Gränges AB (publ) (GRNG.ST)
SEK 134.9
(1.58%)
SEK 134.9
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 1.1 Billion | 988 Million | 1.41 Billion | 1.44 Billion | 1.35 Billion |
| Net Income | 1.01 Billion | 1.13 Billion | 833 Million | 584 Million | 836 Million | 940 Million |
| Depreciation & Amortization | 853 Million | 914 Million | 678 Million | 553 Million | 461 Million | 353 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | -736 Million | -623 Million | 290 Million | 236 Million | 98 Million |
| Other non-cash items | 76 Million | -212 Million | 100 Million | -13 Million | -92 Million | -40 Million |
| Investing Cash Flow | -1.44 Billion | -993 Million | -926 Million | -1.73 Billion | -1.59 Billion | -819 Million |
| Investments in PPE | -1.22 Billion | -993 Million | -836 Million | -557 Million | -1.59 Billion | -843 Million |
| Acquisitions | -223 Million | - | -90 Million | -1.19 Billion | - | 24 Million |
| Investment purchases | -223 Million | - | - | - | - | - |
| Sales/Maturities of investments | 223 Million | - | - | - | - | - |
| Other Investing Activities | 1 Million | -10 Million | -12 Million | 17 Million | -107 Million | -4 Million |
| Financing Cash Flow | -1.93 Billion | -86 Million | -793 Million | 1.14 Billion | 440 Million | -825 Million |
| Debt repayment | -1.73 Billion | -14.3 Billion | -7.06 Billion | -5.97 Billion | -4.72 Billion | -3.57 Billion |
| Dividends payments | -266 Million | -239 Million | -117 Million | - | -242 Million | -227 Million |
| Common Stock Repurchased | -124 Million | - | - | -193 Million | - | - |
| Common Stock Issuance | 81 Million | 7 Million | - | 1.67 Billion | - | - |
| Other Financing Activities | 106 Million | 14.44 Billion | 6.38 Billion | 11.46 Billion | 5.4 Billion | 2.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.03 Billion | -736 Million | -623 Million | 290 Million | 236 Million | 98 Million |
| Cash at beginning of period | 879 Million | 809 Million | 1.47 Billion | 747 Million | 457 Million | 742 Million |
| Cash at end of period | 461 Million | 879 Million | 809 Million | 1.47 Billion | 747 Million | 457 Million |
| Capital Expenditure | -1.22 Billion | -993 Million | -836 Million | -557 Million | -1.59 Billion | -843 Million |
| Effect of forex changes on cash | -11 Million | 48 Million | 67 Million | -101 Million | -2 Million | 9 Million |
| Net cash flow / Change in cash | -418 Million | 70 Million | -664 Million | 726 Million | 290 Million | -285 Million |
| Free Cash Flow | 1.74 Billion | 109 Million | 152 Million | 857 Million | -149 Million | 508 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 420 Million | 314 Million | 356 Million | 1.01 Billion | 108 Million | 479 Million |
| Depreciation & Amortization | 211 Million | 211 Million | 204 Million | 853 Million | 206 Million | 250 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43 Million | -47 Million | -378 Million | 1.03 Billion | 506 Million | 532 Million |
| Other non-cash items | -81 Million | -4 Million | 432 Million | 76 Million | 42 Million | -62 Million |
| Investing Cash Flow | -399 Million | -337 Million | -191 Million | -1.44 Billion | -773 Million | -227 Million |
| Investments in PPE | -398 Million | -337 Million | -191 Million | -1.22 Billion | -550 Million | -227 Million |
| Acquisitions | - | - | - | -223 Million | - | - |
| Investment purchases | - | - | - | -223 Million | -223 Million | - |
| Sales/Maturities of investments | - | - | - | 223 Million | - | - |
| Other Investing Activities | -1 Million | 1 Million | - | 1 Million | -225 Million | - |
| Financing Cash Flow | 69 Million | 93 Million | 244 Million | -1.93 Billion | -244 Million | -1.31 Billion |
| Debt repayment | -109 Million | -294 Million | -308 Million | -1.73 Billion | -279 Million | -1.9 Billion |
| Dividends payments | - | -159 Million | - | -266 Million | - | - |
| Common Stock Repurchased | - | - | - | -124 Million | - | - |
| Common Stock Issuance | 7 Million | 24 Million | 2 Million | 81 Million | 53 Million | 5 Million |
| Other Financing Activities | -47 Million | -42 Million | -1 Million | 106 Million | -18 Million | 591 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43 Million | -47 Million | -378 Million | 1.03 Billion | 506 Million | 532 Million |
| Cash at beginning of period | 920 Million | 695 Million | 461 Million | 879 Million | 644 Million | 975 Million |
| Cash at end of period | 1.15 Billion | 920 Million | 695 Million | 461 Million | 461 Million | 644 Million |
| Capital Expenditure | -398 Million | -337 Million | -191 Million | -1.22 Billion | -550 Million | -227 Million |
| Effect of forex changes on cash | -25 Million | -5 Million | 29 Million | -11 Million | -29 Million | 8 Million |
| Net cash flow / Change in cash | 239 Million | 225 Million | 234 Million | -418 Million | -183 Million | -331 Million |
| Free Cash Flow | 195 Million | 137 Million | -39 Million | 1.74 Billion | 312 Million | 972 Million |
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