Grangex AB (STO:GRANGX)
39.05
+1.75 (4.69%)
Sep 2, 2026, 5:29 PM CET
Grangex AB Income 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 | 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 |
Operating Revenue | 20.17 | 22.33 | 17.52 | 35.37 | 23.14 | 15.64 |
Other Revenue | 1.86 | 1.97 | 11.21 | 1.63 | 0.95 | 0.75 |
| 22.03 | 24.31 | 28.73 | 37 | 24.09 | 16.38 | |
Revenue Growth | -24.75% | -15.38% | -22.36% | 53.60% | 47.02% | -23.78% |
Cost of Revenue | 13.22 | 14.83 | 10.04 | 19.64 | 14 | 9.97 |
Gross Profit | 8.81 | 9.48 | 18.69 | 17.36 | 10.09 | 6.42 |
Selling, General & Admin | 68.48 | 50.81 | 78.77 | 36.51 | 21.77 | 16.36 |
Operating Expenses | 89.54 | 59.09 | 96.91 | 37.94 | 22.66 | 17.21 |
Operating Income | -80.72 | -49.61 | -78.22 | -20.57 | -12.57 | -10.79 |
Interest Expense | -264.34 | -86.36 | -92.46 | -14.28 | -0.39 | -0.44 |
Interest & Investment Income | 0.76 | 0.76 | 0.13 | 0.09 | - | 0 |
Currency Exchange Gain (Loss) | -31.5 | 47.6 | 0.68 | 6.94 | - | 0.1 |
Other Non Operating Income (Expenses) | 113.91 | 4.37 | 0 | -0 | - | 1.35 |
Pretax Income | -261.9 | -83.25 | -169.87 | -27.83 | -12.96 | -9.78 |
Income Tax Expense | -0.4 | 0.01 | 0.12 | 0.01 | - | -0.12 |
Earnings From Continuing Operations | -261.5 | -83.26 | -170 | -27.84 | -12.96 | -9.66 |
Minority Interest in Earnings | 2.09 | 0.43 | - | - | - | - |
Net Income | -259.41 | -82.83 | -170 | -27.84 | -12.96 | -9.66 |
Net Income to Common | -259.41 | -82.83 | -170 | -27.84 | -12.96 | -9.66 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 13 | 9 | 9 | 7 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 9 | 9 | 7 |
Shares Change | 0.59% | 10.40% | 46.61% | 1.54% | 29.08% | 76.47% |
EPS (Basic) | -18.39 | -5.89 | -13.34 | -3.20 | -1.51 | -1.46 |
EPS (Diluted) | -18.88 | -5.89 | -13.34 | -3.20 | -1.51 | -1.46 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -64.09 | -59.04 | -84.09 | -35.83 | -11.1 | -16.01 |
Free Cash Flow Per Share | -4.54 | -4.20 | -6.60 | -4.12 | -1.30 | -2.41 |
Gross Margin | 40.00% | 38.99% | 65.06% | 46.92% | 41.89% | 39.17% |
Operating Margin | -366.44% | -204.12% | -272.31% | -55.61% | -52.20% | -65.85% |
Profit Margin | -1177.58% | -340.78% | -591.81% | -75.24% | -53.81% | -58.99% |
Free Cash Flow Margin | -290.95% | -242.92% | -292.74% | -96.83% | -46.09% | -97.70% |
EBITDA | -61.73 | -47.52 | -76.24 | -19.86 | -12 | -10.14 |
EBITDA Margin | -280.22% | -195.50% | -265.40% | -53.67% | -49.81% | -61.89% |
D&A For EBITDA | 18.99 | 2.1 | 1.98 | 0.72 | 0.58 | 0.65 |
EBIT | -80.72 | -49.61 | -78.22 | -20.57 | -12.57 | -10.79 |
EBIT Margin | - | -204.12% | -272.31% | -55.61% | -52.20% | -65.85% |
Revenue as Reported | 22.03 | 24.31 | 28.73 | 37 | 24.09 | 16.38 |