Grigeo Group AB (VSE:GRG1L)
Lithuania · Delayed Price · Currency is EUR 1.040
-0.005 (-0.48%)
At close: Aug 7, 2026
Grigeo Group AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 264.84 | 246.42 | 212.99 | 195.35 | 203.21 | 163.22 |
Revenue Growth | 18.52% | 15.70% | 9.03% | -3.87% | 24.50% | 25.94% |
Gross Profit Gross Profit Growth | 49.6 | 48.71 | 44.09 | 50.6 | 29.82 | 32.92 |
Operating Income Operating Income Growth | 16.71 | 18.82 | 22.77 | 29.29 | 11.93 | 13.77 |
Net Income Net Income Growth | 14.43 | 16.6 | 20.82 | 25.31 | 10.53 | 12.27 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.16 | 0.19 | 0.08 | 0.09 |
EPS Growth | -31.20% | -19.90% | -17.89% | 140.51% | -15.05% | -8.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Raw Materials for Corrugated Cardboard and Related Products Raw Materials for Corrugated Cardboard and Related Products Growth | 102.65 | 105.6 | 104.78 | 92.49 | 123.44 | 105.61 |
Unallocated Unallocated Growth | 20.03 | 18.97 | 15.28 | 16.55 | 14.95 | 9.16 |
Wood Fibre Boards Wood Fibre Boards Growth | 29.95 | 29.23 | 27.09 | 27.98 | 28.72 | 21.56 |
Paper and Paper Products Paper and Paper Products Growth | 173.42 | 152.82 | 117.31 | 97.36 | 84.46 | 66.13 |
Elimination Elimination Growth | -61.21 | -60.19 | -51.46 | -39.02 | -48.36 | -39.26 |
Total Total Growth | 264.84 | 246.42 | 212.99 | 195.35 | 203.21 | 163.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 13.44 | 10.27 | 14.02 | 39.14 | 14.84 | 12.44 |
Total Debt Total Debt Growth | 25.72 | 19.59 | 7.87 | 8.87 | 10.89 | 6.5 |
Net Cash (Debt) Net Cash Growth | -12.29 | -9.32 | 6.15 | 30.28 | 3.95 | 5.95 |
Net Cash Growth | - | - | -79.70% | 666.92% | -33.63% | -14.61% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.07 | 0.05 | 0.23 | 0.03 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 27.8 | 31.16 | 24.42 | 40.16 | 14.01 | 21.39 |
Capital Expenditures CapEx Growth | -35.21 | -30.7 | -19.06 | -6.96 | -8.76 | -12.44 |
Free Cash Flow Free Cash Flow Growth | -7.41 | 0.47 | 5.35 | 33.2 | 5.25 | 8.95 |
Free Cash Flow Growth | - | -91.28% | -83.87% | 532.72% | -41.35% | -52.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 18.73% | 19.77% | 20.70% | 25.90% | 14.67% | 20.17% |
Operating Margin | 6.31% | 7.64% | 10.69% | 14.99% | 5.87% | 8.44% |
Pretax Margin | 6.20% | 7.51% | 11.21% | 15.17% | 5.75% | 8.35% |
Profit Margin | 5.45% | 6.73% | 9.77% | 12.95% | 5.18% | 7.51% |
FCF Margin | -2.80% | 0.19% | 2.51% | 16.99% | 2.58% | 5.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.060 | 0.070 | 0.050 | 0.050 |
Dividend Per Share Growth | -16.67% | - | -14.29% | 40.00% | 0% | -16.67% |
Dividend Yield | 5.77% | - | 6.33% | 7.55% | 8.88% | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
PE Ratio | 9.57 | 9.04 | 6.63 | 5.69 | 8.79 | 9.92 |
P/FCF Ratio | - | 321.39 | 25.77 | 4.33 | 17.63 | 13.60 |
PS Ratio | 0.52 | 0.61 | 0.65 | 0.74 | 0.46 | 0.75 |