Gränges AB (publ) (STO:GRNG)
Sweden · Delayed Price · Currency is SEK 181.20
+1.00 (0.55%)
Jul 24, 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 | 32,074 | 28,391 | 23,572 | 22,519 | 24,492 | 18,130 |
Revenue Growth | 22.70% | 20.44% | 4.68% | -8.06% | 35.09% | 64.70% |
Gross Profit Gross Profit Growth | 8,781 | 8,383 | 8,082 | 7,789 | 7,181 | 5,687 |
Operating Income Operating Income Growth | 1,795 | 1,614 | 1,523 | 1,576 | 1,136 | 833 |
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 | 21.29% | 0.32% | 0.32% | 44.07% | 17.92% | 32.54% |
| 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 | 481 | 917 | 814 |
Total Debt Total Debt Growth | 6,296 | 4,894 | 5,477 | 3,458 | 5,060 | 4,108 |
Net Cash (Debt) Net Cash Growth | -5,406 | -4,343 | -4,627 | -2,977 | -4,143 | -3,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.74 | -40.80 | -43.45 | -27.96 | -38.95 | -30.91 |
| 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 | 246 | 1,342 | 489 | 3,291 | 1,102 | 988 |
Capital Expenditures CapEx Growth | -626 | -773 | -1,325 | -1,227 | -993 | -836 |
Free Cash Flow Free Cash Flow Growth | -380 | 569 | -836 | 2,064 | 109 | 152 |
Free Cash Flow Growth | - | - | - | 1793.58% | -28.29% | -82.26% |
| 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 | 27.38% | 29.53% | 34.29% | 34.59% | 29.32% | 31.37% |
Operating Margin | 5.60% | 5.68% | 6.46% | 7.00% | 4.64% | 4.59% |
Pretax Margin | 4.74% | 4.64% | 5.31% | 5.60% | 3.61% | 4.10% |
Profit Margin | 3.84% | 3.73% | 4.28% | 4.49% | 2.86% | 3.28% |
FCF Margin | -1.18% | 2.00% | -3.55% | 9.17% | 0.45% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 1.88% | 2.19% | 2.28% | 2.16% | 2.64% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 16.06 | 15.27 | 13.85 | 12.24 | 12.96 | 19.01 |
Forward PE | 13.08 | 12.72 | 10.93 | 12.08 | 9.94 | 13.53 |
P/FCF Ratio | - | 27.23 | - | 5.97 | 83.19 | 74.21 |
PS Ratio | 0.60 | 0.55 | 0.59 | 0.55 | 0.37 | 0.62 |