Grangex AB (STO:GRANGX)

Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 623.02 million. The enterprise value is 1.51 billion.

Market Cap	623.02M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Grangex AB has 14.02 million shares outstanding. The number of shares has increased by 39.03% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+39.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	40.99%
Float	9.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.05
PB Ratio	31.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	241.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.82
EV / Sales	36.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.32

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 47.06.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	47.06
Debt / EBITDA	n/a
Debt / FCF	-26.72
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -146.38% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-146.38%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-8.25%
Revenue Per Employee	1.01M
Profits Per Employee	-2.19M
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 +354.04% 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	+354.04%
50-Day Moving Average	44.15
200-Day Moving Average	21.02
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	126,005

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 41.38 million and -89.82 million in losses. Loss per share was -6.41.

Revenue	41.38M
Gross Profit	29.54M
Operating Income	-58.05M
Pretax Income	-89.82M
Net Income	-89.82M
EBITDA	-54.96M
EBIT	-58.05M
Loss Per Share	-6.41

Balance Sheet

The company has 44.30 million in cash and 932.04 million in debt, giving a net cash position of -887.74 million or -63.34 per share.

Cash & Cash Equivalents	44.30M
Total Debt	932.04M
Net Cash	-887.74M
Net Cash Per Share	-63.34
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 2.58 million and capital expenditures -37.46 million, giving a free cash flow of -34.88 million.

Operating Cash Flow	2.58M
Capital Expenditures	-37.46M
Free Cash Flow	-34.88M
FCF Per Share	-2.49

Margins

Gross margin is 71.38%, with operating and profit margins of -140.27% and -217.04%.

Gross Margin	71.38%
Operating Margin	-140.27%
Pretax Margin	-217.04%
Profit Margin	-217.04%
EBITDA Margin	-132.80%
EBIT Margin	-140.27%
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	-39.03%
Shareholder Yield	n/a
Earnings Yield	-14.42%
FCF Yield	-5.60%

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 -0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	4