Gränges AB (publ) (STO:GRNG)
Sweden · Delayed Price · Currency is SEK 184.40
-0.70 (-0.38%)
Aug 14, 2026, 5:29 PM CET
Gränges AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32,075 | 28,362 | 23,506 | 22,519 | 24,492 | 18,130 |
Revenue Growth | 22.71% | 20.66% | 4.38% | -8.06% | 35.09% | 64.70% |
Gross Profit Gross Profit Growth | 8,300 | 7,872 | 7,533 | 7,336 | 6,767 | 5,375 |
Operating Income Operating Income Growth | 1,803 | 1,607 | 1,563 | 1,573 | 1,324 | 1,045 |
Net Income Net Income Growth | 1,202 | 1,015 | 1,013 | 1,010 | 700 | 595 |
Earnings Per Share EPS Growth | 11.28 | 9.54 | 9.51 | 9.48 | 6.58 | 5.58 |
EPS Growth | 21.34% | 0.32% | 0.32% | 44.07% | 17.92% | 32.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gränges Europe Gränges Europe Growth | 9,660 | 8,600 | 7,992 | - | - | - |
Other and Eliminations Other and Eliminations Growth | -1,014 | -947 | -1,005 | -1,142 | -1,256 | -1,007 |
Gränges Asia Gränges Asia Growth | 7,611 | 7,461 | 5,104 | - | - | - |
Gränges Americas Gränges Americas Growth | 15,816 | 13,248 | 11,414 | 11,326 | 13,115 | 9,488 |
Total Total Growth | 32,073 | 28,362 | 23,505 | 22,518 | 24,492 | 18,129 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 890 | 551 | 850 | 461 | 879 | 809 |
Total Debt Total Debt Growth | 6,296 | 4,894 | 5,477 | 3,458 | 5,073 | 4,109 |
Net Cash (Debt) Net Cash Growth | -5,406 | -4,343 | -4,627 | -2,997 | -4,194 | -3,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.73 | -40.80 | -43.45 | -28.15 | -39.43 | -30.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 247 | 1,342 | 489 | 3,291 | 1,102 | 988 |
Capital Expenditures CapEx Growth | -613 | -761 | -1,325 | -1,225 | -983 | -824 |
Free Cash Flow Free Cash Flow Growth | -366 | 581 | -836 | 2,066 | 119 | 164 |
Free Cash Flow Growth | - | - | - | 1636.13% | -27.44% | -80.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.88% | 27.76% | 32.05% | 32.58% | 27.63% | 29.65% |
Operating Margin | 5.62% | 5.67% | 6.65% | 6.98% | 5.41% | 5.76% |
Pretax Margin | 4.75% | 4.64% | 5.32% | 5.60% | 3.61% | 4.09% |
Profit Margin | 3.75% | 3.58% | 4.31% | 4.49% | 2.86% | 3.28% |
FCF Margin | -1.14% | 2.05% | -3.56% | 9.17% | 0.49% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 3.200 | 3.000 | 2.500 | 2.250 |
Dividend Per Share Growth | 6.25% | 6.25% | 6.67% | 20.00% | 11.11% | 104.55% |
Dividend Yield | 1.84% | 2.36% | 2.51% | 2.73% | 3.17% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.34 | 15.28 | 13.82 | 12.21 | 12.95 | 18.96 |
Forward PE | 13.32 | 12.72 | 10.93 | 12.08 | 9.94 | 13.53 |
P/FCF Ratio | - | 26.70 | - | 5.97 | 76.20 | 68.78 |
PS Ratio | 0.61 | 0.55 | 0.60 | 0.55 | 0.37 | 0.62 |