Sweden · Delayed Price · Currency is SEK Grangex AB Statistics
Total Valuation
Grangex AB has a market cap or net worth of SEK 948.55 million. The enterprise value is 1.95 billion.
| Market Cap | 948.55M |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grangex AB has 14.07 million shares outstanding. The number of shares has increased by 23.50% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 22.33% |
| Float | 10.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.03 |
| PB Ratio | -12.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.42 |
| EV / Sales | 80.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -60.02% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 552,409 |
| Profits Per Employee | -1.89M |
| Employee Count | 44 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, Grangex AB has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +587.05% in the last 52 weeks. The beta is -0.36, so Grangex AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +587.05% |
| 50-Day Moving Average | 54.63 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 85,728 |
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 24.31 million and -83.26 million in losses. Loss per share was -5.93.
| Revenue | 24.31M |
| Gross Profit | 9.48M |
| Operating Income | -49.61M |
| Pretax Income | -83.25M |
| Net Income | -83.26M |
| EBITDA | -40.89M |
| EBIT | -49.61M |
| Loss Per Share | -5.93 |
Balance Sheet
The company has 17.57 million in cash and 1.02 billion in debt, with a net cash position of -1.00 billion or -71.15 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 1.02B |
| Net Cash | -1.00B |
| Net Cash Per Share | -71.15 |
| Equity (Book Value) | -74.37M |
| Book Value Per Share | -5.29 |
| Working Capital | -874.53M |
Cash Flow
| Operating Cash Flow | -59.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.99% |
| Operating Margin | -204.12% |
| Pretax Margin | -342.49% |
| Profit Margin | n/a |
| EBITDA Margin | -168.24% |
| EBIT Margin | -204.12% |
| 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 | -23.50% |
| Shareholder Yield | -23.50% |
| Earnings Yield | -8.78% |
| FCF Yield | n/a |
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 | 2 |