Gränges AB (publ) (STO:GRNG)
133.30
+2.20 (1.68%)
Jul 21, 2025, 5:29 PM CET
Gränges AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 796 | 850 | 461 | 879 | 809 | 1,473 | Upgrade |
Cash & Short-Term Investments | 796 | 850 | 461 | 879 | 809 | 1,473 | Upgrade |
Cash Growth | -13.48% | 84.38% | -47.55% | 8.65% | -45.08% | 97.19% | Upgrade |
Accounts Receivable | 3,711 | 2,897 | 2,115 | 2,276 | 2,153 | 1,510 | Upgrade |
Other Receivables | - | 525 | 240 | 576 | 335 | 310 | Upgrade |
Receivables | 3,713 | 3,422 | 2,375 | 2,890 | 2,493 | 1,948 | Upgrade |
Inventory | 4,908 | 5,129 | 3,744 | 4,270 | 3,933 | 2,398 | Upgrade |
Other Current Assets | 252 | 226 | 300 | 241 | 209 | 201 | Upgrade |
Total Current Assets | 9,669 | 9,627 | 6,880 | 8,280 | 7,444 | 6,020 | Upgrade |
Property, Plant & Equipment | 8,855 | 9,733 | 7,862 | 7,517 | 6,724 | 6,066 | Upgrade |
Long-Term Investments | 199 | 234 | 226 | 19 | 16 | 13 | Upgrade |
Goodwill | - | 1,046 | 980 | 960 | 873 | 814 | Upgrade |
Other Intangible Assets | 1,383 | 468 | 494 | 539 | 534 | 696 | Upgrade |
Long-Term Deferred Tax Assets | 67 | 70 | 38 | 33 | 55 | 20 | Upgrade |
Other Long-Term Assets | 163 | 218 | 208 | 182 | 121 | 23 | Upgrade |
Total Assets | 20,336 | 21,396 | 16,688 | 17,530 | 15,767 | 13,652 | Upgrade |
Accounts Payable | - | 2,587 | 2,380 | 2,567 | 3,009 | 1,687 | Upgrade |
Accrued Expenses | - | 765 | 586 | 515 | 563 | 521 | Upgrade |
Short-Term Debt | 2,644 | 1,495 | 799 | 1,649 | 1,305 | 840 | Upgrade |
Current Portion of Long-Term Debt | - | 2,040 | 206 | 501 | 345 | 1,297 | Upgrade |
Current Portion of Leases | 66 | 76 | 50 | 47 | 44 | 47 | Upgrade |
Current Income Taxes Payable | - | 33 | 81 | 16 | 12 | 6 | Upgrade |
Other Current Liabilities | 4,283 | 681 | 381 | 246 | 261 | 216 | Upgrade |
Total Current Liabilities | 6,993 | 7,677 | 4,483 | 5,541 | 5,539 | 4,614 | Upgrade |
Long-Term Debt | 2,158 | 1,608 | 2,216 | 2,662 | 2,224 | 2,161 | Upgrade |
Long-Term Leases | 223 | 258 | 187 | 214 | 191 | 190 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 627 | 609 | 603 | 438 | 314 | Upgrade |
Other Long-Term Liabilities | 918 | 143 | 128 | 72 | 95 | 45 | Upgrade |
Total Liabilities | 10,292 | 10,557 | 7,878 | 9,326 | 8,835 | 7,682 | Upgrade |
Common Stock | 9,510 | 142 | 142 | 142 | 142 | 142 | Upgrade |
Additional Paid-In Capital | - | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | Upgrade |
Retained Earnings | - | 6,589 | 5,670 | 4,873 | 4,290 | 3,765 | Upgrade |
Comprehensive Income & Other | - | 1,626 | 1,111 | 1,304 | 613 | 176 | Upgrade |
Total Common Equity | 9,510 | 10,242 | 8,808 | 8,204 | 6,930 | 5,968 | Upgrade |
Minority Interest | 534 | 597 | 2 | - | 2 | 2 | Upgrade |
Shareholders' Equity | 10,044 | 10,839 | 8,810 | 8,204 | 6,932 | 5,970 | Upgrade |
Total Liabilities & Equity | 20,336 | 21,396 | 16,688 | 17,530 | 15,767 | 13,652 | Upgrade |
Total Debt | 5,091 | 5,477 | 3,458 | 5,073 | 4,109 | 4,535 | 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 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | Upgrade |
Total Common Shares Outstanding | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | Upgrade |
Working Capital | 2,676 | 1,950 | 2,397 | 2,739 | 1,905 | 1,406 | Upgrade |
Book Value Per Share | 89.46 | 96.34 | 82.85 | 77.17 | 65.19 | 56.14 | Upgrade |
Tangible Book Value | 8,127 | 8,728 | 7,334 | 6,705 | 5,523 | 4,458 | Upgrade |
Tangible Book Value Per Share | 76.45 | 82.10 | 68.99 | 63.07 | 51.95 | 41.93 | Upgrade |
Land | - | 3,239 | 2,526 | 2,435 | 2,019 | 1,976 | Upgrade |
Machinery | - | 12,327 | 10,686 | 10,220 | 8,775 | 7,949 | Upgrade |
Construction In Progress | - | 2,002 | 1,391 | 1,107 | 1,020 | 926 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.