Gränges AB (publ) (STO:GRNG)
181.20
+1.00 (0.55%)
Jul 24, 2026, 5:29 PM CET
Gränges AB Income Statement
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 |
| 32,074 | 28,391 | 23,572 | 22,519 | 24,492 | 18,130 | |
Revenue Growth (YoY) | 22.70% | 20.44% | 4.68% | -8.06% | 35.09% | 64.70% |
Cost of Revenue | 23,293 | 20,008 | 15,490 | 14,730 | 17,311 | 12,443 |
Gross Profit | 8,781 | 8,383 | 8,082 | 7,789 | 7,181 | 5,687 |
Selling, General & Admin | 6,137 | 2,515 | 2,360 | 2,154 | 1,840 | 1,640 |
Depreciation & Amortization Expenses | 834 | 852 | 859 | 853 | 914 | 678 |
Other Operating Expenses | 15 | 3,372 | 3,274 | 3,206 | 3,291 | 2,535 |
Total Operating Expenses | 6,986 | 6,739 | 6,493 | 6,213 | 6,045 | 4,853 |
Operating Income | 1,795 | 1,614 | 1,523 | 1,576 | 1,136 | 833 |
Interest Income | -13 | 1 | 19 | 37 | 23 | 8 |
Interest Expense | - | -298 | -292 | -352 | -275 | -98 |
Other Non-Operating Income (Expense) | -260 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -273 | -297 | -273 | -315 | -252 | -90 |
Pretax Income | 1,521 | 1,317 | 1,251 | 1,261 | 884 | 743 |
Provision for Income Taxes | 290 | 259 | 240 | 252 | 184 | 147 |
Net Income | 1,231 | 1,058 | 1,010 | 1,010 | 700 | 595 |
Minority Interest in Earnings | -29 | -43 | 3 | 0 | 0 | 0 |
Net Income to Common | 1,202 | 1,015 | 1,013 | 1,010 | 700 | 595 |
Net Income Growth | 21.41% | 0.20% | 0.30% | 44.29% | 17.65% | 63.91% |
Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 |
Shares Outstanding (Diluted) | 107 | 106 | 106 | 106 | 106 | 107 |
Shares Change (YoY) | 0.08% | -0.04% | 0.01% | 0.09% | -0.19% | 23.45% |
EPS (Basic) | 11.30 | 9.55 | 9.53 | 9.50 | 6.59 | 5.60 |
EPS (Diluted) | 11.28 | 9.54 | 9.51 | 9.48 | 6.58 | 5.58 |
EPS Growth | 21.29% | 0.32% | 0.32% | 44.07% | 17.92% | 32.54% |
Free Cash Flow | -380 | 569 | -836 | 2,064 | 109 | 152 |
Free Cash Flow Growth | - | - | - | 1793.58% | -28.29% | -82.26% |
Free Cash Flow Per Share | -3.57 | 5.35 | -7.85 | 19.39 | 1.02 | 1.43 |
Dividends Per Share | 3.400 | 3.400 | 3.200 | 3.000 | 2.500 | 2.250 |
Dividend Growth | 6.25% | 6.25% | 6.67% | 20.00% | 11.11% | 104.55% |
Gross Margin | 27.38% | 29.53% | 34.29% | 34.59% | 29.32% | 31.37% |
Operating Margin | 5.60% | 5.68% | 6.46% | 7.00% | 4.64% | 4.59% |
Profit Margin | 3.84% | 3.73% | 4.28% | 4.49% | 2.86% | 3.28% |
FCF Margin | -1.18% | 2.00% | -3.55% | 9.17% | 0.45% | 0.84% |
EBITDA | 2,637 | 2,466 | 2,399 | 2,429 | 2,050 | 1,511 |
EBITDA Margin | 8.22% | 8.69% | 10.18% | 10.79% | 8.37% | 8.33% |
EBIT | 1,795 | 1,614 | 1,523 | 1,576 | 1,136 | 833 |
EBIT Margin | 5.60% | 5.68% | 6.46% | 7.00% | 4.64% | 4.59% |
Effective Tax Rate | 19.07% | 19.67% | 19.18% | 19.98% | 20.81% | 19.78% |