Grangex AB (STO:GRANGX)
Sweden · Delayed Price · Currency is SEK 37.05
-0.35 (-0.94%)
Jul 17, 2026, 5:29 PM CET
Grangex AB Cash Flow Statement
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 |
Net Income | -60.64 | -49.61 | -78.22 | -20.57 | -11.68 | -10.79 |
Depreciation & Amortization | - | - | - | 1.42 | - | - |
Other Adjustments | 13.5 | 4.27 | 28.81 | -2.09 | -0.2 | 1.67 |
Change in Receivables | 8.93 | 0.35 | 7.22 | -14.49 | 0.56 | -3.31 |
Changes in Inventories | 0.77 | 0.86 | 0.39 | 0.27 | -1.36 | -0.51 |
Changes in Accounts Payable | -2.23 | -15.21 | 0.75 | 32.19 | 2.38 | -2.06 |
Changes in Income Taxes Payable | 0.3 | 0.31 | -0.06 | -0.1 | -0.1 | -0.42 |
Operating Cash Flow | -39.39 | -59.04 | -41.12 | -3.37 | -10.4 | -15.01 |
Capital Expenditures | 0.6 | 0.56 | -42.97 | -32.46 | -0.7 | -1 |
Purchases of Intangible Assets | -107.28 | -94.62 | -96.55 | -43.38 | -36.63 | -19 |
Payments for Business Acquisitions | - | 0 | -148.58 | 0 | - | - |
Other Investing Activities | - | - | - | 0.11 | 0 | -1.7 |
Investing Cash Flow | -106.68 | -94.06 | -288.1 | -75.73 | -37.33 | -21.7 |
Long-Term Debt Issued | 135.77 | 90.42 | 334.66 | 104.13 | 0 | - |
Long-Term Debt Repaid | - | 0 | -19.21 | -2.62 | -3.43 | -5.23 |
Net Long-Term Debt Issued (Repaid) | 135.77 | 90.42 | 315.45 | 101.51 | -3.43 | -5.23 |
Issuance of Common Stock | 2.59 | 2.59 | 57.61 | 0.01 | 35.78 | 86.52 |
Net Common Stock Issued (Repurchased) | 2.59 | 2.59 | 57.61 | 0.01 | 35.78 | 86.52 |
Other Financing Activities | -1.09 | -1.44 | -0.43 | -0.65 | - | -16.93 |
Financing Cash Flow | 137.27 | 91.56 | 372.63 | 100.88 | 32.36 | 64.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.07 | -2.02 | 3.24 | 0 | - | - |
Net Cash Flow | -9.88 | -63.56 | 46.65 | 21.78 | -15.37 | 27.66 |
Free Cash Flow | -38.8 | -58.48 | -84.09 | -35.83 | -11.1 | -16.01 |
FCF Margin | -119.31% | -240.61% | -292.74% | -96.83% | -46.09% | -97.70% |
Free Cash Flow Per Share | -2.69 | -4.02 | -6.60 | -4.12 | -1.30 | -2.41 |
Levered Free Cash Flow | -10.4 | -6.33 | 103.56 | 75 | -16.17 | -18.88 |
Unlevered Free Cash Flow | -61.24 | -63.1 | -120.06 | -19.24 | -12.36 | -14.9 |