Grangex AB (STO:GRANGX)
37.05
-0.35 (-0.94%)
Jul 17, 2026, 5:29 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 |
| 32.52 | 24.31 | 28.73 | 37 | 24.09 | 16.38 | |
Revenue Growth (YoY) | 5.28% | -15.38% | -22.36% | 53.60% | 47.02% | -23.77% |
Cost of Revenue | 13.47 | 14.83 | 10.04 | 19.64 | 14 | 9.97 |
Gross Profit | 19.05 | 9.48 | 18.69 | 17.36 | 10.09 | 6.42 |
Selling, General & Admin | 65.53 | 50.81 | 78.77 | 36.51 | 21.77 | 16.36 |
Depreciation & Amortization Expenses | 14.16 | 8.28 | 18.14 | 1.42 | 0.89 | 0.85 |
Total Operating Expenses | 79.69 | 59.09 | 96.91 | 37.94 | 22.66 | 17.21 |
Operating Income | -60.64 | -49.61 | -78.22 | -20.57 | -12.57 | -10.79 |
Interest Income | 100.97 | 104.35 | 8.49 | 7.02 | 0 | 1.45 |
Interest Expense | -185.98 | -137.99 | -100.14 | -14.28 | -0.39 | -0.44 |
Total Non-Operating Income (Expense) | -85.01 | -33.63 | -91.66 | -7.26 | -0.39 | 1.01 |
Pretax Income | -145.65 | -83.25 | -169.88 | -27.83 | -12.96 | -9.78 |
Provision for Income Taxes | 0.06 | -0.01 | -0.12 | -0.01 | 0 | 0.12 |
Net Income | -145.71 | -83.24 | -169.75 | -27.82 | -12.96 | -9.89 |
Minority Interest in Earnings | - | -0.43 | 0 | - | - | - |
Net Income to Common | -145.59 | -83.26 | -170 | -27.84 | -12.96 | -9.66 |
Shares Outstanding (Basic) | 14 | 14 | 13 | 9 | 9 | 7 |
Shares Outstanding (Diluted) | 14 | 15 | 13 | 9 | 9 | 7 |
Shares Change (YoY) | 3.05% | 14.21% | 46.61% | 1.54% | 29.08% | 76.47% |
EPS (Basic) | -9.70 | -5.90 | 13.03 | -3.20 | -1.51 | -1.46 |
EPS (Diluted) | -9.70 | -5.90 | 13.03 | -3.20 | -1.51 | -1.46 |
Free Cash Flow | -38.8 | -58.48 | -84.09 | -35.83 | -11.1 | -16.01 |
Free Cash Flow Per Share | -2.69 | -4.02 | -6.60 | -4.12 | -1.30 | -2.41 |
Gross Margin | 58.57% | 38.99% | 65.07% | 46.92% | 41.89% | 39.17% |
Operating Margin | -186.49% | -204.12% | -272.31% | -55.61% | -52.20% | -65.85% |
Profit Margin | -448.10% | -342.45% | -590.96% | -75.20% | -53.81% | -60.39% |
FCF Margin | -119.31% | -240.61% | -292.74% | -96.83% | -46.09% | -97.70% |
EBITDA | -60.64 | -49.61 | -78.22 | -19.15 | -12.57 | -10.79 |
EBITDA Margin | -186.49% | -204.12% | -272.31% | -51.77% | -52.20% | -65.85% |
EBIT | -60.64 | -49.61 | -78.22 | -20.57 | -12.57 | -10.79 |
EBIT Margin | -186.49% | -204.12% | -272.31% | -55.61% | -52.20% | -65.85% |
Effective Tax Rate | -0.04% | 0.01% | 0.07% | 0.03% | 0.00% | -1.18% |