Grangex AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	17.57	81.14	34.49	12.71	28.08
Cash & Short-Term Investments	17.57	81.14	34.49	12.71	28.08
Cash Growth	-78.34%	135.25%	171.31%	-54.74%	6446.39%
Accounts Receivable	3.19	1.93	3.03	1.27	1.72
Other Receivables	3.83	4.71	6.08	3.93	4.16
Receivables	7.02	6.64	9.12	5.2	5.87
Inventory	1.17	2.04	2.43	2.7	1.34
Prepaid Expenses	1.67	6.47	0.45	0.38	0.26
Other Current Assets	-0	-0	10.76	-	-
Total Current Assets	27.42	96.28	57.24	21	35.56
Property, Plant & Equipment	497.23	534.6	67.51	33.95	33.72
Other Intangible Assets	453.71	348.71	136.33	93.09	56.61
Other Long-Term Assets	6.26	6.54	0.11	0.22	0.22
Total Assets	984.62	986.13	261.2	148.27	126.11
Accounts Payable	9.48	16.39	17	6.46	4.84
Accrued Expenses	7.2	10.83	2.12	1.09	1.25
Current Portion of Long-Term Debt	883.37	281.97	1.03	2.27	-
Current Portion of Leases	1.51	15.65	0.91	0.27	0.19
Current Income Taxes Payable	0.4	0.09	0.18	0.27	0.18
Other Current Liabilities	0	4.13	25.09	4.34	5.7
Total Current Liabilities	901.95	329.05	46.33	14.7	12.15
Long-Term Debt	50.67	568.09	108.99	0.85	4.09
Long-Term Leases	83.39	68.21	1.3	0.18	0.28
Other Long-Term Liabilities	22.97	24.74	-	0.13	-
Total Liabilities	1,059	990.08	156.62	15.86	16.51
Common Stock	70.37	70.08	43.47	43.47	38.28
Additional Paid-In Capital	240.98	238.68	207.69	207.68	177.09
Retained Earnings	-385.71	-312.71	-146.58	-118.75	-105.78
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	-74.37	-3.95	104.58	132.41	109.6
Total Liabilities & Equity	984.62	986.13	261.2	148.27	126.11
Total Debt	1,019	933.91	112.23	3.57	4.55
Net Cash (Debt)	-1,001	-852.77	-77.74	9.14	23.53
Net Cash Growth	-	-	-	-61.15%	-
Net Cash Per Share	-68.78	-66.90	-8.94	1.07	3.55
Filing Date Shares Outstanding	14.07	14.02	14.02	8.69	8.69
Total Common Shares Outstanding	14.07	14.02	8.69	8.69	7.66
Working Capital	-874.53	-232.76	10.91	6.3	23.41
Book Value Per Share	-5.28	-0.28	12.03	15.23	14.32
Tangible Book Value	-528.08	-352.66	-31.75	39.32	52.99
Tangible Book Value Per Share	-37.52	-25.16	-3.65	4.52	6.92
Buildings	-	95.91	-	33.91	33.87
Machinery	-	404.2	-	28.03	27.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.