Gränges AB (publ) (STO:GRNG)

Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of SEK 16.57 billion. The enterprise value is 21.21 billion.

Market Cap	16.57B
Enterprise Value	21.21B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Gränges AB has 106.46 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	106.46M
Shares Outstanding	106.46M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	59.74%
Float	100.52M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 13.58. Gränges AB's PEG ratio is 0.82.

PE Ratio	17.50
Forward PE	13.58
PS Ratio	0.61
PB Ratio	1.63
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	40.50
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -39.35.

EV / Earnings	22.40
EV / Sales	0.78
EV / EBITDA	8.75
EV / EBIT	13.60
EV / FCF	-39.35

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.47.

Current Ratio	1.30
Quick Ratio	0.62
Debt / Equity	0.47
Debt / EBITDA	1.96
Debt / FCF	-8.87
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	7.91M
Profits Per Employee	274,254
Employee Count	2,890
Asset Turnover	1.39
Inventory Turnover	4.32

Taxes

In the past 12 months, Gränges AB has paid 231.00 million in taxes.

Income Tax	231.00M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.86, so Gränges AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+17.35%
50-Day Moving Average	138.44
200-Day Moving Average	128.44
Relative Strength Index (RSI)	81.35
Average Volume (20 Days)	277,066

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 27.32 billion and earned 947.00 million in profits. Earnings per share was 8.89.

Revenue	27.32B
Gross Profit	7.77B
Operating Income	1.58B
Pretax Income	1.21B
Net Income	947.00M
EBITDA	2.38B
EBIT	1.58B
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 679.00 million in cash and 4.78 billion in debt, with a net cash position of -4.10 billion or -38.51 per share.

Cash & Cash Equivalents	679.00M
Total Debt	4.78B
Net Cash	-4.10B
Net Cash Per Share	-38.51
Equity (Book Value)	10.18B
Book Value Per Share	90.57
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 409.00 million and capital expenditures -948.00 million, giving a free cash flow of -539.00 million.

Operating Cash Flow	409.00M
Capital Expenditures	-948.00M
Free Cash Flow	-539.00M
FCF Per Share	-5.06

Margins

Gross margin is 28.42%, with operating and profit margins of 5.76% and 3.47%.

Gross Margin	28.42%
Operating Margin	5.76%
Pretax Margin	4.44%
Profit Margin	3.47%
EBITDA Margin	8.71%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.14%.

Dividend Per Share	3.20
Dividend Yield	2.14%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	34.85%
Buyback Yield	-0.01%
Shareholder Yield	2.13%
Earnings Yield	5.72%
FCF Yield	-3.25%

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	5