Grangex AB (STO:GRANGX)
Sweden flag Sweden · Delayed Price · Currency is SEK
45.60
-1.40 (-2.98%)
Aug 12, 2026, 5:29 PM CET

Grangex AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.5224.3128.733724.0916.38
Revenue Growth
5.28%-15.38%-22.36%53.60%47.02%-23.77%
Gross Profit
19.059.4818.6917.3610.096.42
Operating Income
-60.64-49.61-78.22-20.57-12.57-10.79
Net Income
-145.59-83.26-170-27.84-12.96-9.66
Earnings Per Share
-9.70-5.9013.03-3.20-1.51-1.46
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
18.2520.7313.9123.620.9312.33
Other EU Countries
1.441.293.139.031.53.15
The Rest of Europe
0.260.320.482.750.710.16
Total
19.9522.3317.5235.3723.1415.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4717.5781.1434.4912.7128.08
Total Debt
90.584.983.852.210.450.46
Net Cash (Debt)
-69.02-67.32-2.7232.2812.2627.62
Net Cash Growth
---163.24%-55.60%-
Net Cash Per Share
-4.78-4.62-0.213.711.434.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.39-59.04-41.12-3.37-10.4-15.01
Capital Expenditures
0.60.56-42.97-32.46-0.7-1
Free Cash Flow
-38.8-58.48-84.09-35.83-11.1-16.01
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-447.91%-342.49%-591.38%-75.22%-53.81%-59.69%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.83---
PS Ratio
31.4528.345.265.576.575373.94