Gränges AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	890	547	850	461	879	809
Short-Term Investments	-	4	0	20	38	5
Cash & Short-Term Investments	890	551	850	481	917	814
Cash Growth	11.81%	-35.18%	76.72%	-47.55%	12.65%	-49.16%
Accounts Receivable	6,165	4,113	3,648	2,656	3,093	2,696
Inventory	6,632	5,477	5,129	3,744	4,270	3,933
Total Current Assets	13,687	10,142	9,627	6,880	8,280	7,444
Net Property, Plant & Equipment	8,859	8,686	9,733	7,862	7,517	6,724
Other Intangible Assets	1,343	1,330	1,514	1,474	1,499	1,407
Long-Term Investments	200	187	234	226	19	16
Other Long-Term Assets	379	288	288	246	215	177
Total Assets	24,468	20,634	21,396	16,688	17,530	15,767
Accrued Expenses	-	91	50	57	27	29
Current Portion of Long-Term Debt	-	2,994	3,611	1,055	2,197	1,694
Other Current Liabilities	5,984	4,520	4,015	3,370	3,317	3,815
Total Current Liabilities	9,817	7,605	7,677	4,483	5,541	5,539
Long-Term Debt	6,296	1,900	1,866	2,403	2,863	2,414
Other Long-Term Liabilities	914	874	1,015	993	920	882
Total Long-Term Liabilities	3,377	2,774	2,881	3,395	3,783	3,297
Total Liabilities	13,194	10,379	10,558	7,878	9,324	8,836
Common Stock	-	143	142	142	142	142
Additional Paid-in Capital	-	1,885	1,885	1,885	1,885	1,885
Accumulated Other Comprehensive Income	-	386	1,626	1,110	1,303	612
Retained Earnings	-	7,296	6,589	5,670	4,873	4,290
Total Common Shareholders' Equity	-	9,710	10,242	8,808	8,204	6,930
Minority Interest	-	545	597	2	2	2
Shareholders' Equity	11,274	10,255	10,838	8,809	8,206	6,932
Total Liabilities & Equity	24,468	20,634	21,396	16,688	17,530	15,767
Total Debt	6,296	4,894	5,477	3,458	5,060	4,108
Net Cash (Debt)	-5,406	-4,343	-4,627	-2,977	-4,143	-3,294
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.74	-40.80	-43.45	-27.96	-38.95	-30.91
Book Value	-	9,710	10,242	8,808	8,204	6,930
Book Value Per Share	-	91.22	96.18	82.73	77.12	65.02
Tangible Book Value	-1,343	8,380	8,728	7,334	6,705	5,523
Tangible Book Value Per Share	-12.61	78.73	81.96	68.88	63.03	51.82