Granges AB
STO:GRNG
Granges AB
STO:GRNG
Price:
129.6
SEK
-0.77%
Market Closed
Market Cap:
13.8B
SEK
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GRNG Alert
Granges AB
129.6
-1.0 (-0.77%)
| 52 Week Range |
96.7864
146.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Granges AB
Cash Flow Statement
Cash Flow Statement
Granges AB
Granges AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
556
|
422
|
457
|
491
|
506
|
538
|
538
|
534
|
525
|
559
|
641
|
777
|
916
|
917
|
897
|
909
|
912
|
940
|
998
|
953
|
912
|
836
|
765
|
544
|
532
|
584
|
706
|
979
|
1 021
|
833
|
864
|
992
|
1 042
|
1 136
|
1 180
|
1 193
|
1 403
|
1 576
|
1 531
|
1 552
|
1 493
|
|
| Depreciation & Amortization |
194
|
201
|
203
|
207
|
211
|
217
|
216
|
213
|
230
|
265
|
317
|
370
|
383
|
370
|
350
|
337
|
344
|
353
|
379
|
403
|
428
|
461
|
488
|
515
|
529
|
553
|
575
|
594
|
667
|
678
|
691
|
821
|
884
|
914
|
936
|
852
|
837
|
853
|
865
|
871
|
832
|
|
| Other Non-Cash Items |
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
45
|
61
|
61
|
36
|
215
|
199
|
126
|
51
|
(148)
|
(148)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
109
|
88
|
103
|
113
|
70
|
130
|
144
|
160
|
176
|
181
|
156
|
88
|
83
|
53
|
33
|
68
|
42
|
105
|
107
|
131
|
112
|
92
|
92
|
53
|
63
|
59
|
73
|
94
|
118
|
116
|
100
|
113
|
69
|
65
|
60
|
94
|
166
|
173
|
193
|
283
|
302
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
280
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
|
| Change in Working Capital |
114
|
55
|
(337)
|
(267)
|
50
|
(30)
|
(65)
|
(92)
|
(56)
|
(138)
|
(144)
|
(142)
|
(417)
|
(319)
|
(169)
|
(246)
|
(161)
|
(6)
|
(42)
|
(2)
|
262
|
144
|
297
|
464
|
299
|
232
|
(318)
|
(498)
|
(1 048)
|
(738)
|
(1 903)
|
(1 689)
|
(1 164)
|
(800)
|
610
|
644
|
1 045
|
862
|
711
|
328
|
(181)
|
|
| Cash from Operating Activities |
728
N/A
|
678
-7%
|
323
-52%
|
431
+33%
|
767
+78%
|
725
-5%
|
689
-5%
|
655
-5%
|
699
+7%
|
686
-2%
|
814
+19%
|
1 005
+23%
|
882
-12%
|
968
+10%
|
1 142
+18%
|
1 064
-7%
|
1 159
+9%
|
1 351
+17%
|
1 335
-1%
|
1 354
+1%
|
1 602
+18%
|
1 441
-10%
|
1 550
+8%
|
1 523
-2%
|
1 385
-9%
|
1 414
+2%
|
1 024
-28%
|
1 136
+11%
|
676
-40%
|
988
+46%
|
(149)
N/A
|
250
N/A
|
813
+225%
|
1 102
+36%
|
2 578
+134%
|
2 614
+1%
|
3 285
+26%
|
3 291
+0%
|
3 107
-6%
|
2 751
-11%
|
2 144
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(94)
|
(102)
|
(127)
|
(143)
|
(134)
|
(119)
|
(103)
|
(97)
|
(155)
|
(186)
|
(226)
|
(269)
|
(358)
|
(436)
|
(541)
|
(702)
|
(843)
|
(1 171)
|
(1 513)
|
(1 687)
|
(1 590)
|
(1 346)
|
(923)
|
(574)
|
(557)
|
(519)
|
(590)
|
(716)
|
(836)
|
(821)
|
(883)
|
(915)
|
(993)
|
(1 091)
|
(1 071)
|
(1 080)
|
(1 227)
|
(1 166)
|
(1 305)
|
(1 476)
|
|
| Other Items |
21
|
13
|
13
|
14
|
4
|
9
|
9
|
9
|
(2 592)
|
(2 577)
|
(2 577)
|
(2 577)
|
21
|
(38)
|
(17)
|
(16)
|
(17)
|
24
|
3
|
2
|
3
|
0
|
0
|
(31)
|
(49)
|
(1 179)
|
(1 257)
|
(1 225)
|
(1 207)
|
(90)
|
(12)
|
(13)
|
(13)
|
0
|
0
|
1
|
1
|
(222)
|
(222)
|
(222)
|
(223)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(81)
+4%
|
(89)
-10%
|
(113)
-27%
|
(139)
-23%
|
(125)
+10%
|
(110)
+12%
|
(94)
+15%
|
(2 689)
-2 761%
|
(2 732)
-2%
|
(2 763)
-1%
|
(2 803)
-1%
|
(248)
+91%
|
(396)
-60%
|
(453)
-14%
|
(557)
-23%
|
(719)
-29%
|
(819)
-14%
|
(1 168)
-43%
|
(1 511)
-29%
|
(1 684)
-11%
|
(1 590)
+6%
|
(1 346)
+15%
|
(954)
+29%
|
(623)
+35%
|
(1 736)
