Gränges AB (publ) (STO:GRNG)
Sweden flag Sweden · Delayed Price · Currency is SEK
133.30
+2.20 (1.68%)
Jul 21, 2025, 5:29 PM CET

Gränges AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7968504618798091,473
Upgrade
Cash & Short-Term Investments
7968504618798091,473
Upgrade
Cash Growth
-13.48%84.38%-47.55%8.65%-45.08%97.19%
Upgrade
Accounts Receivable
3,7112,8972,1152,2762,1531,510
Upgrade
Other Receivables
-525240576335310
Upgrade
Receivables
3,7133,4222,3752,8902,4931,948
Upgrade
Inventory
4,9085,1293,7444,2703,9332,398
Upgrade
Other Current Assets
252226300241209201
Upgrade
Total Current Assets
9,6699,6276,8808,2807,4446,020
Upgrade
Property, Plant & Equipment
8,8559,7337,8627,5176,7246,066
Upgrade
Long-Term Investments
199234226191613
Upgrade
Goodwill
-1,046980960873814
Upgrade
Other Intangible Assets
1,383468494539534696
Upgrade
Long-Term Deferred Tax Assets
677038335520
Upgrade
Other Long-Term Assets
16321820818212123
Upgrade
Total Assets
20,33621,39616,68817,53015,76713,652
Upgrade
Accounts Payable
-2,5872,3802,5673,0091,687
Upgrade
Accrued Expenses
-765586515563521
Upgrade
Short-Term Debt
2,6441,4957991,6491,305840
Upgrade
Current Portion of Long-Term Debt
-2,0402065013451,297
Upgrade
Current Portion of Leases
667650474447
Upgrade
Current Income Taxes Payable
-338116126
Upgrade
Other Current Liabilities
4,283681381246261216
Upgrade
Total Current Liabilities
6,9937,6774,4835,5415,5394,614
Upgrade
Long-Term Debt
2,1581,6082,2162,6622,2242,161
Upgrade
Long-Term Leases
223258187214191190
Upgrade
Long-Term Deferred Tax Liabilities
-627609603438314
Upgrade
Other Long-Term Liabilities
918143128729545
Upgrade
Total Liabilities
10,29210,5577,8789,3268,8357,682
Upgrade
Common Stock
9,510142142142142142
Upgrade
Additional Paid-In Capital
-1,8851,8851,8851,8851,885
Upgrade
Retained Earnings
-6,5895,6704,8734,2903,765
Upgrade
Comprehensive Income & Other
-1,6261,1111,304613176
Upgrade
Total Common Equity
9,51010,2428,8088,2046,9305,968
Upgrade
Minority Interest
5345972-22
Upgrade
Shareholders' Equity
10,04410,8398,8108,2046,9325,970
Upgrade
Total Liabilities & Equity
20,33621,39616,68817,53015,76713,652
Upgrade
Total Debt
5,0915,4773,4585,0734,1094,535
Upgrade
Net Cash (Debt)
-4,295-4,627-2,997-4,194-3,300-3,062
Upgrade
Net Cash Per Share
-40.39-43.45-28.15-39.43-30.96-35.47
Upgrade
Filing Date Shares Outstanding
106.31106.31106.31106.31106.31106.31
Upgrade
Total Common Shares Outstanding
106.31106.31106.31106.31106.31106.31
Upgrade
Working Capital
2,6761,9502,3972,7391,9051,406
Upgrade
Book Value Per Share
89.4696.3482.8577.1765.1956.14
Upgrade
Tangible Book Value
8,1278,7287,3346,7055,5234,458
Upgrade
Tangible Book Value Per Share
76.4582.1068.9963.0751.9541.93
Upgrade
Land
-3,2392,5262,4352,0191,976
Upgrade
Machinery
-12,32710,68610,2208,7757,949
Upgrade
Construction In Progress
-2,0021,3911,1071,020926
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.