Granges AB(DE:9GR)
€15.31+0.25 (+3.80%)
DE:9GR
Granges AB financials statements
€15.31
At close:+0.25 (+3.80%)
Granges AB (9GR) Ratios
0 Followers
Granges AB Ratios
DE:9GR's free cash flow for Q3 2026 was kr238.00M. For the 2026 fiscal year, DE:9GR's free cash flow was decreased by kr-184.00M and operating cash flow was kr422.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.25 | 1.53 | 1.49 | 1.34 |
| Quick Ratio | 0.61 | 0.58 | 0.70 | 0.73 | 0.64 |
| Cash Ratio | 0.07 | 0.11 | 0.10 | 0.16 | 0.15 |
| Solvency Ratio | 0.18 | 0.18 | 0.23 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.14 | 0.06 | 0.73 | 0.20 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.14 | 3.27 | 0.51 | 0.60 |
| Net Current Asset Value | kr -237.00M | kr -930.00M | kr -998.00M | kr -1.04B | kr -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.21 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.50 | 0.53 | 0.39 | 0.61 | 0.59 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.28 | 0.38 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.20 | 0.24 | 0.24 |
| Financial Leverage Ratio | 2.13 | 2.09 | 1.89 | 2.14 | 2.28 |
| Debt Service Coverage Ratio | 0.68 | 0.56 | 1.59 | 0.70 | 0.76 |
| Interest Coverage Ratio | 5.47 | 5.38 | 4.61 | 4.24 | 8.96 |
| Debt to Market Cap | 0.30 | 0.37 | 0.26 | 0.53 | 0.34 |
| Interest Debt Per Share | 48.67 | 54.18 | 35.74 | 49.66 | 39.07 |
| Net Debt to EBITDA | 1.78 | 1.95 | 1.25 | 2.19 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.41% | 34.10% | 32.33% | 27.44% | 29.45% |
| EBIT Margin | 5.62% | 6.45% | 7.04% | 4.70% | 4.60% |
| EBITDA Margin | 8.62% | 10.10% | 10.61% | 7.69% | 8.11% |
| Operating Profit Margin | 5.45% | 6.48% | 7.00% | 4.64% | 4.59% |
| Pretax Profit Margin | 4.64% | 5.32% | 5.60% | 3.61% | 4.10% |
| Net Profit Margin | 3.58% | 4.31% | 4.49% | 2.86% | 3.28% |
| Continuous Operations Profit Margin | 3.73% | 4.30% | 4.48% | 2.85% | 3.29% |
| Net Income Per EBT | 77.07% | 80.98% | 80.10% | 79.19% | 80.08% |
| EBT Per EBIT | 85.13% | 82.14% | 80.01% | 77.82% | 89.20% |
| Return on Assets (ROA) | 4.92% | 4.73% | 6.05% | 3.99% | 3.77% |
| Return on Equity (ROE) | 10.45% | 9.89% | 11.47% | 8.53% | 8.59% |
| Return on Capital Employed (ROCE) | 11.87% | 11.10% | 12.91% | 9.48% | 8.14% |
| Return on Invested Capital (ROIC) | 7.76% | 7.10% | 9.65% | 6.34% | 5.60% |
| Return on Tangible Assets | 5.26% | 5.10% | 6.64% | 4.37% | 4.14% |
| Earnings Yield | 6.55% | 7.24% | 8.19% | 7.72% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 6.77 | 9.27 | 10.76 | 7.25 |
| Payables Turnover | 8.17 | 5.99 | 6.40 | 6.97 | 4.25 |
| Inventory Turnover | 4.63 | 3.01 | 4.08 | 4.19 | 3.30 |
| Fixed Asset Turnover | 3.27 | 2.41 | 2.86 | 3.26 | 2.70 |
| Asset Turnover | 1.37 | 1.10 | 1.35 | 1.40 | 1.15 |
| Working Capital Turnover Ratio | 12.64 | 10.81 | 8.77 | 10.55 | 10.95 |
| Cash Conversion Cycle | 87.10 | 114.30 | 71.82 | 68.71 | 75.22 |
| Days of Sales Outstanding | 52.98 | 53.93 | 39.39 | 33.92 | 50.33 |
| Days of Inventory Outstanding | 78.77 | 121.31 | 89.44 | 87.19 | 110.76 |
| Days of Payables Outstanding | 44.65 | 60.94 | 57.01 | 52.40 | 85.87 |
| Operating Cycle | 131.75 | 175.24 | 128.82 | 121.11 | 161.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.15 | 4.60 | 30.95 | 10.37 | 9.29 |
| Free Cash Flow Per Share | 2.89 | -7.86 | 19.41 | 1.03 | 1.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.30 | 2.21 | 0.89 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.37 | 2.69 | 1.11 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.09 | 0.95 | 0.22 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.15 | 0.04 | 0.05 |
| Free Cash Flow Yield | 1.98% | -5.97% | 16.74% | 1.20% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.27 | 13.82 | 12.21 | 12.95 | 18.96 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.60 | 0.55 | 0.37 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.37 | 1.40 | 1.11 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.48 | -16.75 | 5.98 | 83.19 | 74.21 |
| Price-to-Operating Cash Flow Ratio | 14.35 | 28.63 | 3.75 | 8.23 | 11.42 |
| Price-to-Earnings Growth (PEG) Ratio | 145.55 | 43.76 | 0.28 | 0.74 | 0.57 |
| Enterprise Value Multiple | 8.12 | 7.84 | 6.42 | 7.01 | 9.88 |
| Enterprise Value | 19.84B | 18.63B | 15.33B | 13.20B | 14.53B |
| EV to EBITDA | 8.12 | 7.84 | 6.42 | 7.01 | 9.88 |
| EV to Sales | 0.70 | 0.79 | 0.68 | 0.54 | 0.80 |
| EV to Free Cash Flow | 64.64 | -22.28 | 7.43 | 121.10 | 95.59 |
| EV to Operating Cash Flow | 18.37 | 38.09 | 4.66 | 11.98 | 14.71 |
| Tangible Book Value Per Share | 83.91 | 87.72 | 69.00 | 63.09 | 51.97 |
| Shareholders’ Equity Per Share | 91.29 | 96.34 | 82.86 | 77.17 | 65.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 266.66 | 221.10 | 211.81 | 230.39 | 170.54 |
| Net Income Per Share | 9.54 | 9.53 | 9.50 | 6.58 | 5.60 |
| Tax Burden | 0.77 | 0.81 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 0.83 | 0.83 | 0.80 | 0.77 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.32 | 3.26 | 0.97 | 1.19 |
Currency in SEK
