Grangex AB (STO:GRANGX)
Sweden
· Delayed Price · Currency is SEK 43.65
+0.15 (0.34%)
At close: Dec 5, 2025
Grangex AB Cash Flow Statement
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 |
| Net Income | -88.17 | -170 | -27.84 | -12.96 | -9.66 | -6.62 | Upgrade
|
| Depreciation & Amortization | 20.37 | 18.14 | 1.42 | 0.89 | 0.85 | 1.3 | Upgrade
|
| Other Operating Activities | 51.73 | 102.39 | 5.08 | 0.09 | -0.31 | -9.25 | Upgrade
|
| Change in Accounts Receivable | -6.32 | 7.22 | -14.49 | 0.56 | -3.31 | 2.58 | Upgrade
|
| Change in Inventory | -0.93 | 0.39 | 0.27 | -1.36 | -0.51 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 27.15 | 0.75 | 32.19 | 2.38 | -2.06 | 11.64 | Upgrade
|
| Operating Cash Flow | 3.84 | -41.12 | -3.37 | -10.4 | -15.01 | -0.21 | Upgrade
|
| Capital Expenditures | -32.65 | -42.97 | -32.46 | -0.7 | -1 | -1.94 | Upgrade
|
| Cash Acquisitions | - | -148.58 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -134.54 | -96.55 | -43.38 | -36.63 | -19 | - | Upgrade
|
| Other Investing Activities | - | - | 0.11 | - | -1.7 | -1.33 | Upgrade
|
| Investing Cash Flow | -167.19 | -288.1 | -75.73 | -37.33 | -21.7 | -3.26 | Upgrade
|
| Long-Term Debt Issued | - | 334.66 | 104.13 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.64 | -3.26 | -3.43 | -5.23 | -8.49 | Upgrade
|
| Net Debt Issued (Repaid) | 66.92 | 315.02 | 100.86 | -3.43 | -5.23 | -8.49 | Upgrade
|
| Issuance of Common Stock | 1.73 | 57.61 | 0.01 | 35.78 | 86.52 | 11.22 | Upgrade
|
| Other Financing Activities | - | - | - | - | -16.93 | - | Upgrade
|
| Financing Cash Flow | 68.65 | 372.63 | 100.88 | 32.36 | 64.36 | 2.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.91 | 3.24 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -87.79 | 46.65 | 21.78 | -15.37 | 27.66 | -0.74 | Upgrade
|
| Free Cash Flow | -28.82 | -84.09 | -35.83 | -11.1 | -16.01 | -2.14 | Upgrade
|
| Free Cash Flow Margin | -94.14% | -292.74% | -96.83% | -46.09% | -97.70% | -9.98% | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -6.60 | -4.12 | -1.30 | -2.41 | -0.57 | Upgrade
|
| Cash Interest Paid | 8.72 | 1.42 | 8.91 | 0.39 | 0.42 | 7.49 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 0.1 | 0.1 | 0.42 | - | Upgrade
|
| Levered Free Cash Flow | -252.73 | -233.41 | -78.44 | -45.15 | 7.86 | -44.89 | Upgrade
|
| Unlevered Free Cash Flow | -185.2 | -175.62 | -69.52 | -44.91 | 8.13 | -42.24 | Upgrade
|
| Change in Working Capital | 19.91 | 8.35 | 17.97 | 1.58 | -5.89 | 14.36 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.