-179%
|
(1 776)
-2%
|
(1 815)
-2%
|
(1 923)
-6%
|
(926)
+52%
|
(833)
+10%
|
(896)
-8%
|
(928)
-4%
|
(993)
-7%
|
(1 091)
-10%
|
(1 070)
+2%
|
(1 079)
-1%
|
(1 449)
-34%
|
(1 388)
+4%
|
(1 527)
-10%
|
(1 699)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
50
|
50
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 477
|
1 477
|
1 477
|
1 477
|
0
|
0
|
7
|
7
|
7
|
12
|
5
|
10
|
(9)
|
(9)
|
(12)
|
(10)
|
|
| Net Issuance of Debt |
688
|
616
|
566
|
665
|
(383)
|
(517)
|
(634)
|
(571)
|
2 169
|
2 396
|
2 382
|
2 376
|
(439)
|
(362)
|
(202)
|
(276)
|
(161)
|
(501)
|
(30)
|
461
|
537
|
819
|
860
|
27
|
(407)
|
(185)
|
(1 083)
|
(544)
|
154
|
(595)
|
1 181
|
1 104
|
562
|
405
|
(857)
|
(1 129)
|
(2 169)
|
(1 731)
|
(1 297)
|
(932)
|
432
|
|
| Cash Paid for Dividends |
(1 513)
|
(1 524)
|
(1 524)
|
(1 636)
|
(112)
|
(112)
|
0
|
(149)
|
(149)
|
(149)
|
(149)
|
(180)
|
(180)
|
(180)
|
(180)
|
(227)
|
(227)
|
(227)
|
(227)
|
(242)
|
(242)
|
(242)
|
(242)
|
0
|
0
|
0
|
0
|
(117)
|
(117)
|
(117)
|
(117)
|
(239)
|
(239)
|
(239)
|
(239)
|
(266)
|
(266)
|
(266)
|
(266)
|
(159)
|
(159)
|
|
| Other |
(31)
|
(33)
|
(33)
|
(158)
|
(25)
|
(18)
|
(12)
|
(14)
|
(37)
|
(36)
|
(84)
|
(115)
|
(92)
|
(124)
|
(92)
|
(84)
|
(107)
|
(97)
|
(111)
|
(111)
|
(125)
|
(137)
|
(138)
|
(161)
|
(140)
|
(143)
|
(116)
|
(57)
|
(101)
|
(81)
|
(96)
|
(157)
|
(163)
|
(259)
|
(334)
|
(359)
|
(350)
|
(244)
|
(217)
|
(178)
|
(163)
|
|
| Cash from Financing Activities |
(856)
N/A
|
(941)
-10%
|
(991)
-5%
|
(1 129)
-14%
|
(520)
+54%
|
(647)
-24%
|
(758)
-17%
|
(734)
+3%
|
1 983
N/A
|
2 245
+13%
|
2 183
-3%
|
2 131
-2%
|
(661)
N/A
|
(650)
+2%
|
(458)
+30%
|
(587)
-28%
|
(495)
+16%
|
(825)
-67%
|
(368)
+55%
|
108
N/A
|
170
+57%
|
440
+159%
|
480
+9%
|
(134)
N/A
|
(547)
-308%
|
1 149
N/A
|
278
-76%
|
759
+173%
|
1 413
+86%
|
(793)
N/A
|
968
N/A
|
715
-26%
|
167
-77%
|
(86)
N/A
|
(1 418)
-1 549%
|
(1 749)
-23%
|
(2 775)
-59%
|
(2 250)
+19%
|
(1 789)
+20%
|
(1 281)
+28%
|
100
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
73
|
92
|
142
|
107
|
54
|
37
|
(18)
|
(9)
|
6
|
19
|
29
|
9
|
(16)
|
(30)
|
(22)
|
15
|
11
|
9
|
20
|
(5)
|
30
|
(2)
|
17
|
(30)
|
(68)
|
(101)
|
(105)
|
(59)
|
(15)
|
67
|
63
|
119
|
108
|
48
|
27
|
(16)
|
(20)
|
(11)
|
13
|
3
|
(30)
|
|
| Net Change in Cash |
(139)
N/A
|
(252)
-81%
|
(615)
-144%
|
(704)
-14%
|
162
N/A
|
(10)
N/A
|
(197)
-1 870%
|
(182)
+8%
|
(1)
+99%
|
218
N/A
|
263
+21%
|
342
+30%
|
(43)
N/A
|
(108)
-151%
|
209
N/A
|
(65)
N/A
|
(44)
+32%
|
(284)
-545%
|
(181)
+36%
|
(54)
+70%
|
118
N/A
|
289
+145%
|
701
+143%
|
405
-42%
|
147
-64%
|
726
+394%
|
(579)
N/A
|
21
N/A
|
151
+619%
|
(664)
N/A
|
49
N/A
|
188
+284%
|
160
-15%
|
71
-56%
|
96
+35%
|
(221)
N/A
|
(589)
-167%
|
(419)
+29%
|
(57)
+86%
|
(54)
+5%
|
515
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
623
N/A
|
584
-6%
|
221
-62%
|
304
+38%
|
624
+105%
|
591
-5%
|
570
-4%
|
552
-3%
|
602
+9%
|
531
-12%
|
628
+18%
|
779
+24%
|
613
-21%
|
610
0%
|
706
+16%
|
523
-26%
|
457
-13%
|
508
+11%
|
164
-68%
|
(159)
N/A
|
(85)
+47%
|
(149)
-75%
|
204
N/A
|
600
+194%
|
811
+35%
|
857
+6%
|
505
-41%
|
546
+8%
|
(40)
N/A
|
152
N/A
|
(970)
N/A
|
(633)
+35%
|
(102)
+84%
|
109
N/A
|
1 487
+1 264%
|
1 543
+4%
|
2 205
+43%
|
2 064
-6%
|
1 941
-6%
|
1 446
-26%
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668
-54%
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