Grangex AB (STO:GRANGX)
44.20
-0.10 (-0.23%)
Jun 3, 2026, 3:00 PM CET
Grangex AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 19.95 | 22.33 | 17.52 | 35.37 | 23.14 | 15.64 |
Other Revenue | 0.45 | 1.97 | 11.21 | 1.63 | 0.95 | 0.75 |
| 20.41 | 24.31 | 28.73 | 37 | 24.09 | 16.38 | |
Revenue Growth (YoY) | -33.94% | -15.38% | -22.36% | 53.60% | 47.02% | -23.78% |
Cost of Revenue | 13.47 | 14.83 | 10.04 | 19.64 | 14 | 9.97 |
Gross Profit | 6.93 | 9.48 | 18.69 | 17.36 | 10.09 | 6.42 |
Selling, General & Admin | 54.38 | 50.81 | 78.77 | 36.51 | 21.77 | 16.36 |
Operating Expenses | 68.71 | 59.09 | 96.91 | 37.94 | 22.66 | 17.21 |
Operating Income | -61.78 | -49.61 | -78.22 | -20.57 | -12.57 | -10.79 |
Interest Expense | -129.99 | -81.99 | -92.46 | -14.28 | -0.39 | -0.44 |
Interest & Investment Income | 0.76 | 0.76 | 0.13 | 0.09 | - | 0 |
Currency Exchange Gain (Loss) | 47.6 | 47.6 | 0.68 | 6.94 | - | 0.1 |
Other Non Operating Income (Expenses) | -3.38 | - | 0 | -0 | - | 1.35 |
Pretax Income | -146.79 | -83.25 | -169.87 | -27.83 | -12.96 | -9.78 |
Income Tax Expense | -0.06 | 0.01 | 0.12 | 0.01 | - | -0.12 |
Earnings From Continuing Operations | -146.73 | -83.26 | -170 | -27.84 | -12.96 | -9.66 |
Minority Interest in Earnings | 0.95 | 0.43 | - | - | - | - |
Net Income | -145.77 | -82.83 | -170 | -27.84 | -12.96 | -9.66 |
Net Income to Common | -145.77 | -82.83 | -170 | -27.84 | -12.96 | -9.66 |
Shares Outstanding (Basic) | 14 | 14 | 13 | 9 | 9 | 7 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 9 | 9 | 7 |
Shares Change (YoY) | 0.07% | 10.40% | 46.61% | 1.54% | 29.08% | 76.47% |
EPS (Basic) | -10.35 | -5.89 | -13.34 | -3.20 | -1.51 | -1.46 |
EPS (Diluted) | -10.63 | -5.89 | -13.34 | -3.20 | -1.51 | -1.46 |
Free Cash Flow | -39.36 | -59.04 | -84.09 | -35.83 | -11.1 | -16.01 |
Free Cash Flow Per Share | -2.79 | -4.20 | -6.60 | -4.12 | -1.30 | -2.41 |
Gross Margin | 33.97% | 38.99% | 65.06% | 46.92% | 41.89% | 39.17% |
Operating Margin | -302.73% | -204.12% | -272.31% | -55.61% | -52.20% | -65.85% |
Profit Margin | -714.33% | -340.78% | -591.81% | -75.24% | -53.81% | -58.99% |
Free Cash Flow Margin | -192.87% | -242.92% | -292.74% | -96.83% | -46.09% | -97.70% |
EBITDA | -64.23 | -47.52 | -76.24 | -19.86 | -12 | -10.14 |
EBITDA Margin | - | -195.50% | -265.40% | -53.67% | -49.81% | -61.89% |
D&A For EBITDA | -2.45 | 2.1 | 1.98 | 0.72 | 0.58 | 0.65 |
EBIT | -61.78 | -49.61 | -78.22 | -20.57 | -12.57 | -10.79 |
EBIT Margin | - | -204.12% | -272.31% | -55.61% | -52.20% | -65.85% |
Revenue as Reported | 20.41 | 24.31 | 28.73 | 37 | 24.09 | 16.38 |