Grangex AB (STO:GRANGX)
Sweden · Delayed Price · Currency is SEK 39.05
+1.75 (4.69%)
Sep 2, 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 | Jun '26 Jun 30, 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 | 53.07 | 17.57 | 81.14 | 34.49 | 12.71 | 28.08 |
Cash & Short-Term Investments | 53.07 | 17.57 | 81.14 | 34.49 | 12.71 | 28.08 |
Cash Growth | 19.80% | -78.34% | 135.25% | 171.31% | -54.74% | 6446.39% |
Accounts Receivable | 4.04 | 3.19 | 1.93 | 3.03 | 1.27 | 1.72 |
Other Receivables | 4.34 | 3.83 | 4.71 | 6.08 | 3.93 | 4.16 |
Receivables | 8.37 | 7.02 | 6.64 | 9.12 | 5.2 | 5.87 |
Inventory | 2.03 | 1.17 | 2.04 | 2.43 | 2.7 | 1.34 |
Prepaid Expenses | 2.51 | 1.67 | 6.47 | 0.45 | 0.38 | 0.26 |
Other Current Assets | 0 | -0 | -0 | 10.76 | - | - |
Total Current Assets | 65.98 | 27.42 | 96.28 | 57.24 | 21 | 35.56 |
Property, Plant & Equipment | 509.31 | 497.23 | 534.6 | 67.51 | 33.95 | 33.72 |
Other Intangible Assets | 523.44 | 453.71 | 348.71 | 136.33 | 93.09 | 56.61 |
Other Long-Term Assets | 6.77 | 6.26 | 6.54 | 0.11 | 0.22 | 0.22 |
Total Assets | 1,106 | 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 | Jun '26 Jun 30, 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 | 12.83 | 9.48 | 16.39 | 17 | 6.46 | 4.84 |
Accrued Expenses | 5.17 | 6.41 | 10.83 | 2.12 | 1.09 | 1.25 |
Current Portion of Long-Term Debt | 1,157 | 881.79 | 281.97 | 1.03 | 2.27 | - |
Current Portion of Leases | 2.57 | 1.51 | 15.65 | 0.91 | 0.27 | 0.19 |
Current Income Taxes Payable | 0.36 | 0.4 | 0.09 | 0.18 | 0.27 | 0.18 |
Other Current Liabilities | 0 | 2.38 | 4.13 | 25.09 | 4.34 | 5.7 |
Total Current Liabilities | 1,178 | 901.95 | 329.05 | 46.33 | 14.7 | 12.15 |
Long-Term Debt | 54.17 | 50.67 | 568.09 | 108.99 | 0.85 | 4.09 |
Long-Term Leases | 87.55 | 83.39 | 68.21 | 1.3 | 0.18 | 0.28 |
Other Long-Term Liabilities | 27.48 | 25.05 | 24.74 | - | 0.13 | - |
Total Liabilities | 1,347 | 1,061 | 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 | Jun '26 Jun 30, 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 | 70.7 | 70.37 | 70.08 | 43.47 | 43.47 | 38.28 |
Additional Paid-In Capital | 244.25 | 240.98 | 238.68 | 207.69 | 207.68 | 177.09 |
Retained Earnings | -552.63 | -385.71 | -312.71 | -146.58 | -118.75 | -105.78 |
Total Common Equity | -237.69 | -74.37 | -3.95 | 104.58 | 132.41 | 109.6 |
Minority Interest | -3.91 | -2.08 | - | - | - | - |
Shareholders' Equity | -241.59 | -76.44 | -3.95 | 104.58 | 132.41 | 109.6 |
Total Liabilities & Equity | 1,106 | 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 | Jun '26 Jun 30, 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 | 1,301 | 1,017 | 933.91 | 112.23 | 3.57 | 4.55 |
Net Cash (Debt) | -1,248 | -999.78 | -852.77 | -77.74 | 9.14 | 23.53 |
Net Cash Growth | - | - | - | - | -61.15% | - |
Net Cash Per Share | -88.51 | -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 | -1,112 | -874.53 | -232.76 | 10.91 | 6.3 | 23.41 |
Book Value Per Share | -16.89 | -5.28 | -0.28 | 12.03 | 15.23 | 14.32 |
Tangible Book Value | -761.13 | -528.08 | -352.66 | -31.75 | 39.32 | 52.99 |
Tangible Book Value Per Share | -54.08 | -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 |