GRNG — Granges AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.71bn
- SEK21.60bn
- SEK28.36bn
- 91
- 50
- 44
- 69
Annual cashflow statement for Granges AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 833 | 1,136 | 1,576 | 1,523 | 1,614 |
| Depreciation | |||||
| Non-Cash Items | 215 | -148 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -738 | -800 | 862 | -1,910 | -1,124 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 988 | 1,102 | 3,291 | 489 | 1,342 |
| Capital Expenditures | -836 | -993 | -1,227 | -1,325 | -773 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90 | 0 | -222 | -751 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -926 | -993 | -1,449 | -2,076 | -772 |
| Financing Cash Flow Items | -81 | -259 | -244 | -207 | -242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -793 | -86 | -2,250 | 1,913 | -750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -664 | 71 | -419 | 389 | -302 |