Grangex AB (STO:GRANGX)
Sweden · Delayed Price · Currency is SEK 45.60
-1.40 (-2.98%)
Aug 12, 2026, 5:29 PM CET
Grangex AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 21.47 | 17.57 | 81.14 | 34.49 | 12.71 | 28.08 |
Cash & Short-Term Investments | 21.47 | 17.57 | 81.14 | 34.49 | 12.71 | 28.08 |
Cash Growth | -31.51% | -78.34% | 135.25% | 171.31% | -54.74% | 6446.39% |
Accounts Receivable | 3.15 | 3.19 | 1.93 | 3.03 | 1.27 | 1.72 |
Other Receivables | 10.48 | 5.49 | 11.17 | 17.29 | 4.31 | 4.42 |
Total Trade Receivables | 13.64 | 8.68 | 13.1 | 20.32 | 5.58 | 6.14 |
Inventory | 2.26 | 1.17 | 2.04 | 2.43 | 2.7 | 1.34 |
Total Current Assets | 37.37 | 27.42 | 96.28 | 57.24 | 21 | 35.56 |
Net Property, Plant & Equipment | 513.91 | 497.23 | 534.6 | 67.51 | 33.95 | 33.72 |
Other Intangible Assets | 504.11 | 453.71 | 348.71 | 136.33 | 93.09 | 56.61 |
Other Long-Term Assets | 6.74 | 6.26 | 6.54 | 0.11 | 0.22 | 0.22 |
Total Assets | 1,062 | 984.62 | 986.13 | 261.2 | 148.27 | 126.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 16.52 | 9.48 | 16.39 | 17 | 6.46 | 4.84 |
Accrued Expenses | 8.75 | 7.2 | 13.1 | 3.88 | 3.31 | 1.76 |
Current Portion of Leases | 1.77 | 1.51 | 15.65 | 0.91 | 0.27 | 0.19 |
Other Current Liabilities | 958.91 | 883.77 | 283.91 | 24.54 | 4.67 | 5.37 |
Total Current Liabilities | 985.94 | 901.95 | 329.05 | 46.33 | 14.7 | 12.15 |
Long-Term Leases | 88.73 | 83.39 | 68.21 | 1.3 | 0.18 | 0.28 |
Other Long-Term Liabilities | 125.97 | 73.64 | 592.83 | 108.99 | 0.98 | 4.09 |
Total Long-Term Liabilities | 214.7 | 157.03 | 661.03 | 110.28 | 1.16 | 4.36 |
Total Liabilities | 1,201 | 1,059 | 990.08 | 156.62 | 15.86 | 16.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 70.37 | 70.37 | 70.08 | 43.47 | 43.47 | 38.28 |
Additional Paid-in Capital | 240.98 | 240.98 | 238.68 | 207.69 | 207.68 | 177.09 |
Retained Earnings | -449.87 | -385.71 | -312.71 | -146.58 | -118.75 | -105.78 |
Total Common Shareholders' Equity | -274.27 | -72.29 | -3.95 | 104.58 | 132.41 | 109.6 |
Minority Interest | -2.77 | -2.08 | 0 | - | - | - |
Shareholders' Equity | -277.04 | -74.37 | -3.95 | 104.58 | 132.41 | 109.6 |
Total Liabilities & Equity | 1,062 | 984.62 | 986.13 | 261.2 | 148.27 | 126.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 90.5 | 84.9 | 83.85 | 2.21 | 0.45 | 0.46 |
Net Cash (Debt) | -69.02 | -67.32 | -2.72 | 32.28 | 12.26 | 27.62 |
Net Cash Growth | - | - | - | 163.24% | -55.60% | - |
Net Cash Per Share | -4.78 | -4.62 | -0.21 | 3.71 | 1.43 | 4.16 |
Book Value | -274.27 | -72.29 | -3.95 | 104.58 | 132.41 | 109.6 |
Book Value Per Share | -18.99 | -4.97 | -0.31 | 12.03 | 15.46 | 16.52 |
Tangible Book Value | -778.38 | -526 | -352.66 | -31.75 | 39.32 | 52.99 |
Tangible Book Value Per Share | -53.89 | -36.13 | -27.66 | -3.65 | 4.59 | 7.99 |