Gränges AB (publ) (STO: GRNG)
127.30
-0.40 (-0.31%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 920 | 461 | 879 | 809 | 1,473 | 747 | Upgrade
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Cash & Short-Term Investments | 920 | 461 | 879 | 809 | 1,473 | 747 | Upgrade
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Cash Growth | -5.64% | -47.55% | 8.65% | -45.08% | 97.19% | 63.46% | Upgrade
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Accounts Receivable | 3,275 | 2,115 | 2,276 | 2,153 | 1,510 | 1,369 | Upgrade
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Other Receivables | - | 240 | 576 | 335 | 310 | 266 | Upgrade
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Receivables | 3,276 | 2,375 | 2,890 | 2,493 | 1,948 | 1,638 | Upgrade
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Inventory | 3,885 | 3,744 | 4,270 | 3,933 | 2,398 | 1,957 | Upgrade
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Other Current Assets | 105 | 300 | 241 | 209 | 201 | 113 | Upgrade
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Total Current Assets | 8,186 | 6,880 | 8,280 | 7,444 | 6,020 | 4,455 | Upgrade
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Property, Plant & Equipment | 8,381 | 7,862 | 7,517 | 6,724 | 6,066 | 5,101 | Upgrade
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Long-Term Investments | 229 | 226 | 19 | 16 | 13 | 12 | Upgrade
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Goodwill | - | 980 | 960 | 873 | 814 | 404 | Upgrade
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Other Intangible Assets | 1,507 | 494 | 539 | 534 | 696 | 470 | Upgrade
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Long-Term Deferred Tax Assets | 45 | 38 | 33 | 55 | 20 | 28 | Upgrade
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Other Long-Term Assets | 190 | 208 | 182 | 121 | 23 | 8 | Upgrade
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Total Assets | 18,538 | 16,688 | 17,530 | 15,767 | 13,652 | 10,480 | Upgrade
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Accounts Payable | - | 2,380 | 2,567 | 3,009 | 1,687 | 1,253 | Upgrade
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Accrued Expenses | - | 586 | 515 | 563 | 521 | 416 | Upgrade
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Short-Term Debt | 848 | 799 | 1,649 | 1,305 | 840 | 900 | Upgrade
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Current Portion of Long-Term Debt | 800 | 206 | 501 | 345 | 1,297 | 1 | Upgrade
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Current Portion of Leases | 56 | 50 | 47 | 44 | 47 | 52 | Upgrade
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Current Income Taxes Payable | - | 81 | 16 | 12 | 6 | 12 | Upgrade
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Other Current Liabilities | 3,955 | 381 | 246 | 261 | 216 | 118 | Upgrade
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Total Current Liabilities | 5,659 | 4,483 | 5,541 | 5,539 | 4,614 | 2,752 | Upgrade
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Long-Term Debt | 2,304 | 2,246 | 2,662 | 2,224 | 2,161 | 2,694 | Upgrade
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Long-Term Leases | 210 | 187 | 214 | 191 | 190 | 207 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 609 | 603 | 438 | 314 | 124 | Upgrade
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Other Long-Term Liabilities | 1,018 | 100 | 72 | 95 | 45 | 26 | Upgrade
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Total Liabilities | 9,191 | 7,880 | 9,326 | 8,835 | 7,682 | 6,166 | Upgrade
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Common Stock | 9,345 | 142 | 142 | 142 | 142 | 101 | Upgrade
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Additional Paid-In Capital | - | 1,885 | 1,885 | 1,885 | 1,885 | 49 | Upgrade
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Retained Earnings | - | 5,670 | 4,873 | 4,290 | 3,765 | 3,587 | Upgrade
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Comprensive Income & Other | - | 1,111 | 1,304 | 613 | 176 | 577 | Upgrade
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Total Common Equity | 9,345 | 8,808 | 8,204 | 6,930 | 5,968 | 4,314 | Upgrade
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Minority Interest | 2 | - | - | 2 | 2 | - | Upgrade
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Shareholders' Equity | 9,347 | 8,808 | 8,204 | 6,932 | 5,970 | 4,314 | Upgrade
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Total Liabilities & Equity | 18,538 | 16,688 | 17,530 | 15,767 | 13,652 | 10,480 | Upgrade
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Total Debt | 4,218 | 3,488 | 5,073 | 4,109 | 4,535 | 3,854 | Upgrade
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Net Cash (Debt) | -3,298 | -3,027 | -4,194 | -3,300 | -3,062 | -3,107 | Upgrade
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Net Cash Per Share | -30.94 | -28.43 | -39.43 | -30.96 | -35.47 | -41.14 | Upgrade
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Filing Date Shares Outstanding | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 75.52 | Upgrade
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Total Common Shares Outstanding | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 75.52 | Upgrade
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Working Capital | 2,527 | 2,397 | 2,739 | 1,905 | 1,406 | 1,703 | Upgrade
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Book Value Per Share | 87.90 | 82.85 | 77.17 | 65.19 | 56.14 | 57.13 | Upgrade
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Tangible Book Value | 7,838 | 7,334 | 6,705 | 5,523 | 4,458 | 3,440 | Upgrade
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Tangible Book Value Per Share | 73.73 | 68.99 | 63.07 | 51.95 | 41.93 | 45.55 | Upgrade
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Land | - | 2,526 | 2,435 | 2,019 | 1,976 | 1,620 | Upgrade
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Machinery | - | 10,686 | 10,220 | 8,775 | 7,949 | 6,404 | Upgrade
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Construction In Progress | - | 1,391 | 1,107 | 1,020 | 926 | 459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.