Gränges AB (publ) (STO:GRNG)
Sweden · Delayed Price · Currency is SEK 168.40
+0.30 (0.18%)
Nov 6, 2026, 5:29 PM CET
Gränges AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 1,347 | 1,015 | 1,013 | 1,010 | 700 | 595 |
Depreciation & Amortization | 843 | 841 | 847 | 795 | 723 | 612 |
Other Amortization | 10 | 10 | 11 | 11 | 10 | 25 |
Asset Writedown & Restructuring Costs | 1 | 1 | 18 | 47 | 181 | 241 |
Other Operating Activities | 287 | 328 | 157 | 392 | 224 | 138 |
Change in Other Net Operating Assets | -2,194 | -853 | -1,557 | 1,036 | -736 | -623 |
Operating Cash Flow | 294 | 1,342 | 489 | 3,291 | 1,102 | 988 |
Operating Cash Flow Growth | -28.12% | 174.44% | -85.14% | 198.64% | 11.54% | -30.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -627 | -761 | -1,325 | -1,225 | -983 | -824 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Cash Acquisitions | - | - | -752 | - | - | -90 |
Sale (Purchase) of Intangibles | -12 | -12 | - | -2 | -10 | -12 |
Investment in Securities | - | - | - | -223 | - | - |
Other Investing Activities | - | 1 | 1 | - | - | - |
Investing Cash Flow | -639 | -772 | -2,076 | -1,449 | -993 | -926 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 5,399 | 7,571 | 6,723 | 14,707 | 6,466 |
Long-Term Debt Repaid | - | -5,567 | -5,887 | -8,454 | -14,302 | -7,061 |
Net Debt Issued (Repaid) | 1,003 | -168 | 1,684 | -1,731 | 405 | -595 |
Issuance of Common Stock | 30 | 9 | 9 | 9 | 7 | - |
Common Dividends Paid | -349 | -340 | -319 | -266 | -239 | -117 |
Other Financing Activities | -233 | -251 | 539 | -262 | -259 | -81 |
Financing Cash Flow | 451 | -750 | 1,913 | -2,250 | -86 | -793 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 63 | -122 | 63 | -11 | 48 | 67 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | - |
Net Cash Flow | 168 | -303 | 389 | -418 | 70 | -664 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -333 | 581 | -836 | 2,066 | 119 | 164 |
Free Cash Flow Growth | - | - | - | 1636.13% | -27.44% | -80.86% |
Free Cash Flow Margin | -0.96% | 2.05% | -3.56% | 9.17% | 0.49% | 0.91% |
Free Cash Flow Per Share | -3.13 | 5.46 | -7.85 | 19.40 | 1.12 | 1.54 |
Levered Free Cash Flow | -1,077 | 646.5 | -1,370 | 1,432 | -852.63 | -267.63 |
Unlevered Free Cash Flow | -928.63 | 813.38 | -1,210 | 1,628 | -699.5 | -218.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 280 | 280 | 282 | 350 | 280 | 87 |
Cash Income Tax Paid | 311 | 272 | 352 | 173 | 65 | 116 |
Change in Working Capital | -2,194 | -853 | -1,557 | 1,036 | -736 | -623 |