Gränges AB (publ) (STO:GRNG)
Sweden
· Delayed Price · Currency is SEK 175.30
+0.60 (0.34%)
Apr 29, 2026, 3:46 PM CET
Gränges AB Cash Flow Statement
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 |
| Net Income | 1,082 | 1,015 | 1,013 | 1,010 | 700 | 595 | Upgrade
|
| Depreciation & Amortization | 822 | 841 | 847 | 795 | 723 | 612 | Upgrade
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| Other Amortization | 10 | 10 | 11 | 11 | 10 | 25 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 18 | 47 | 181 | 241 | Upgrade
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| Other Operating Activities | 327 | 328 | 157 | 392 | 224 | 138 | Upgrade
|
| Change in Other Net Operating Assets | -1,357 | -853 | -1,557 | 1,036 | -736 | -623 | Upgrade
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| Operating Cash Flow | 885 | 1,342 | 489 | 3,291 | 1,102 | 988 | Upgrade
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| Operating Cash Flow Growth | 54.45% | 174.44% | -85.14% | 198.64% | 11.54% | -30.13% | Upgrade
|
| Capital Expenditures | -644 | -761 | -1,325 | -1,225 | -983 | -824 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | -752 | - | - | -90 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -12 | - | -2 | -10 | -12 | Upgrade
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| Investment in Securities | - | - | - | -223 | - | - | Upgrade
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| Other Investing Activities | 1 | 1 | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -655 | -772 | -2,076 | -1,449 | -993 | -926 | Upgrade
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| Long-Term Debt Issued | - | 5,399 | 7,571 | 6,723 | 14,707 | 6,466 | Upgrade
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| Long-Term Debt Repaid | - | -5,567 | -5,887 | -8,454 | -14,302 | -7,061 | Upgrade
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| Net Debt Issued (Repaid) | 143 | -168 | 1,684 | -1,731 | 405 | -595 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 9 | 9 | 7 | - | Upgrade
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| Common Dividends Paid | -340 | -340 | -319 | -266 | -239 | -117 | Upgrade
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| Other Financing Activities | -246 | -251 | 539 | -262 | -259 | -81 | Upgrade
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| Financing Cash Flow | -434 | -750 | 1,913 | -2,250 | -86 | -793 | Upgrade
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| Foreign Exchange Rate Adjustments | -61 | -122 | 63 | -11 | 48 | 67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | -265 | -303 | 389 | -418 | 70 | -664 | Upgrade
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| Free Cash Flow | 241 | 581 | -836 | 2,066 | 119 | 164 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1636.13% | -27.44% | -80.86% | Upgrade
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| Free Cash Flow Margin | 0.82% | 2.05% | -3.56% | 9.17% | 0.49% | 0.91% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 5.46 | -7.85 | 19.40 | 1.12 | 1.54 | Upgrade
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| Cash Interest Paid | 280 | 280 | 282 | 350 | 280 | 87 | Upgrade
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| Cash Income Tax Paid | 257 | 272 | 352 | 173 | 65 | 116 | Upgrade
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| Levered Free Cash Flow | -16.63 | 646.5 | -1,370 | 1,432 | -852.63 | -267.63 | Upgrade
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| Unlevered Free Cash Flow | 139.63 | 813.38 | -1,210 | 1,628 | -699.5 | -218.88 | Upgrade
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| Change in Working Capital | -1,357 | -853 | -1,557 | 1,036 | -736 | -623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.