Grangex AB (STO:GRANGX)
Sweden
· Delayed Price · Currency is SEK 43.65
+0.15 (0.34%)
At close: Dec 5, 2025
Grangex AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 22.73 | 81.14 | 34.49 | 12.71 | 28.08 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 22.73 | 81.14 | 34.49 | 12.71 | 28.08 | 0.43 | Upgrade
|
| Cash Growth | -79.44% | 135.25% | 171.31% | -54.74% | 6446.39% | -63.14% | Upgrade
|
| Accounts Receivable | 3.2 | 1.93 | 3.03 | 1.27 | 1.72 | 0.1 | Upgrade
|
| Other Receivables | 5.26 | 4.71 | 6.08 | 3.93 | 4.16 | 0.82 | Upgrade
|
| Receivables | 8.47 | 6.64 | 9.12 | 5.2 | 5.87 | 0.91 | Upgrade
|
| Inventory | 2.64 | 2.04 | 2.43 | 2.7 | 1.34 | 0.83 | Upgrade
|
| Prepaid Expenses | 2.05 | 6.47 | 0.45 | 0.38 | 0.26 | 0.51 | Upgrade
|
| Other Current Assets | -0 | -0 | 10.76 | - | - | 51.91 | Upgrade
|
| Total Current Assets | 35.88 | 96.28 | 57.24 | 21 | 35.56 | 54.6 | Upgrade
|
| Property, Plant & Equipment | 535.8 | 534.6 | 67.51 | 33.95 | 33.72 | 32.71 | Upgrade
|
| Other Intangible Assets | 428.09 | 348.71 | 136.33 | 93.09 | 56.61 | 37.75 | Upgrade
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| Other Long-Term Assets | 6.37 | 6.54 | 0.11 | 0.22 | 0.22 | 0.11 | Upgrade
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| Total Assets | 1,006 | 986.13 | 261.2 | 148.27 | 126.11 | 125.17 | Upgrade
|
| Accounts Payable | 9.02 | 16.39 | 17 | 6.46 | 4.84 | 2.58 | Upgrade
|
| Accrued Expenses | 6.11 | 10.83 | 2.12 | 1.09 | 1.25 | 15.66 | Upgrade
|
| Current Portion of Long-Term Debt | 282.47 | 281.97 | 1.03 | 2.27 | - | 4.67 | Upgrade
|
| Current Portion of Leases | 1.42 | 15.65 | 0.91 | 0.27 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.18 | 0.27 | 0.18 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 4.13 | 25.09 | 4.34 | 5.7 | 6.31 | Upgrade
|
| Total Current Liabilities | 299.02 | 329.05 | 46.33 | 14.7 | 12.15 | 29.3 | Upgrade
|
| Long-Term Debt | 610.24 | 568.09 | 108.99 | 0.85 | 4.09 | 8.7 | Upgrade
|
| Long-Term Leases | 86.44 | 68.21 | 1.3 | 0.18 | 0.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 23.97 | 24.74 | - | 0.13 | - | - | Upgrade
|
| Total Liabilities | 1,020 | 990.08 | 156.62 | 15.86 | 16.51 | 38.49 | Upgrade
|
| Common Stock | 70.25 | 70.08 | 43.47 | 43.47 | 38.28 | 18.8 | Upgrade
|
| Additional Paid-In Capital | 240.24 | 238.68 | 207.69 | 207.68 | 177.09 | - | Upgrade
|
| Retained Earnings | -324.03 | -312.71 | -146.58 | -118.75 | -105.78 | 69.72 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | -1.84 | Upgrade
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| Shareholders' Equity | -13.54 | -3.95 | 104.58 | 132.41 | 109.6 | 86.68 | Upgrade
|
| Total Liabilities & Equity | 1,006 | 986.13 | 261.2 | 148.27 | 126.11 | 125.17 | Upgrade
|
| Total Debt | 980.56 | 933.91 | 112.23 | 3.57 | 4.55 | 13.37 | Upgrade
|
| Net Cash (Debt) | -957.84 | -852.77 | -77.74 | 9.14 | 23.53 | -12.94 | Upgrade
|
| Net Cash Growth | - | - | - | -61.15% | - | - | Upgrade
|
| Net Cash Per Share | -68.15 | -66.90 | -8.94 | 1.07 | 3.55 | -3.44 | Upgrade
|
| Filing Date Shares Outstanding | 14.05 | 14.02 | 14.02 | 8.69 | 8.69 | 6.35 | Upgrade
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| Total Common Shares Outstanding | 14.05 | 14.02 | 8.69 | 8.69 | 7.66 | 3.76 | Upgrade
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| Working Capital | -263.14 | -232.76 | 10.91 | 6.3 | 23.41 | 25.3 | Upgrade
|
| Book Value Per Share | -0.96 | -0.28 | 12.03 | 15.23 | 14.32 | 23.06 | Upgrade
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| Tangible Book Value | -441.62 | -352.66 | -31.75 | 39.32 | 52.99 | 48.93 | Upgrade
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| Tangible Book Value Per Share | -31.43 | -25.16 | -3.65 | 4.52 | 6.92 | 13.02 | Upgrade
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| Buildings | - | 95.91 | - | 33.91 | 33.87 | 33.59 | Upgrade
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| Machinery | - | 404.2 | - | 28.03 | 27.86 | 27.14 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.