Gränges AB (publ) (LON: 0R9X)

Gränges AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	850	461	879	809	1,473
Cash & Short-Term Investments	850	461	879	809	1,473
Cash Growth	84.38%	-47.55%	8.65%	-45.08%	97.19%
Accounts Receivable	3,531	2,115	2,276	2,153	1,510
Other Receivables	-	240	576	335	310
Receivables	3,531	2,375	2,890	2,493	1,948
Inventory	5,129	3,744	4,270	3,933	2,398
Other Current Assets	117	300	241	209	201
Total Current Assets	9,627	6,880	8,280	7,444	6,020
Property, Plant & Equipment	9,733	7,862	7,517	6,724	6,066
Long-Term Investments	234	226	19	16	13
Goodwill	-	980	960	873	814
Other Intangible Assets	1,514	494	539	534	696
Long-Term Deferred Tax Assets	278	38	33	55	20
Other Long-Term Assets	10	208	182	121	23
Total Assets	21,396	16,688	17,530	15,767	13,652
Accounts Payable	-	2,380	2,567	3,009	1,687
Accrued Expenses	-	586	515	563	521
Short-Term Debt	1,374	799	1,649	1,305	840
Current Portion of Long-Term Debt	2,161	206	501	345	1,297
Current Portion of Leases	76	50	47	44	47
Current Income Taxes Payable	-	81	16	12	6
Other Current Liabilities	4,066	381	246	261	216
Total Current Liabilities	7,677	4,483	5,541	5,539	4,614
Long-Term Debt	1,607	2,246	2,662	2,224	2,161
Long-Term Leases	259	187	214	191	190
Long-Term Deferred Tax Liabilities	-	609	603	438	314
Other Long-Term Liabilities	1,015	100	72	95	45
Total Liabilities	10,558	7,880	9,326	8,835	7,682
Common Stock	10,241	142	142	142	142
Additional Paid-In Capital	-	1,885	1,885	1,885	1,885
Retained Earnings	-	5,670	4,873	4,290	3,765
Comprehensive Income & Other	-	1,111	1,304	613	176
Total Common Equity	10,241	8,808	8,204	6,930	5,968
Minority Interest	597	-	-	2	2
Shareholders' Equity	10,838	8,808	8,204	6,932	5,970
Total Liabilities & Equity	21,396	16,688	17,530	15,767	13,652
Total Debt	5,477	3,488	5,073	4,109	4,535
Net Cash (Debt)	-4,627	-3,027	-4,194	-3,300	-3,062
Net Cash Per Share	-43.44	-28.43	-39.43	-30.96	-35.47
Filing Date Shares Outstanding	106.31	106.31	106.31	106.31	106.31
Total Common Shares Outstanding	106.31	106.31	106.31	106.31	106.31
Working Capital	1,950	2,397	2,739	1,905	1,406
Book Value Per Share	96.33	82.85	77.17	65.19	56.14
Tangible Book Value	8,727	7,334	6,705	5,523	4,458
Tangible Book Value Per Share	82.09	68.99	63.07	51.95	41.93
Land	-	2,526	2,435	2,019	1,976
Machinery	-	10,686	10,220	8,775	7,949
Construction In Progress	-	1,391	1,107	1,020	926

Source: S&P Capital IQ. Standard template. Financial Sources.