Grangex AB (STO:GRANGX)
Sweden · Delayed Price · Currency is SEK 39.05
+1.75 (4.69%)
Sep 2, 2026, 5:29 PM CET
Grangex AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 22.03 | 24.31 | 28.73 | 37 | 24.09 | 16.38 |
Revenue Growth | -24.75% | -15.38% | -22.36% | 53.60% | 47.02% | -23.78% |
Gross Profit Gross Profit Growth | 8.81 | 9.48 | 18.69 | 17.36 | 10.09 | 6.42 |
Operating Income Operating Income Growth | -80.72 | -49.61 | -78.22 | -20.57 | -12.57 | -10.79 |
Net Income Net Income Growth | -259.41 | -82.83 | -170 | -27.84 | -12.96 | -9.66 |
Earnings Per Share EPS Growth | -18.88 | -5.89 | -13.34 | -3.20 | -1.51 | -1.46 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sweden Sweden Growth | 18.25 | 20.73 | 13.91 | 23.6 | 20.93 | 12.33 |
Other EU Countries Other EU Countries Growth | 1.44 | 1.29 | 3.13 | 9.03 | 1.5 | 3.15 |
The Rest of Europe The Rest of Europe Growth | 0.26 | 0.32 | 0.48 | 2.75 | 0.71 | 0.16 |
Total Total Growth | 19.95 | 22.33 | 17.52 | 35.37 | 23.14 | 15.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 53.07 | 17.57 | 81.14 | 34.49 | 12.71 | 28.08 |
Total Debt Total Debt Growth | 1,301 | 1,017 | 933.91 | 112.23 | 3.57 | 4.55 |
Net Cash (Debt) Net Cash Growth | -1,248 | -999.78 | -852.77 | -77.74 | 9.14 | 23.53 |
Net Cash Growth | - | - | - | - | -61.15% | - |
Net Cash Per Share Net Cash Per Share Growth | -88.51 | -71.04 | -66.90 | -8.94 | 1.07 | 3.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -64.07 | -59.04 | -41.12 | -3.37 | -10.4 | -15.01 |
Capital Expenditures CapEx Growth | -0.02 | - | -42.97 | -32.46 | -0.7 | -1 |
Free Cash Flow Free Cash Flow Growth | -64.09 | -59.04 | -84.09 | -35.83 | -11.1 | -16.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.00% | 38.99% | 65.06% | 46.92% | 41.89% | 39.17% |
Operating Margin | -366.44% | -204.12% | -272.31% | -55.61% | -52.20% | -65.85% |
Pretax Margin | -1188.90% | -342.49% | -591.38% | -75.22% | -53.81% | -59.69% |
Profit Margin | -1177.58% | -340.78% | -591.81% | -75.24% | -53.81% | -58.99% |
FCF Margin | -290.95% | -242.92% | -292.74% | -96.83% | -46.09% | -97.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 24.95 | 28.43 | 5.26 | 5.57 | 6.57 | 10.75 |