Gränges AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	547	850	461	879	809
Cash & Short-Term Investments	547	850	461	879	809
Cash Growth	-35.65%	84.38%	-47.55%	8.65%	-45.08%
Accounts Receivable	3,973	2,897	2,115	2,276	2,153
Other Receivables	-	525	240	576	335
Receivables	3,977	3,422	2,375	2,890	2,493
Inventory	5,477	5,129	3,744	4,270	3,933
Other Current Assets	141	226	300	241	209
Total Current Assets	10,142	9,627	6,880	8,280	7,444
Property, Plant & Equipment	8,686	9,733	7,862	7,517	6,724
Long-Term Investments	187	234	226	19	16
Goodwill	-	1,046	980	960	873
Other Intangible Assets	1,330	468	494	539	534
Long-Term Deferred Tax Assets	64	70	38	33	55
Other Long-Term Assets	225	218	208	182	121
Total Assets	20,634	21,396	16,688	17,530	15,767
Accounts Payable	-	2,587	2,380	2,567	3,009
Accrued Expenses	-	765	586	515	563
Short-Term Debt	888	1,495	799	1,649	1,305
Current Portion of Long-Term Debt	2,038	2,040	206	501	345
Current Portion of Leases	68	76	50	47	44
Current Income Taxes Payable	-	33	81	16	12
Other Current Liabilities	4,611	681	381	246	261
Total Current Liabilities	7,605	7,677	4,483	5,541	5,539
Long-Term Debt	1,693	1,608	2,216	2,662	2,224
Long-Term Leases	207	258	187	214	191
Pension & Post-Retirement Benefits	-	244	255	234	348
Long-Term Deferred Tax Liabilities	-	627	609	603	438
Other Long-Term Liabilities	874	143	128	72	95
Total Liabilities	10,379	10,557	7,878	9,326	8,835
Common Stock	10,255	142	142	142	142
Additional Paid-In Capital	-	1,885	1,885	1,885	1,885
Retained Earnings	-	6,589	5,670	4,873	4,290
Comprehensive Income & Other	-	1,626	1,111	1,304	613
Total Common Equity	10,255	10,242	8,808	8,204	6,930
Minority Interest	-	597	2	-	2
Shareholders' Equity	10,255	10,839	8,810	8,204	6,932
Total Liabilities & Equity	20,634	21,396	16,688	17,530	15,767
Total Debt	4,894	5,477	3,458	5,073	4,109
Net Cash (Debt)	-4,347	-4,627	-2,997	-4,194	-3,300
Net Cash Per Share	-40.86	-43.45	-28.15	-39.43	-30.96
Filing Date Shares Outstanding	106.46	106.31	106.31	106.31	106.31
Total Common Shares Outstanding	106.46	106.31	106.31	106.31	106.31
Working Capital	2,537	1,950	2,397	2,739	1,905
Book Value Per Share	96.33	96.34	82.85	77.17	65.19
Tangible Book Value	8,925	8,728	7,334	6,705	5,523
Tangible Book Value Per Share	83.83	82.10	68.99	63.07	51.95
Land	-	3,239	2,526	2,435	2,019
Machinery	-	12,327	10,686	10,220	8,775
Construction In Progress	-	2,002	1,391	1,107	1,020

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