Gränges AB (publ) (STO:GRNG)

Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of SEK 16.74 billion. The enterprise value is 21.08 billion.

Market Cap	16.74B
Enterprise Value	21.08B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Gränges AB has 106.46 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	106.46M
Shares Outstanding	106.46M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.08%
Float	100.94M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 13.98. Gränges AB's PEG ratio is 1.71.

PE Ratio	16.48
Forward PE	13.98
PS Ratio	0.59
PB Ratio	1.63
P/TBV Ratio	1.88
P/FCF Ratio	29.41
P/OCF Ratio	12.47
PEG Ratio	1.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 37.05.

EV / Earnings	20.77
EV / Sales	0.74
EV / EBITDA	8.61
EV / EBIT	13.19
EV / FCF	37.05

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	1.98
Debt / FCF	8.60
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	8.18M
Profits Per Employee	292,760
Employee Count	3,453
Asset Turnover	1.35
Inventory Turnover	3.77

Taxes

In the past 12 months, Gränges AB has paid 259.00 million in taxes.

Income Tax	259.00M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.83, so Gränges AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.84%
50-Day Moving Average	144.83
200-Day Moving Average	132.06
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	332,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gränges AB had revenue of SEK 28.36 billion and earned 1.02 billion in profits. Earnings per share was 9.54.

Revenue	28.36B
Gross Profit	8.35B
Operating Income	1.62B
Pretax Income	1.32B
Net Income	1.02B
EBITDA	2.47B
EBIT	1.62B
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 547.00 million in cash and 4.89 billion in debt, with a net cash position of -4.35 billion or -40.83 per share.

Cash & Cash Equivalents	547.00M
Total Debt	4.89B
Net Cash	-4.35B
Net Cash Per Share	-40.83
Equity (Book Value)	10.26B
Book Value Per Share	96.33
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -773.00 million, giving a free cash flow of 569.00 million.

Operating Cash Flow	1.34B
Capital Expenditures	-773.00M
Free Cash Flow	569.00M
FCF Per Share	5.34

Margins

Gross margin is 29.45%, with operating and profit margins of 5.69% and 3.58%.

Gross Margin	29.45%
Operating Margin	5.69%
Pretax Margin	4.64%
Profit Margin	3.58%
EBITDA Margin	8.70%
EBIT Margin	5.69%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.16%.

Dividend Per Share	3.40
Dividend Yield	2.16%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	4
Payout Ratio	33.50%
Buyback Yield	0.09%
Shareholder Yield	2.27%
Earnings Yield	6.06%
FCF Yield	3.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6