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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.3	81.14	34.49	12.71	28.08	0.43
Cash & Short-Term Investments	44.3	81.14	34.49	12.71	28.08	0.43
Cash Growth	-69.77%	135.25%	171.31%	-54.74%	6446.39%	-63.14%
Accounts Receivable	3.39	1.93	3.03	1.27	1.72	0.1
Other Receivables	3.7	4.71	6.08	3.93	4.16	0.82
Receivables	7.09	6.64	9.12	5.2	5.87	0.91
Inventory	1.7	2.04	2.43	2.7	1.34	0.83
Prepaid Expenses	3.39	6.47	0.45	0.38	0.26	0.51
Other Current Assets	-	-0	10.76	-	-	51.91
Total Current Assets	56.47	96.28	57.24	21	35.56	54.6
Property, Plant & Equipment	535.7	534.6	67.51	33.95	33.72	32.71
Other Intangible Assets	401.49	348.71	136.33	93.09	56.61	37.75
Other Long-Term Assets	2.27	6.54	0.11	0.22	0.22	0.11
Total Assets	995.93	986.13	261.2	148.27	126.11	125.17
Accounts Payable	13.21	16.39	17	6.46	4.84	2.58
Accrued Expenses	6.82	10.83	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	1.43	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	270.64	4.13	25.09	4.34	5.7	6.31
Total Current Liabilities	292.1	329.05	46.33	14.7	12.15	29.3
Long-Term Debt	-	568.09	108.99	0.85	4.09	8.7
Long-Term Leases	85.98	68.21	1.3	0.18	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.49
Other Long-Term Liabilities	598.05	24.74	-	0.13	-	-
Total Liabilities	976.13	990.08	156.62	15.86	16.51	38.49
Common Stock	70.08	70.08	43.47	43.47	38.28	18.8
Additional Paid-In Capital	238.68	238.68	207.69	207.68	177.09	-
Retained Earnings	-288.96	-312.71	-146.58	-118.75	-105.78	69.72
Comprehensive Income & Other	-	-	-	-	-	-1.84
Shareholders' Equity	19.81	-3.95	104.58	132.41	109.6	86.68
Total Liabilities & Equity	995.93	986.13	261.2	148.27	126.11	125.17
Total Debt	87.41	933.91	112.23	3.57	4.55	13.37
Net Cash (Debt)	-43.11	-852.77	-77.74	9.14	23.53	-12.94
Net Cash Growth	-	-	-	-61.15%	-	-
Net Cash Per Share	-3.06	-66.90	-8.94	1.07	3.55	-3.44
Filing Date Shares Outstanding	14.02	14.02	14.02	8.69	8.69	6.35
Total Common Shares Outstanding	14.02	14.02	8.69	8.69	7.66	3.76
Working Capital	-235.63	-232.76	10.91	6.3	23.41	25.3
Book Value Per Share	1.41	-0.28	12.03	15.23	14.32	23.06
Tangible Book Value	-381.68	-352.66	-31.75	39.32	52.99	48.93
Tangible Book Value Per Share	-27.23	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.