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Granges AB (GRNG) Cash flow

Granges AB Cash Flow

SE:GRNG's free cash flow for Q3 2026 was $238.00M. For the 2026 fiscal year, SE:GRNG's free cash flow was decreased by $-184.00M and operating cash flow was $422.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.08B$ 489.00M$ 3.29B$ 1.10B$ 988.00M
$ -772.00M$ -2.08B$ -1.45B$ -993.00M$ -926.00M
$ -488.00M$ 1.91B$ -2.25B$ -86.00M$ -793.00M
$ 547.00M$ 850.00M$ 461.00M$ 879.00M$ 809.00M
$ 307.00M$ -836.00M$ 2.07B$ 109.00M$ 152.00M

Currency in SEK

Granges AB Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing