Grangex AB (STO:GRANGX)

Grangex 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	81.14	34.49	12.71	28.08	0.43
Cash & Short-Term Investments	81.14	34.49	12.71	28.08	0.43
Cash Growth	135.25%	171.31%	-54.74%	6446.39%	-63.14%
Accounts Receivable	1.93	3.03	1.27	1.72	0.1
Other Receivables	4.71	6.08	3.93	4.16	0.82
Receivables	6.64	9.12	5.2	5.87	0.91
Inventory	2.04	2.43	2.7	1.34	0.83
Prepaid Expenses	6.47	0.45	0.38	0.26	0.51
Other Current Assets	-0	10.76	-	-	51.91
Total Current Assets	96.28	57.24	21	35.56	54.6
Property, Plant & Equipment	534.6	67.51	33.95	33.72	32.71
Other Intangible Assets	340.6	136.33	93.09	56.61	37.75
Other Long-Term Assets	6.54	0.11	0.22	0.22	0.11
Total Assets	978.02	261.2	148.27	126.11	125.17
Accounts Payable	16.39	17	6.46	4.84	2.58
Accrued Expenses	13.1	2.12	1.09	1.25	15.66
Current Portion of Long-Term Debt	281.97	1.03	2.27	-	4.67
Current Portion of Leases	15.65	0.91	0.27	0.19	-
Current Income Taxes Payable	0.09	0.18	0.27	0.18	0.09
Other Current Liabilities	1.85	25.09	4.34	5.7	6.31
Total Current Liabilities	329.05	46.33	14.7	12.15	29.3
Long-Term Debt	568.21	108.87	0.85	4.09	8.7
Long-Term Leases	68.21	1.3	0.18	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.49
Other Long-Term Liabilities	24.62	0.12	0.13	-	-
Total Liabilities	990.08	156.62	15.86	16.51	38.49
Common Stock	70.08	43.47	43.47	38.28	18.8
Additional Paid-In Capital	238.56	207.69	207.68	177.09	-
Retained Earnings	-320.7	-146.58	-118.75	-105.78	69.72
Comprehensive Income & Other	-	-	-	-	-1.84
Shareholders' Equity	-12.06	104.58	132.41	109.6	86.68
Total Liabilities & Equity	978.02	261.2	148.27	126.11	125.17
Total Debt	934.03	112.11	3.57	4.55	13.37
Net Cash (Debt)	-852.89	-77.62	9.14	23.53	-12.94
Net Cash Growth	-	-	-61.15%	-	-
Net Cash Per Share	-66.90	-8.93	1.07	3.55	-3.44
Filing Date Shares Outstanding	14.02	14.02	8.69	8.69	6.35
Total Common Shares Outstanding	14.02	8.69	8.69	7.66	3.76
Working Capital	-232.76	10.91	6.3	23.41	25.3
Book Value Per Share	-0.86	12.03	15.23	14.32	23.06
Tangible Book Value	-352.66	-31.75	39.32	52.99	48.93
Tangible Book Value Per Share	-25.16	-3.65	4.52	6.92	13.02
Buildings	-	34.16	33.91	33.87	33.59
Machinery	-	59.87	28.03	27.86	27.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.