Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of SEK 18.60 billion. The enterprise value is 24.04 billion.

Market Cap	18.60B
Enterprise Value	24.04B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Gränges AB has 106.49 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	106.49M
Shares Outstanding	106.49M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	60.00%
Float	100.86M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 14.06. Gränges AB's PEG ratio is 1.60.

PE Ratio	17.18
Forward PE	14.06
PS Ratio	0.63
PB Ratio	1.72
P/TBV Ratio	2.09
P/FCF Ratio	77.20
P/OCF Ratio	21.02
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 99.77.

EV / Earnings	22.22
EV / Sales	0.82
EV / EBITDA	9.76
EV / EBIT	14.65
EV / FCF	99.77

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.

Current Ratio	1.31
Quick Ratio	0.61
Debt / Equity	0.50
Debt / EBITDA	2.19
Debt / FCF	22.56
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	8.36M
Profits Per Employee	308,174
Employee Count	3,556
Asset Turnover	1.33
Inventory Turnover	3.74

Taxes

In the past 12 months, Gränges AB has paid 266.00 million in taxes.

Income Tax	266.00M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by +39.65% in the last 52 weeks. The beta is 0.82, so Gränges AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+39.65%
50-Day Moving Average	154.98
200-Day Moving Average	141.21
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	147,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gränges AB had revenue of SEK 29.37 billion and earned 1.08 billion in profits. Earnings per share was 10.17.

Revenue	29.37B
Gross Profit	7.88B
Operating Income	1.66B
Pretax Income	1.39B
Net Income	1.08B
EBITDA	2.42B
EBIT	1.66B
Earnings Per Share (EPS)	10.17

Full Income Statement

Balance Sheet

The company has 586.00 million in cash and 5.44 billion in debt, giving a net cash position of -4.85 billion or -45.56 per share.

Cash & Cash Equivalents	586.00M
Total Debt	5.44B
Net Cash	-4.85B
Net Cash Per Share	-45.56
Equity (Book Value)	10.82B
Book Value Per Share	96.05
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.00 million and capital expenditures -644.00 million, giving a free cash flow of 241.00 million.

Operating Cash Flow	885.00M
Capital Expenditures	-644.00M
Depreciation & Amortization	759.00M
Net Borrowing	143.00M
Free Cash Flow	241.00M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 5.64% and 3.68%.

Gross Margin	26.84%
Operating Margin	5.64%
Pretax Margin	4.72%
Profit Margin	3.68%
EBITDA Margin	8.23%
EBIT Margin	5.64%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share	3.40
Dividend Yield	1.93%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	4
Payout Ratio	31.42%
Buyback Yield	0.05%
Shareholder Yield	2.01%
Earnings Yield	5.82%
FCF Yield	1.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5