Gränges AB (publ) (STO:GRNG)

Gränges AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	851	850	461	879	809	1,473
Cash & Short-Term Investments	851	850	461	879	809	1,473
Cash Growth	22.45%	84.38%	-47.55%	8.65%	-45.08%	97.19%
Accounts Receivable	3,944	2,897	2,115	2,276	2,153	1,510
Other Receivables	-	525	240	576	335	310
Receivables	3,950	3,422	2,375	2,890	2,493	1,948
Inventory	5,132	5,129	3,744	4,270	3,933	2,398
Other Current Assets	312	226	300	241	209	201
Total Current Assets	10,245	9,627	6,880	8,280	7,444	6,020
Property, Plant & Equipment	9,171	9,733	7,862	7,517	6,724	6,066
Long-Term Investments	212	234	226	19	16	13
Goodwill	-	1,046	980	960	873	814
Other Intangible Assets	1,414	468	494	539	534	696
Long-Term Deferred Tax Assets	68	70	38	33	55	20
Other Long-Term Assets	184	218	208	182	121	23
Total Assets	21,294	21,396	16,688	17,530	15,767	13,652
Accounts Payable	-	2,587	2,380	2,567	3,009	1,687
Accrued Expenses	-	765	586	515	563	521
Short-Term Debt	1,022	1,495	799	1,649	1,305	840
Current Portion of Long-Term Debt	1,810	2,040	206	501	345	1,297
Current Portion of Leases	72	76	50	47	44	47
Current Income Taxes Payable	-	33	81	16	12	6
Other Current Liabilities	4,592	681	381	246	261	216
Total Current Liabilities	7,496	7,677	4,483	5,541	5,539	4,614
Long-Term Debt	2,192	1,608	2,216	2,662	2,224	2,161
Long-Term Leases	242	258	187	214	191	190
Long-Term Deferred Tax Liabilities	-	627	609	603	438	314
Other Long-Term Liabilities	942	143	128	72	95	45
Total Liabilities	10,872	10,557	7,878	9,326	8,835	7,682
Common Stock	9,876	142	142	142	142	142
Additional Paid-In Capital	-	1,885	1,885	1,885	1,885	1,885
Retained Earnings	-	6,589	5,670	4,873	4,290	3,765
Comprehensive Income & Other	-	1,626	1,111	1,304	613	176
Total Common Equity	9,876	10,242	8,808	8,204	6,930	5,968
Minority Interest	546	597	2	-	2	2
Shareholders' Equity	10,422	10,839	8,810	8,204	6,932	5,970
Total Liabilities & Equity	21,294	21,396	16,688	17,530	15,767	13,652
Total Debt	5,338	5,477	3,458	5,073	4,109	4,535
Net Cash (Debt)	-4,487	-4,627	-2,997	-4,194	-3,300	-3,062
Net Cash Per Share	-42.13	-43.45	-28.15	-39.43	-30.96	-35.47
Filing Date Shares Outstanding	106.31	106.31	106.31	106.31	106.31	106.31
Total Common Shares Outstanding	106.31	106.31	106.31	106.31	106.31	106.31
Working Capital	2,749	1,950	2,397	2,739	1,905	1,406
Book Value Per Share	92.90	96.34	82.85	77.17	65.19	56.14
Tangible Book Value	8,462	8,728	7,334	6,705	5,523	4,458
Tangible Book Value Per Share	79.60	82.10	68.99	63.07	51.95	41.93
Land	-	3,239	2,526	2,435	2,019	1,976
Machinery	-	12,327	10,686	10,220	8,775	7,949
Construction In Progress	-	2,002	1,391	1,107	1,020	926

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.