Grangex AB (STO:GRANGX)

Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 614.30 million. The enterprise value is 1.57 billion.

Market Cap	614.30M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is 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 (%)	18.85%
Owned by Institutions (%)	37.79%
Float	9.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.07
PB Ratio	-45.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	160.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.83
EV / Sales	51.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.56

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-34.03
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -357.21% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-357.21%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-7.45%
Revenue Per Employee	695,636
Profits Per Employee	-2.00M
Employee Count	43
Asset Turnover	0.03
Inventory Turnover	5.40

Taxes

In the past 12 months, Grangex AB has paid 8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +352.33% in the last 52 weeks. The beta is -0.49, so Grangex AB's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+352.33%
50-Day Moving Average	43.32
200-Day Moving Average	27.43
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	37,575

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 30.61 million and -88.17 million in losses. Loss per share was -6.27.

Revenue	30.61M
Gross Profit	17.95M
Operating Income	-52.68M
Pretax Income	-88.16M
Net Income	-88.17M
EBITDA	-48.47M
EBIT	-52.68M
Loss Per Share	-6.27

Balance Sheet

The company has 22.73 million in cash and 980.56 million in debt, giving a net cash position of -957.84 million or -68.06 per share.

Cash & Cash Equivalents	22.73M
Total Debt	980.56M
Net Cash	-957.84M
Net Cash Per Share	-68.06
Equity (Book Value)	-13.54M
Book Value Per Share	-0.96
Working Capital	-263.14M

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -32.65 million, giving a free cash flow of -28.82 million.

Operating Cash Flow	3.84M
Capital Expenditures	-32.65M
Free Cash Flow	-28.82M
FCF Per Share	-2.05

Margins

Gross margin is 58.63%, with operating and profit margins of -172.11% and -288.05%.

Gross Margin	58.63%
Operating Margin	-172.11%
Pretax Margin	-288.02%
Profit Margin	-288.05%
EBITDA Margin	-158.35%
EBIT Margin	-172.11%
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	-14.35%
FCF Yield	-4.69%

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

Grangex AB has an Altman Z-Score of -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	4