Granges AB(GB:0R9X)
kr 173.10+1.50 (+0.87%)
GB:0R9X
Granges AB financials statements
kr 173.10
At close:+1.50 (+0.87%)
Granges AB (0R9X) Financial Statements
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Granges AB Financial Overview
Granges AB's market cap is currently kr18.32B. The company's EPS TTM is kr12.66; its P/E ratio is 13.77; and it has a dividend yield of 1.91%. Granges AB is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is kr2.99. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 28.36B | kr 23.50B | kr 22.52B | kr 24.49B | kr 18.13B |
| Gross Profit | kr 2.95B | kr 8.02B | kr 7.28B | kr 6.72B | kr 5.34B |
| Operating Income | kr 1.55B | kr 1.52B | kr 1.58B | kr 1.14B | kr 833.00M |
| EBITDA | kr 2.44B | kr 2.37B | kr 2.39B | kr 1.88B | kr 1.47B |
| Net Income | kr 1.01B | kr 1.01B | kr 1.01B | kr 700.00M | kr 595.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 547.00M | kr 850.00M | kr 461.00M | kr 879.00M | kr 809.00M |
| Total Assets | kr 20.63B | kr 21.40B | kr 16.69B | kr 17.53B | kr 15.77B |
| Total Debt | kr 4.89B | kr 5.48B | kr 3.46B | kr 5.06B | kr 4.11B |
| Net Debt | kr 4.35B | kr 4.63B | kr 3.00B | kr 4.18B | kr 3.30B |
| Total Liabilities | kr 10.38B | kr 10.56B | kr 7.88B | kr 9.32B | kr 8.84B |
| Stockholders' Equity | kr 9.71B | kr 10.24B | kr 8.81B | kr 8.20B | kr 6.93B |
| Cash Flow | |||||
| Free Cash Flow | kr 307.00M | kr -836.00M | kr 2.07B | kr 109.00M | kr 152.00M |
| Operating Cash Flow | kr 1.08B | kr 489.00M | kr 3.29B | kr 1.10B | kr 988.00M |
| Investing Cash Flow | kr -772.00M | kr -2.08B | kr -1.45B | kr -993.00M | kr -926.00M |
| Financing Cash Flow | kr -488.00M | kr 1.91B | kr -2.25B | kr -86.00M | kr -793.00M |
Currency in SEK
