Granges AB
STO:GRNG

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Granges AB
STO:GRNG
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Price: 129.6 SEK -0.77% Market Closed
Market Cap: 13.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Granges AB

Current Assets 8.4B
Cash & Short-Term Investments 1.2B
Receivables 3.3B
Other Current Assets 3.9B
Non-Current Assets 10.3B
Long-Term Investments 225m
PP&E 8.4B
Intangibles 1.5B
Other Non-Current Assets 256m
Current Liabilities 5.9B
Short-Term Debt 624m
Other Current Liabilities 5.3B
Non-Current Liabilities 3.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 966m

Balance Sheet
Granges AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
644
634
851
742
457
747
1 473
809
879
461
Cash
644
634
851
742
457
747
1 473
809
879
461
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 059
1 016
1 536
1 730
1 738
1 638
1 948
2 493
2 890
2 375
Accounts Receivables
951
871
1 392
1 600
1 415
1 369
1 510
2 153
2 276
2 115
Other Receivables
108
145
144
130
323
269
438
340
614
260
Inventory
815
888
1 428
1 611
1 968
1 957
2 398
3 933
4 270
3 744
Other Current Assets
113
63
63
96
122
113
201
209
241
300
Total Current Assets
2 631
2 601
3 878
4 179
4 285
4 455
6 020
7 444
8 280
6 880
PP&E Net
1 713
1 669
3 347
3 076
3 651
5 101
6 066
6 724
7 517
7 862
PP&E Gross
1 713
1 669
3 347
3 076
3 651
5 101
6 066
6 724
7 517
7 862
Accumulated Depreciation
2 053
2 266
2 524
2 883
3 207
3 689
5 113
5 426
6 623
7 119
Intangible Assets
6
3
225
268
372
470
696
534
540
495
Goodwill
5
6
359
372
389
404
814
873
959
979
Note Receivable
31
38
46
49
13
10
24
122
182
11
Long-Term Investments
30
30
30
17
10
12
13
16
19
226
Other Long-Term Assets
44
55
65
44
53
28
19
54
33
235
Other Assets
5
6
359
372
389
404
814
873
959
979
Total Assets
4 460
N/A
4 402
-1%
7 950
+81%
8 005
+1%
8 773
+10%
10 480
+19%
13 652
+30%
15 767
+15%
17 530
+11%
16 688
-5%
Liabilities
Accounts Payable
413
443
832
986
1 250
1 253
1 687
3 009
2 568
2 380
Accrued Liabilities
203
205
336
377
425
385
514
552
501
538
Short-Term Debt
0
0
0
300
250
900
840
1 200
1 649
799
Current Portion of Long-Term Debt
401
0
436
276
265
52
1 319
446
498
255
Other Current Liabilities
236
266
195
189
188
162
254
332
325
511
Total Current Liabilities
1 253
914
1 799
2 128
2 378
2 752
4 614
5 539
5 541
4 483
Long-Term Debt
892
804
2 888
2 215
2 113
2 863
2 351
2 414
2 863
2 378
Deferred Income Tax
32
45
24
60
76
124
314
438
603
609
Minority Interest
0
0
0
0
0
0
0
0
2
2
Other Liabilities
146
140
297
280
333
427
405
444
317
409
Total Liabilities
2 323
N/A
1 903
-18%
5 008
+163%
4 683
-6%
4 900
+5%
6 166
+26%
7 684
+25%
8 835
+15%
9 326
+6%
7 881
-15%
Equity
Common Stock
100
100
101
101
101
101
142
142
142
142
Retained Earnings
0
453
545
2 817
3 278
3 636
5 650
6 216
4 873
5 670
Additional Paid In Capital
0
0
0
0
0
0
0
0
1 885
1 885
Other Equity
2 037
1 946
2 296
404
494
577
176
574
1 304
1 110
Total Equity
2 137
N/A
2 499
+17%
2 942
+18%
3 322
+13%
3 873
+17%
4 314
+11%
5 968
+38%
6 932
+16%
8 204
+18%
8 807
+7%
Total Liabilities & Equity
4 460
N/A
4 402
-1%
7 950
+81%
8 005
+1%
8 773
+10%
10 480
+19%
13 652
+30%
15 767
+15%
17 530
+11%
16 688
-5%
Shares Outstanding
Common Shares Outstanding
75
84
85
85
85
85
106
106
106
106

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