Grigeo Group AB (VSE:GRG1L)

Grigeo Group AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.21	10.27	14.02	18.95	14.84	12.44
Short-Term Investments	-	-	-	20.19	-	-
Cash & Short-Term Investments	9.21	10.27	14.02	39.14	14.84	12.44
Cash Growth	-20.93%	-26.73%	-64.19%	163.77%	19.26%	-31.91%
Accounts Receivable	29.21	24.44	27.56	18.76	22.24	19.07
Other Receivables	4.01	3.32	4.12	2.26	1.66	3.27
Receivables	33.22	27.76	31.68	21.02	23.9	22.34
Inventory	24.2	23.58	20.59	14.41	19.96	14.43
Other Current Assets	2.37	1.14	0.52	0.51	0.45	0.45
Total Current Assets	69.01	62.75	66.81	75.08	59.15	49.66
Property, Plant & Equipment	134.48	120.73	103.05	72.91	75.47	75.53
Goodwill	8.06	8.06	3	3	3	3
Other Intangible Assets	6.27	6.44	2.49	1.27	0.76	0.51
Other Long-Term Assets	4.58	4.62	4.44	4.62	4.41	4.42
Total Assets	222.38	202.59	179.78	156.88	142.8	133.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.28	27.55	25.46	18.48	25.98	25.27
Accrued Expenses	8.63	6.53	5.18	4.65	4.05	3.56
Current Portion of Long-Term Debt	3.02	3.68	1.82	2.15	2.36	2.09
Current Portion of Leases	1.29	1.26	0.57	0.56	0.41	0.36
Current Income Taxes Payable	-	-	1.22	3.06	-	-
Other Current Liabilities	2.91	2.99	2.25	1.72	1.81	1.54
Total Current Liabilities	51.14	42	36.5	30.61	34.61	32.82
Long-Term Debt	21.2	8.77	0.68	2.5	4.64	0.86
Long-Term Leases	5.07	5.88	4.81	3.66	3.48	3.18
Long-Term Unearned Revenue	1.57	1.57	1.93	1.29	0.78	0.94
Pension & Post-Retirement Benefits	0.53	0.51	0.55	0.3	0.25	0.17
Long-Term Deferred Tax Liabilities	4.73	4.86	4.25	1.65	0.9	0.58
Other Long-Term Liabilities	1.01	1.17	2.03	0.28	0.28	0.28
Total Liabilities	85.23	64.76	50.75	40.29	44.95	38.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.52	38.52	38.11	38.11	38.11	38.11
Additional Paid-In Capital	2.25	2.25	1.12	1.12	1.12	1.12
Retained Earnings	99.19	99.53	91.51	79.07	60.13	56.51
Comprehensive Income & Other	-3.31	-3.01	-2.36	-2.32	-2.2	-2.16
Total Common Equity	136.65	137.29	128.37	115.97	97.16	93.58
Minority Interest	0.5	0.54	0.66	0.62	0.69	0.71
Shareholders' Equity	137.15	137.83	129.03	116.59	97.85	94.29
Total Liabilities & Equity	222.38	202.59	179.78	156.88	142.8	133.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.58	19.59	7.87	8.87	10.89	6.5
Net Cash (Debt)	-21.37	-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	-0.16	-0.07	0.05	0.23	0.03	0.04
Filing Date Shares Outstanding	132.82	132.82	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	132.82	132.82	131.4	131.4	131.4	131.4
Working Capital	17.87	20.75	30.31	44.47	24.54	16.84
Book Value Per Share	1.03	1.03	0.98	0.88	0.74	0.71
Tangible Book Value	122.33	122.8	122.89	111.7	93.4	90.06
Tangible Book Value Per Share	0.92	0.92	0.94	0.85	0.71	0.69
Buildings	62.38	62.28	54.18	49.25	47.97	46.7
Machinery	163.17	162.71	155.39	133.96	129.9	122.2
Construction In Progress	46.36	27.63	16.65	5.35	5.99	10.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error