Gränges AB (publ) (FRA:9GR)
Germany · Delayed Price · Currency is EUR 10.98
+0.05 (0.46%)
Last updated: Oct 23, 2025, 8:09 AM CET
Gränges AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 947 | 1,013 | 1,010 | 700 | 595 | 363 | Upgrade |
Depreciation & Amortization | 864 | 847 | 795 | 723 | 612 | 527 | Upgrade |
Other Amortization | 11 | 11 | 11 | 10 | 25 | 26 | Upgrade |
Asset Writedown & Restructuring Costs | 18 | 18 | 47 | 181 | 241 | 14 | Upgrade |
Other Operating Activities | 295 | 157 | 392 | 224 | 138 | 194 | Upgrade |
Change in Other Net Operating Assets | -1,726 | -1,557 | 1,036 | -736 | -623 | 290 | Upgrade |
Operating Cash Flow | 409 | 489 | 3,291 | 1,102 | 988 | 1,414 | Upgrade |
Operating Cash Flow Growth | -80.92% | -85.14% | 198.64% | 11.54% | -30.13% | -1.87% | Upgrade |
Capital Expenditures | -948 | -1,325 | -1,225 | -983 | -824 | -557 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | 17 | Upgrade |
Cash Acquisitions | -752 | -752 | - | - | -90 | -1,196 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2 | -10 | -12 | - | Upgrade |
Investment in Securities | - | - | -223 | - | - | - | Upgrade |
Other Investing Activities | 2 | 1 | - | - | - | - | Upgrade |
Investing Cash Flow | -1,698 | -2,076 | -1,449 | -993 | -926 | -1,736 | Upgrade |
Long-Term Debt Issued | - | 7,571 | 6,723 | 14,707 | 6,466 | 5,785 | Upgrade |
Long-Term Debt Repaid | - | -5,887 | -8,454 | -14,302 | -7,061 | -5,970 | Upgrade |
Net Debt Issued (Repaid) | 679 | 1,684 | -1,731 | 405 | -595 | -185 | Upgrade |
Issuance of Common Stock | - | 9 | 9 | 7 | - | 1,670 | Upgrade |
Common Dividends Paid | -330 | -319 | -266 | -239 | -117 | - | Upgrade |
Other Financing Activities | 506 | 539 | -262 | -259 | -81 | -336 | Upgrade |
Financing Cash Flow | 855 | 1,913 | -2,250 | -86 | -793 | 1,149 | Upgrade |
Foreign Exchange Rate Adjustments | -46 | 63 | -11 | 48 | 67 | -101 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade |
Net Cash Flow | -480 | 389 | -418 | 70 | -664 | 726 | Upgrade |
Free Cash Flow | -539 | -836 | 2,066 | 119 | 164 | 857 | Upgrade |
Free Cash Flow Growth | - | - | 1636.13% | -27.44% | -80.86% | - | Upgrade |
Free Cash Flow Margin | -1.97% | -3.56% | 9.17% | 0.49% | 0.91% | 7.79% | Upgrade |
Free Cash Flow Per Share | -5.06 | -7.85 | 19.40 | 1.12 | 1.54 | 9.93 | Upgrade |
Cash Interest Paid | 282 | 282 | 350 | 280 | 87 | 152 | Upgrade |
Cash Income Tax Paid | 274 | 352 | 173 | 65 | 116 | 59 | Upgrade |
Levered Free Cash Flow | -776.25 | -1,360 | 1,432 | -852.63 | -267.63 | 113.63 | Upgrade |
Unlevered Free Cash Flow | -600.63 | -1,200 | 1,628 | -699.5 | -218.88 | 174.88 | Upgrade |
Change in Working Capital | -1,726 | -1,557 | 1,036 | -736 | -623 | 290 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.