645	1,392
Other Operating Expenses	2,743	2,743	2,793	2,863	2,048	1,425
Operating Expenses	6,103	5,953	5,763	5,443	4,330	3,370
Operating Income	1,596	1,580	1,573	1,324	1,045	619
Interest Expense	-271	-256	-314	-245	-78	-98
Interest & Investment Income	25	25	34	10	5	10
Earnings From Equity Investments	-10	-8	1	2	2	2
Currency Exchange Gain (Loss)	1	1	2	11	1	-3
Other Non Operating Income (Expenses)	-27	-26	-27	-23	-17	-35
EBT Excluding Unusual Items	1,314	1,316	1,269	1,079	958	495
Merger & Restructuring Charges	-31	-31	-	-	-58	-64
Asset Writedown	-35	-35	-47	-181	-199	-
Other Unusual Items	-	-	-	-76	1	23
Pretax Income	1,248	1,250	1,262	884	742	454
Income Tax Expense	236	240	252	184	147	91
Earnings From Continuing Operations	1,012	1,010	1,010	700	595	363
Minority Interest in Earnings	-23	3	-	-	-	-
Net Income	989	1,013	1,010	700	595	363
Net Income to Common	989	1,013	1,010	700	595	363
Net Income Growth	-0.20%	0.30%	44.29%	17.65%	63.91%	-39.50%
Shares Outstanding (Basic)	106	106	106	106	106	86
Shares Outstanding (Diluted)	106	106	106	106	107	86
Shares Change (YoY)	-0.25%	0.01%	0.09%	-0.19%	23.45%	14.33%
EPS (Basic)	9.31	9.53	9.50	6.58	5.60	4.21
EPS (Diluted)	9.30	9.51	9.48	6.58	5.58	4.21
EPS Growth	0.08%	0.32%	44.07%	17.92%	32.70%	-47.07%
Free Cash Flow	-600	-836	2,066	119	164	857
Free Cash Flow Per Share	-5.64	-7.85	19.40	1.12	1.54	9.93
Dividend Per Share	3.200	3.200	3.000	2.500	2.250	1.100
Dividend Growth	6.67%	6.67%	20.00%	11.11%	104.55%	-
Gross Margin	29.45%	32.05%	32.58%	27.63%	29.65%	36.24%
Operating Margin	6.11%	6.72%	6.98%	5.41%	5.76%	5.62%
Profit Margin	3.78%	4.31%	4.49%	2.86%	3.28%	3.30%
Free Cash Flow Margin	-2.30%	-3.56%	9.17%	0.49%	0.91%	7.79%
EBITDA	2,404	2,367	2,317	2,001	1,607	1,097
EBITDA Margin	9.20%	10.07%	10.29%	8.17%	8.86%	9.96%
D&A For EBITDA	808	787	744	677	562	478
EBIT	1,596	1,580	1,573	1,324	1,045	619
EBIT Margin	6.11%	6.72%	6.98%	5.41%	5.76%	5.62%
Effective Tax Rate	18.91%	19.20%	19.97%	20.81%	19.81%	20.04%
Revenue as Reported	23,506	23,506	22,518	24,492	18,130	11,008

Source: S&P Global Market Intelligence. Standard template. Financial Sources.