GRANGES AB financials
GRANGES AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493006UG44TYSIXOB13 ISIN: SE0006288015 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 23.44B | SEK 22.35B |
| Other income | SEK 66.0M | SEK 165.0M |
| Employee benefits expense | SEK 2.36B | SEK 2.15B |
| Operating profit (EBIT) | SEK 1.52B | SEK 1.58B |
| Finance costs | SEK 292.0M | SEK 352.0M |
| Profit before tax | SEK 1.25B | SEK 1.26B |
| Income tax expense | SEK 240.0M | SEK 252.0M |
| Profit for the year | SEK 1.01B | SEK 1.01B |
| — attributable to owners | SEK 1.01B | SEK 1.01B |
| — attributable to NCI | -SEK 3.0M | SEK 0 |
| Total comprehensive income | SEK 1.54B | SEK 806.0M |
| Per share | ||
| Basic EPS | SEK 9.53 | SEK 9.50 |
| Diluted EPS | SEK 9.51 | SEK 9.48 |
| Free cash flow / share | SEK -7.87 | SEK 19.37 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 489.0M | SEK 3.29B |
| Income taxes paid | SEK 352.0M | SEK 173.0M |
| Net cash from investing activities | -SEK 2.08B | -SEK 1.45B |
| Net cash from financing activities | SEK 1.91B | -SEK 2.25B |
| Dividends paid | SEK 319.0M | SEK 266.0M |
| Proceeds from borrowings | SEK 7.57B | SEK 6.72B |
| Repayments of borrowings | SEK 5.89B | SEK 8.45B |
| Net change in cash | SEK 326.0M | -SEK 408.0M |
| Balance sheet | ||
| Total assets | SEK 21.40B | SEK 16.69B |
| Non-current assets | SEK 11.77B | SEK 9.81B |
| Property, plant & equipment | SEK 9.42B | SEK 7.64B |
| Right-of-use assets | SEK 316.0M | SEK 220.0M |
| Intangible assets & goodwill | SEK 1.51B | SEK 1.47B |
| Current assets | SEK 9.63B | SEK 6.88B |
| Inventories | SEK 5.13B | SEK 3.74B |
| Cash & equivalents | SEK 850.0M | SEK 461.0M |
| Total equity | SEK 10.84B | SEK 8.81B |
| — attributable to owners | SEK 10.24B | SEK 8.81B |
| Non-controlling interests | SEK 597.0M | SEK 2.0M |
| Non-current liabilities | SEK 2.88B | SEK 3.40B |
| Current liabilities | SEK 7.68B | SEK 4.48B |
| Deferred tax liabilities | SEK 627.0M | SEK 609.0M |
| Derived metrics | ||
| Free cash flow | -SEK 836.0M | SEK 2.06B |
| Operating margin | 6.5% | 7.1% |
| Net margin | 4.3% | 4.5% |
| Return on equity | 9.3% | 11.5% |
| Cash conversion ratio | 0.48× | 3.26× |
| Capex coverage | 0.37× | 2.68× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 876.0M | SEK 853.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 3.0M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.54B | SEK 806.0M |
| Current Provisions | SEK 50.0M | SEK 57.0M |
| Current Tax Liabilities | SEK 33.0M | SEK 81.0M |
| Deferred Tax Assets | SEK 70.0M | SEK 38.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 859.0M | SEK 853.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 340.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.20 | SEK 3.00 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 3.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 63.0M | -SEK 11.0M |
| Equity and Liabilities | SEK 21.40B | SEK 16.69B |
| Finance Income | SEK 27.0M | SEK 36.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 648.0M | -SEK 195.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 11.0M | -SEK 3.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 7.0M | -SEK 2.0M |
| Increase Decrease In Working Capital | SEK 1.56B | -SEK 1.04B |
| Increase Decrease Through Exercise of Options | -SEK 6.0M | -SEK 18.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 50.0M | SEK 72.0M |
| Increase Decrease Through Transactions With Owners | SEK 486.0M | -SEK 203.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 9.0M | SEK 9.0M |
| Interest Paid Classified As Financing Activities | SEK 282.0M | SEK 350.0M |
| Investment Accounted For Using Equity Method | SEK 234.0M | SEK 226.0M |
| Issued Capital | SEK 142.0M | SEK 142.0M |
| Liability Asset of Defined Benefit Plans | SEK 244.0M | SEK 255.0M |
| Noncurrent Provisions | SEK 57.0M | SEK 51.0M |
| Other Comprehensive Income | SEK 533.0M | -SEK 203.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 138.0M | -SEK 2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 18.0M | -SEK 11.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 522.0M | -SEK 194.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 11.0M | -SEK 9.0M |
| Other Current Financial Liabilities | SEK 3.61B | SEK 1.05B |
| Other Current Liabilities | SEK 3.98B | SEK 3.29B |
| Other Expense By Nature | SEK 3.23B | SEK 3.25B |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 25.0M | SEK 34.0M |
| Other Noncurrent Financial Liabilities | SEK 1.87B | SEK 2.40B |
| Other Noncurrent Liabilities | SEK 87.0M | SEK 78.0M |
| Other Noncurrent Receivables | SEK 218.0M | SEK 208.0M |
| Other Reserves | SEK 1.63B | SEK 1.11B |
| Payments of Other Equity Instruments | SEK 6.0M | SEK 18.0M |
| Proceeds From Exercise of Options | SEK 9.0M | SEK 9.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 50.0M | SEK 72.0M |
| Proceeds From Issuing Shares | SEK 752.0M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 1.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 0 | SEK 223.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 752.0M | SEK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 1.32B | SEK 1.23B |
| Retained Earnings | SEK 6.59B | SEK 5.67B |
| Revenue and Operating Income | SEK 23.51B | SEK 22.52B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 8.0M | SEK 1.0M |
| Share Premium | SEK 1.89B | SEK 1.89B |
Methodology
Every line item above is a fact tagged in GRANGES AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.