Grangex AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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	7.17	3.83	4.71	6.08	3.93	4.16
Receivables	10.32	7.02	6.64	9.12	5.2	5.87
Inventory	2.26	1.17	2.04	2.43	2.7	1.34
Prepaid Expenses	3.32	1.67	6.47	0.45	0.38	0.26
Other Current Assets	-0	-0	-0	10.76	-	-
Total Current Assets	37.37	27.42	96.28	57.24	21	35.56
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
Accounts Payable	16.52	9.48	16.39	17	6.46	4.84
Accrued Expenses	8.75	6.41	10.83	2.12	1.09	1.25
Current Portion of Long-Term Debt	-	881.79	281.97	1.03	2.27	-
Current Portion of Leases	1.77	1.51	15.65	0.91	0.27	0.19
Current Income Taxes Payable	0.19	0.4	0.09	0.18	0.27	0.18
Other Current Liabilities	958.72	2.38	4.13	25.09	4.34	5.7
Total Current Liabilities	985.94	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	88.73	83.39	68.21	1.3	0.18	0.28
Other Long-Term Liabilities	128.74	25.05	24.74	-	0.13	-
Total Liabilities	1,203	1,061	990.08	156.62	15.86	16.51
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 Equity	-138.52	-74.37	-3.95	104.58	132.41	109.6
Minority Interest	-2.77	-2.08	-	-	-	-
Shareholders' Equity	-141.29	-76.44	-3.95	104.58	132.41	109.6
Total Liabilities & Equity	1,062	984.62	986.13	261.2	148.27	126.11
Total Debt	90.5	1,017	933.91	112.23	3.57	4.55
Net Cash (Debt)	-69.02	-999.78	-852.77	-77.74	9.14	23.53
Net Cash Growth	-	-	-	-	-61.15%	-
Net Cash Per Share	-4.90	-71.04	-66.90	-8.94	1.07	3.55
Filing Date Shares Outstanding	14.07	14.07	14.02	14.02	8.69	8.69
Total Common Shares Outstanding	14.07	14.07	14.02	8.69	8.69	7.66
Working Capital	-948.58	-874.53	-232.76	10.91	6.3	23.41
Book Value Per Share	-9.84	-5.28	-0.28	12.03	15.23	14.32
Tangible Book Value	-642.63	-528.08	-352.66	-31.75	39.32	52.99
Tangible Book Value Per Share	-45.66	-37.52	-25.16	-3.65	4.52	6.92
Buildings	-	77.79	95.91	-	33.91	33.87
Machinery	-	376.22	404.2	-	28.03	27.86