Gränges AB (publ) (GRNG.ST)

SEK 134.9

(1.58%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.68 Billion 17.53 Billion 15.76 Billion 13.65 Billion 10.48 Billion 8.77 Billion
Total Current Assets 6.88 Billion 8.28 Billion 7.44 Billion 6.02 Billion 4.45 Billion 4.28 Billion
Cash And Short Term Investments 461 Million 879 Million 809 Million 1.47 Billion 747 Million 457 Million
Cash and Cash Equivalents 461 Million 879 Million 809 Million 1.47 Billion 747 Million 457 Million
Short Term Investments - -182 Million -122 Million -24 Million -10 Million -12 Million
Net Receivables 2.67 Billion 3.15 Billion 2.49 Billion 2.02 Billion 1.75 Billion 1.85 Billion
Inventory 3.74 Billion 4.24 Billion 3.88 Billion 2.38 Billion 1.95 Billion 1.99 Billion
Other Current Assets -1 Million 1 Million 257 Million 143 Million -1 Million -28 Million
Total Non-Current Assets 9.8 Billion 9.24 Billion 8.32 Billion 7.63 Billion 6.02 Billion 4.48 Billion
Net PPE 7.86 Billion 7.51 Billion 6.72 Billion 6.06 Billion 5.1 Billion 3.65 Billion
Good Will And Intangible Assets 1.47 Billion 1.49 Billion 1.4 Billion 1.51 Billion 874 Million 761 Million
Good Will 979 Million 959 Million 873 Million 814 Million 404 Million 389 Million
Intangible Assets 1.47 Billion 540 Million 534 Million 696 Million 470 Million 372 Million
Long-Term Investments 434 Million 201 Million 138 Million 37 Million 22 Million 22 Million
Tax Assets 38 Million 33 Million 55 Million 20 Million 28 Million 54 Million
Other Non Current Assets - - -1 Million - -1 Million 1 Million
Other Assets - 1 Million - -1 Million - -1 Million
Total Liabilities 7.87 Billion 9.32 Billion 8.83 Billion 7.68 Billion 6.16 Billion 4.9 Billion
Total Current Liabilities 4.48 Billion 5.54 Billion 5.53 Billion 4.61 Billion 2.75 Billion 2.37 Billion
Account Payables 2.38 Billion 2.56 Billion 3 Billion 1.68 Billion 1.25 Billion 1.25 Billion
Tax Payables 90 Million 29 Million 30 Million 33 Million 49 Million 121 Million
Short Term Debt 1.05 Billion 2.14 Billion 1.64 Billion 2.16 Billion 952 Million 515 Million
Deferred Revenue -2.38 Billion - 847 Million 698 Million 486 Million 580 Million
Other Current Liabilities 3.42 Billion 825 Million 37 Million 69 Million 61 Million 33 Million
Total Non Current Liabilities 3.39 Billion 3.78 Billion 3.29 Billion 3.06 Billion 3.41 Billion 2.52 Billion
Long-Term Debt 2.21 Billion 2.86 Billion 2.41 Billion 2.35 Billion 2.86 Billion 2.11 Billion
Deferred Revenue Non Current -422 Million - 409 Million 378 Million 421 Million 325 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 992 Million 317 Million 35 Million 25 Million 6 Million 9 Million
Other Liabilities - - - - - -
Total Equity 8.81 Billion 8.2 Billion 6.93 Billion 5.97 Billion 4.31 Billion 3.87 Billion
Stock Holders Equity 8.8 Billion 8.2 Billion 6.93 Billion 5.96 Billion 4.31 Billion 3.87 Billion
Common Stock 142 Million 142 Million 142 Million 142 Million 101 Million 101 Million
Retained Earnings 5.67 Billion 4.87 Billion 4.33 Billion 3.76 Billion 3.58 Billion 3.22 Billion
Accumulated other comprehensive income 1.11 Billion 1.3 Billion 571 Million 176 Million 577 Million 494 Million
Common Stock Equity 8.8 Billion 8.2 Billion 6.93 Billion 5.96 Billion 4.31 Billion 3.87 Billion
Capital Lease Obligation 187 Million 261 Million 235 Million 237 Million 259 Million -
Total Investments 434 Million 19 Million 16 Million 13 Million 12 Million 10 Million
Total Debt 3.45 Billion 5.01 Billion 4.06 Billion 4.51 Billion 3.81 Billion 2.62 Billion
Net Debt 2.99 Billion 4.13 Billion 3.25 Billion 3.03 Billion 3.06 Billion 2.17 Billion

Balance Sheet Charts