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	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
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
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
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