Grangex AB (STO:GRANGX)

Grangex AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.73	81.14	34.49	12.71	28.08	0.43
Cash & Short-Term Investments	22.73	81.14	34.49	12.71	28.08	0.43
Cash Growth	-79.44%	135.25%	171.31%	-54.74%	6446.39%	-63.14%
Accounts Receivable	3.2	1.93	3.03	1.27	1.72	0.1
Other Receivables	5.26	4.71	6.08	3.93	4.16	0.82
Receivables	8.47	6.64	9.12	5.2	5.87	0.91
Inventory	2.64	2.04	2.43	2.7	1.34	0.83
Prepaid Expenses	2.05	6.47	0.45	0.38	0.26	0.51
Other Current Assets	-0	-0	10.76	-	-	51.91
Total Current Assets	35.88	96.28	57.24	21	35.56	54.6
Property, Plant & Equipment	535.8	534.6	67.51	33.95	33.72	32.71
Other Intangible Assets	428.09	348.71	136.33	93.09	56.61	37.75
Other Long-Term Assets	6.37	6.54	0.11	0.22	0.22	0.11
Total Assets	1,006	986.13	261.2	148.27	126.11	125.17
Accounts Payable	9.02	16.39	17	6.46	4.84	2.58
Accrued Expenses	6.11	10.83	2.12	1.09	1.25	15.66
Current Portion of Long-Term Debt	282.47	281.97	1.03	2.27	-	4.67
Current Portion of Leases	1.42	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	-	4.13	25.09	4.34	5.7	6.31
Total Current Liabilities	299.02	329.05	46.33	14.7	12.15	29.3
Long-Term Debt	610.24	568.09	108.99	0.85	4.09	8.7
Long-Term Leases	86.44	68.21	1.3	0.18	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.49
Other Long-Term Liabilities	23.97	24.74	-	0.13	-	-
Total Liabilities	1,020	990.08	156.62	15.86	16.51	38.49
Common Stock	70.25	70.08	43.47	43.47	38.28	18.8
Additional Paid-In Capital	240.24	238.68	207.69	207.68	177.09	-
Retained Earnings	-324.03	-312.71	-146.58	-118.75	-105.78	69.72
Comprehensive Income & Other	-0	-	-	-	-	-1.84
Shareholders' Equity	-13.54	-3.95	104.58	132.41	109.6	86.68
Total Liabilities & Equity	1,006	986.13	261.2	148.27	126.11	125.17
Total Debt	980.56	933.91	112.23	3.57	4.55	13.37
Net Cash (Debt)	-957.84	-852.77	-77.74	9.14	23.53	-12.94
Net Cash Growth	-	-	-	-61.15%	-	-
Net Cash Per Share	-68.15	-66.90	-8.94	1.07	3.55	-3.44
Filing Date Shares Outstanding	14.05	14.02	14.02	8.69	8.69	6.35
Total Common Shares Outstanding	14.05	14.02	8.69	8.69	7.66	3.76
Working Capital	-263.14	-232.76	10.91	6.3	23.41	25.3
Book Value Per Share	-0.96	-0.28	12.03	15.23	14.32	23.06
Tangible Book Value	-441.62	-352.66	-31.75	39.32	52.99	48.93
Tangible Book Value Per Share	-31.43	-25.16	-3.65	4.52	6.92	13.02
Buildings	-	95.91	-	33.91	33.87	33.59
Machinery	-	404.2	-	28.03	27.86	27.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.