Grangex AB (STO:GRANGX)

Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 869.01 million. The enterprise value is 912.12 million.

Market Cap	869.01M
Enterprise Value	912.12M

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Grangex AB has 14.02 million shares outstanding. The number of shares has increased by 40.43% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+40.43%
Shares Change (QoQ)	+9.17%
Owned by Insiders (%)	19.28%
Owned by Institutions (%)	41.66%
Float	9.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.00
PB Ratio	43.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	338.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	22.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.14

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.41.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	4.41
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -146.38% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-146.38%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-8.25%
Revenue Per Employee	985,405
Profits Per Employee	-2.14M
Employee Count	41
Asset Turnover	0.04
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +552.63% in the last 52 weeks. The beta is -0.90, so Grangex AB's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+552.63%
50-Day Moving Average	32.49
200-Day Moving Average	15.70
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	241,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grangex AB had revenue of SEK 41.39 million and -89.82 million in losses. Loss per share was -6.38.

Revenue	41.39M
Gross Profit	29.54M
Operating Income	-58.05M
Pretax Income	-89.82M
Net Income	-89.82M
EBITDA	-49.53M
EBIT	-58.05M
Loss Per Share	-6.38

Balance Sheet

The company has 44.30 million in cash and 87.41 million in debt, giving a net cash position of -43.11 million or -3.08 per share.

Cash & Cash Equivalents	44.30M
Total Debt	87.41M
Net Cash	-43.11M
Net Cash Per Share	-3.08
Equity (Book Value)	19.81M
Book Value Per Share	1.41
Working Capital	-235.63M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -37.46 million, giving a free cash flow of -34.89 million.

Operating Cash Flow	2.57M
Capital Expenditures	-37.46M
Free Cash Flow	-34.89M
FCF Per Share	-2.49

Margins

Gross margin is 71.38%, with operating and profit margins of -140.25% and -217.02%.

Gross Margin	71.38%
Operating Margin	-140.25%
Pretax Margin	-217.02%
Profit Margin	-217.02%
EBITDA Margin	-119.68%
EBIT Margin	-140.25%
FCF Margin	n/a

Dividends & Yields

Grangex AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.43%
Shareholder Yield	n/a
Earnings Yield	-10.34%
FCF Yield	-4.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 2022. It was a reverse split with a ratio of 0.002.

Last Split Date	Jun 2, 2022
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	3