Gränges AB (publ) (STO: GRNG)

Gränges AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,159	461	879	809	1,473	747
Cash & Short-Term Investments	1,159	461	879	809	1,473	747
Cash Growth	79.97%	-47.55%	8.65%	-45.08%	97.19%	63.46%
Accounts Receivable	3,158	2,115	2,276	2,153	1,510	1,369
Other Receivables	-	240	576	335	310	266
Receivables	3,159	2,375	2,890	2,493	1,948	1,638
Inventory	3,935	3,744	4,270	3,933	2,398	1,957
Other Current Assets	154	300	241	209	201	113
Total Current Assets	8,407	6,880	8,280	7,444	6,020	4,455
Property, Plant & Equipment	8,374	7,862	7,517	6,724	6,066	5,101
Long-Term Investments	225	226	19	16	13	12
Goodwill	-	980	960	873	814	404
Other Intangible Assets	1,464	494	539	534	696	470
Long-Term Deferred Tax Assets	47	38	33	55	20	28
Other Long-Term Assets	209	208	182	121	23	8
Total Assets	18,726	16,688	17,530	15,767	13,652	10,480
Accounts Payable	-	2,380	2,567	3,009	1,687	1,253
Accrued Expenses	-	586	515	563	521	416
Short-Term Debt	624	799	1,649	1,305	840	900
Current Portion of Long-Term Debt	1,130	206	501	345	1,297	1
Current Portion of Leases	57	50	47	44	47	52
Current Income Taxes Payable	-	81	16	12	6	12
Other Current Liabilities	4,085	381	246	261	216	118
Total Current Liabilities	5,896	4,483	5,541	5,539	4,614	2,752
Long-Term Debt	2,245	2,246	2,662	2,224	2,161	2,694
Long-Term Leases	206	187	214	191	190	207
Long-Term Deferred Tax Liabilities	-	609	603	438	314	124
Other Long-Term Liabilities	964	100	72	95	45	26
Total Liabilities	9,311	7,880	9,326	8,835	7,682	6,166
Common Stock	9,413	142	142	142	142	101
Additional Paid-In Capital	-	1,885	1,885	1,885	1,885	49
Retained Earnings	-	5,670	4,873	4,290	3,765	3,587
Comprehensive Income & Other	-	1,111	1,304	613	176	577
Total Common Equity	9,413	8,808	8,204	6,930	5,968	4,314
Minority Interest	2	-	-	2	2	-
Shareholders' Equity	9,415	8,808	8,204	6,932	5,970	4,314
Total Liabilities & Equity	18,726	16,688	17,530	15,767	13,652	10,480
Total Debt	4,262	3,488	5,073	4,109	4,535	3,854
Net Cash (Debt)	-3,103	-3,027	-4,194	-3,300	-3,062	-3,107
Net Cash Per Share	-29.14	-28.43	-39.43	-30.96	-35.47	-41.14
Filing Date Shares Outstanding	106.31	106.31	106.31	106.31	106.31	75.52
Total Common Shares Outstanding	106.31	106.31	106.31	106.31	106.31	75.52
Working Capital	2,511	2,397	2,739	1,905	1,406	1,703
Book Value Per Share	88.54	82.85	77.17	65.19	56.14	57.13
Tangible Book Value	7,949	7,334	6,705	5,523	4,458	3,440
Tangible Book Value Per Share	74.77	68.99	63.07	51.95	41.93	45.55
Land	-	2,526	2,435	2,019	1,976	1,620
Machinery	-	10,686	10,220	8,775	7,949	6,404
Construction In Progress	-	1,391	1,107	1,020	926	459

Source: S&P Capital IQ. Standard template. Financial Sources.