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Gränges AB (publ) (GRNG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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134.10-1.20 (-0.89%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
461,000
879,000
809,000
1,473,000
-
Total cash
461,000
879,000
809,000
1,473,000
-
Net receivables
2,656,000
2,275,000
2,153,000
1,510,000
-
Inventory
3,734,000
4,245,000
3,881,000
2,383,000
-
Other current assets
-
1,000
-
-
-1,000
Total current assets
6,880,000
8,280,000
7,444,000
6,020,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,981,000
14,140,000
12,150,000
11,179,000
-
Accumulated depreciation
-7,119,000
-6,624,000
-5,426,000
-5,113,000
-
Net property, plant and equipment
7,862,000
7,516,000
6,724,000
6,066,000
-
Goodwill
979,000
959,000
873,000
814,000
-
Intangible assets
495,000
540,000
534,000
696,000
-
Other long-term assets
-
-
-1,000
-
-1,000
Total non-current assets
9,808,000
9,249,000
8,323,000
7,633,000
-
Total assets
16,688,000
17,530,000
15,767,000
13,652,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,101,000
1,602,000
2,113,000
900,000
Accounts payable
2,380,000
2,568,000
3,009,000
1,687,000
-
Other current liabilities
64,000
3,301,000
37,000
69,000
-
Total current liabilities
4,483,000
5,541,000
5,539,000
4,614,000
-
Non-current liabilities
Long-term debt
2,191,000
2,649,000
2,223,000
2,161,000
-
Deferred tax liabilities
609,000
603,000
438,000
314,000
-
Other long-term liabilities
77,000
42,000
35,000
25,000
-
Total non-current liabilities
3,395,000
3,783,000
3,296,000
3,068,000
-
Total liabilities
7,878,000
9,324,000
8,835,000
7,682,000
-
Stockholders' equity
Common stock
142,000
142,000
142,000
142,000
-
Retained earnings
5,670,000
4,873,000
4,290,000
3,765,000
-
Total stockholders' equity
8,808,000
8,204,000
6,930,000
5,968,000
-
Total liabilities and stockholders' equity
16,688,000
17,530,000
15,767,000
13,652,000
-