Grangex AB (STO:GRANGX)
Sweden · Delayed Price · Currency is SEK 44.30
0.00 (0.00%)
Jun 3, 2026, 3:59 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 | -145.77 | -82.83 | -170 | -27.84 | -12.96 | -9.66 |
Depreciation & Amortization | 8.28 | 8.28 | 18.14 | 1.42 | 0.89 | 0.85 |
Other Operating Activities | 90.64 | 29.51 | 102.39 | 5.08 | 0.09 | -0.31 |
Change in Accounts Receivable | 8.93 | 0.35 | 7.22 | -14.49 | 0.56 | -3.31 |
Change in Inventory | 0.77 | 0.86 | 0.39 | 0.27 | -1.36 | -0.51 |
Change in Other Net Operating Assets | -2.23 | -15.21 | 0.75 | 32.19 | 2.38 | -2.06 |
Operating Cash Flow | -39.39 | -59.04 | -41.12 | -3.37 | -10.4 | -15.01 |
Capital Expenditures | 0.03 | - | -42.97 | -32.46 | -0.7 | -1 |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | - | - | - | - |
Cash Acquisitions | - | - | -148.58 | - | - | - |
Sale (Purchase) of Intangibles | -107.28 | -94.62 | -96.55 | -43.38 | -36.63 | -19 |
Other Investing Activities | - | - | - | 0.11 | - | -1.7 |
Investing Cash Flow | -106.68 | -94.06 | -288.1 | -75.73 | -37.33 | -21.7 |
Long-Term Debt Issued | - | 90.42 | 334.66 | 104.13 | - | - |
Long-Term Debt Repaid | - | -1.44 | -19.64 | -3.26 | -3.43 | -5.23 |
Net Debt Issued (Repaid) | 134.69 | 88.97 | 315.02 | 100.86 | -3.43 | -5.23 |
Issuance of Common Stock | 2.59 | 2.59 | 57.61 | 0.01 | 35.78 | 86.52 |
Other Financing Activities | - | - | - | - | - | -16.93 |
Financing Cash Flow | 137.27 | 91.56 | 372.63 | 100.88 | 32.36 | 64.36 |
Foreign Exchange Rate Adjustments | -1.07 | -2.02 | 3.24 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - |
Net Cash Flow | -9.88 | -63.57 | 46.65 | 21.78 | -15.37 | 27.66 |
Free Cash Flow | -39.36 | -59.04 | -84.09 | -35.83 | -11.1 | -16.01 |
Free Cash Flow Margin | -192.87% | -242.92% | -292.74% | -96.83% | -46.09% | -97.70% |
Free Cash Flow Per Share | -2.79 | -4.20 | -6.60 | -4.12 | -1.30 | -2.41 |
Cash Interest Paid | 10.56 | 10.56 | 1.42 | 8.91 | 0.39 | 0.42 |
Cash Income Tax Paid | - | -0.31 | 0.06 | 0.1 | 0.1 | 0.42 |
Levered Free Cash Flow | 752.17 | -176.07 | -233.41 | -78.44 | -45.15 | 7.86 |
Unlevered Free Cash Flow | 833.42 | -124.82 | -175.62 | -69.52 | -44.91 | 8.13 |
Change in Working Capital | 7.46 | -14 | 8.35 | 17.97 | 1.58 | -5.89 |