Gränges AB (publ) (STO:GRNG)
Sweden
· Delayed Price · Currency is SEK 175.40
+0.70 (0.40%)
Apr 29, 2026, 5:29 PM CET
Gränges AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 586 | 547 | 850 | 461 | 879 | 809 | Upgrade
|
| Trading Asset Securities | - | 4 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 586 | 551 | 850 | 461 | 879 | 809 | Upgrade
|
| Cash Growth | -31.14% | -35.18% | 84.38% | -47.55% | 8.65% | -45.08% | Upgrade
|
| Accounts Receivable | 5,140 | 3,304 | 2,897 | 2,115 | 2,276 | 2,153 | Upgrade
|
| Other Receivables | - | 533 | 525 | 240 | 576 | 335 | Upgrade
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| Receivables | 5,140 | 3,837 | 3,422 | 2,375 | 2,890 | 2,493 | Upgrade
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| Inventory | 6,344 | 5,477 | 5,129 | 3,744 | 4,270 | 3,933 | Upgrade
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| Other Current Assets | 182 | 277 | 226 | 300 | 241 | 209 | Upgrade
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| Total Current Assets | 12,252 | 10,142 | 9,627 | 6,880 | 8,280 | 7,444 | Upgrade
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| Property, Plant & Equipment | 8,827 | 8,686 | 9,733 | 7,862 | 7,517 | 6,724 | Upgrade
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| Long-Term Investments | 195 | 187 | 234 | 226 | 19 | 16 | Upgrade
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| Goodwill | - | 949 | 1,046 | 980 | 960 | 873 | Upgrade
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| Other Intangible Assets | 1,335 | 381 | 468 | 494 | 539 | 534 | Upgrade
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| Long-Term Deferred Tax Assets | 71 | 64 | 70 | 38 | 33 | 55 | Upgrade
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| Other Long-Term Assets | 208 | 225 | 218 | 208 | 182 | 121 | Upgrade
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| Total Assets | 22,888 | 20,634 | 21,396 | 16,688 | 17,530 | 15,767 | Upgrade
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| Accounts Payable | - | 3,105 | 2,587 | 2,380 | 2,567 | 3,009 | Upgrade
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| Accrued Expenses | - | 743 | 765 | 586 | 515 | 563 | Upgrade
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| Short-Term Debt | 1,137 | 983 | 1,495 | 799 | 1,649 | 1,305 | Upgrade
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| Current Portion of Long-Term Debt | 2,373 | 1,943 | 2,040 | 206 | 501 | 345 | Upgrade
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| Current Portion of Leases | 69 | 68 | 76 | 50 | 47 | 44 | Upgrade
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| Current Income Taxes Payable | - | 43 | 33 | 81 | 16 | 12 | Upgrade
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| Other Current Liabilities | 5,792 | 720 | 681 | 381 | 246 | 261 | Upgrade
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| Total Current Liabilities | 9,371 | 7,605 | 7,677 | 4,483 | 5,541 | 5,539 | Upgrade
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| Long-Term Debt | 1,661 | 1,693 | 1,608 | 2,216 | 2,662 | 2,224 | Upgrade
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| Long-Term Leases | 198 | 207 | 258 | 187 | 214 | 191 | Upgrade
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| Pension & Post-Retirement Benefits | - | 225 | 244 | 255 | 234 | 348 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 534 | 627 | 609 | 603 | 438 | Upgrade
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| Other Long-Term Liabilities | 841 | 115 | 143 | 128 | 72 | 95 | Upgrade
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| Total Liabilities | 12,071 | 10,379 | 10,557 | 7,878 | 9,326 | 8,835 | Upgrade
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| Common Stock | 10,229 | 143 | 142 | 142 | 142 | 142 | Upgrade
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| Additional Paid-In Capital | - | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | Upgrade
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| Retained Earnings | - | 7,296 | 6,589 | 5,670 | 4,873 | 4,290 | Upgrade
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| Comprehensive Income & Other | - | 386 | 1,626 | 1,111 | 1,304 | 613 | Upgrade
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| Total Common Equity | 10,229 | 9,710 | 10,242 | 8,808 | 8,204 | 6,930 | Upgrade
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| Minority Interest | 588 | 545 | 597 | 2 | - | 2 | Upgrade
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| Shareholders' Equity | 10,817 | 10,255 | 10,839 | 8,810 | 8,204 | 6,932 | Upgrade
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| Total Liabilities & Equity | 22,888 | 20,634 | 21,396 | 16,688 | 17,530 | 15,767 | Upgrade
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| Total Debt | 5,438 | 4,894 | 5,477 | 3,458 | 5,073 | 4,109 | Upgrade
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| Net Cash (Debt) | -4,852 | -4,343 | -4,627 | -2,997 | -4,194 | -3,300 | Upgrade
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| Net Cash Per Share | -45.58 | -40.80 | -43.45 | -28.15 | -39.43 | -30.96 | Upgrade
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| Filing Date Shares Outstanding | 106.49 | 106.46 | 106.31 | 106.31 | 106.31 | 106.31 | Upgrade
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| Total Common Shares Outstanding | 106.49 | 106.46 | 106.31 | 106.31 | 106.31 | 106.31 | Upgrade
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| Working Capital | 2,881 | 2,537 | 1,950 | 2,397 | 2,739 | 1,905 | Upgrade
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| Book Value Per Share | 96.05 | 91.21 | 96.34 | 82.85 | 77.17 | 65.19 | Upgrade
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| Tangible Book Value | 8,894 | 8,380 | 8,728 | 7,334 | 6,705 | 5,523 | Upgrade
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| Tangible Book Value Per Share | 83.52 | 78.71 | 82.10 | 68.99 | 63.07 | 51.95 | Upgrade
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| Land | - | 3,144 | 3,239 | 2,526 | 2,435 | 2,019 | Upgrade
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| Machinery | - | 12,155 | 12,327 | 10,686 | 10,220 | 8,775 | Upgrade
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| Construction In Progress | - | 1,092 | 2,002 | 1,391 | 1,107 | 1,020 | Upgrade
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| Order Backlog | - | 2,200 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.