Sweden · Delayed Price · Currency is SEK Grangex AB Statistics
Total Valuation
Grangex AB has a market cap or net worth of SEK 549.57 million. The enterprise value is 1.79 billion.
| Market Cap | 549.57M |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grangex AB has 14.07 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.44% |
| 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 | 24.95 |
| PB Ratio | -2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.30 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | 111.50% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | 579,711 |
| Profits Per Employee | -6.83M |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | -403,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.84% in the last 52 weeks. The beta is -0.21, so Grangex AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -39.84% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 52.74 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 32,510 |
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 22.03 million and -259.41 million in losses. Loss per share was -18.88.
| Revenue | 22.03M |
| Gross Profit | 8.81M |
| Operating Income | -80.72M |
| Pretax Income | -261.90M |
| Net Income | -259.41M |
| EBITDA | -61.73M |
| EBIT | -80.72M |
| Loss Per Share | -18.88 |
Balance Sheet
The company has 53.07 million in cash and 1.30 billion in debt, with a net cash position of -1.25 billion or -88.69 per share.
| Cash & Cash Equivalents | 53.07M |
| Total Debt | 1.30B |
| Net Cash | -1.25B |
| Net Cash Per Share | -88.69 |
| Equity (Book Value) | -241.59M |
| Book Value Per Share | -16.89 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -64.07 million and capital expenditures -21,000, giving a free cash flow of -64.09 million.
| Operating Cash Flow | -64.07M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 18.99M |
| Net Borrowing | 158.29M |
| Free Cash Flow | -64.09M |
| FCF Per Share | -4.55 |
Margins
| Gross Margin | 40.00% |
| Operating Margin | -366.44% |
| Pretax Margin | -1,188.90% |
| Profit Margin | n/a |
| EBITDA Margin | -280.22% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -47.20% |
| FCF Yield | -11.66% |
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 |