Equities

Granges AB

Granges AB

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  • Price (EUR)10.17
  • Today's Change-0.23 / -2.21%
  • Shares traded--
  • 1 Year change+4.15%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:26 GMT.
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments461879809
Total Receivables, Net2,3752,8902,493
Total Inventory3,7444,2703,933
Prepaid expenses9414879
Other current assets, total20693130
Total current assets6,8808,2807,444
Property, plant & equipment, net7,8627,5176,724
Goodwill, net979959873
Intangibles, net495540534
Long term investments2261916
Note receivable - long term11182122
Other long term assets1970(1)
Total assets16,68817,53015,767
LIABILITIES
Accounts payable2,3802,5683,009
Accrued expenses538501552
Notes payable/short-term debt7991,6491,200
Current portion long-term debt/capital leases255498446
Other current liabilities, total511325332
Total current liabilities4,4835,5415,539
Total long term debt2,3782,8632,414
Total debt3,4325,0104,060
Deferred income tax609603438
Minority interest2.002.00--
Other liabilities, total409317444
Total liabilities7,8819,3268,835
SHAREHOLDERS EQUITY
Common stock142142142
Additional paid-in capital1,8851,885--
Retained earnings (accumulated deficit)5,6704,8736,216
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1,1101,304574
Total equity8,8078,2046,932
Total liabilities & shareholders' equity16,68817,53015,767
Total common shares outstanding106106106
Treasury shares - common primary issue000
Data Provided by LSEG
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