Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 623.45 million. The enterprise value is 689.71 million.

Market Cap	623.45M
Enterprise Value	689.71M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Grangex AB has 14.07 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	14.07M
Shares Outstanding	14.07M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	7.74%
Float	10.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.55
PB Ratio	-4.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	33.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.52

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	-0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-9.11%
Return on Capital Employed (ROCE)	-81.10%
Weighted Average Cost of Capital (WACC)	17.44%
Revenue Per Employee	510,175
Profits Per Employee	-3.64M
Employee Count	44
Asset Turnover	0.02
Inventory Turnover	5.11

Taxes

Income Tax	-62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +362.42% in the last 52 weeks. The beta is -0.14, so Grangex AB's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+362.42%
50-Day Moving Average	63.76
200-Day Moving Average	53.06
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	79,296

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 20.41 million and -145.77 million in losses. Loss per share was -10.63.

Revenue	20.41M
Gross Profit	6.93M
Operating Income	-61.78M
Pretax Income	-146.79M
Net Income	-145.77M
EBITDA	-64.23M
EBIT	-61.78M
Loss Per Share	-10.63

Full Income Statement

Balance Sheet

The company has 21.47 million in cash and 90.50 million in debt, with a net cash position of -69.02 million or -4.90 per share.

Cash & Cash Equivalents	21.47M
Total Debt	90.50M
Net Cash	-69.02M
Net Cash Per Share	-4.90
Equity (Book Value)	-141.29M
Book Value Per Share	-9.84
Working Capital	-948.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.39 million and capital expenditures 34,000, giving a free cash flow of -39.36 million.

Operating Cash Flow	-39.39M
Capital Expenditures	34,000
Depreciation & Amortization	-2.45M
Net Borrowing	134.69M
Free Cash Flow	-39.36M
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross Margin	33.97%
Operating Margin	-302.73%
Pretax Margin	-719.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-23.38%
FCF Yield	-6.31%

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	1