Fundies.
English

Grigeo Group AB

ESEF
Report (type unavailable) · filed 2026-04-09

Annual consolidated revenue for 2025: about EUR 246.4M, using the latest reported figures. The previous period, 2024, was about EUR 213M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

246 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

7.71%

2025 · %

Exact inputs and evidence
  • Operating Income: 19011000 EUR Source
  • Revenue: 246424000 EUR Source

Operating cash flow

31.2 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 31163000 EUR Source

Free cash flow

467 thousand EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 31163000 EUR Source
  • Capital Expenditure: 30696000 EUR Source
Cash and cash equivalents
10.3 million EUR Source
Exact value

10271000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.7%

    Prior period

    EUR 212.99 million

    –

    Current period

    EUR 246.42 million

    –

    Exact inputs and evidence

    246424000 − 212992000 = 33432000 EUR

    212992000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    246424000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -20.3%

    Prior period

    EUR 20.82 million

    –

    Current period

    EUR 16.6 million

    –

    Exact inputs and evidence

    16597000 − 20818000 = -4221000 EUR

    20818000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16597000 EUR · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +27.6%

    Prior period

    EUR 24.42 million

    –

    Current period

    EUR 31.16 million

    –

    Exact inputs and evidence

    31163000 − 24416000 = 6747000 EUR

    24416000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    31163000 EUR · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +61%

    Prior period

    EUR 19.06 million

    –

    Current period

    EUR 30.7 million

    –

    Exact inputs and evidence

    30696000 − 19062000 = 11634000 EUR

    19062000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    30696000 EUR · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 246.42 million 100% of revenue
  • Operating costs Derived EUR 227.41 million 92% of revenue
  • Operating income EUR 19.01 million 7.7% of revenue
  • Tax, interest and other Derived EUR 2.41 million 1% of revenue
  • Net income EUR 16.6 million 6.7% of revenue

Cash

  • Operating cash flow EUR 31.16 million 13% of revenue
  • Capital expenditure EUR 30.7 million 12% of revenue
  • Free cash flow Derived EUR 467,000 0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 10%88%
  • 2021 92%
  • 2022 94%
  • 2023 13%85%
  • 2024 9.8%89%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31129602000 114466000 Derived 15136000 1844000 Derived 13292000 18679000 Derived
Source
2021 2021-01-01 – 2021-12-31163215000 149354000 Derived 13861000 1595000 Derived 12266000 8947000 Derived
Source
2022 2022-01-01 – 2022-12-31203209000 191093000 Derived 12116000 1591000 Derived 10525000 5247000 Derived
Source
2023 2023-01-01 – 2023-12-31195352000 165941000 Derived 29411000 4105000 Derived 25306000 33199000 Derived
Source
2024 2024-01-01 – 2024-12-31212992000 189230000 Derived 23762000 2944000 Derived 20818000 5354000 Derived
Source
2025 2025-01-01 – 2025-12-31246424000 227413000 Derived 19011000 2414000 Derived 16597000 467000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 246.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.266.1M199.6M133.1M66.5M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue129602000
2021Revenue163215000
2022Revenue203209000
2023Revenue195352000
2024Revenue212992000
2025Revenue246424000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3%19.7%11.0%2.4%-6.3%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year25.9%
2022Year over year24.5%
2023Year over year-3.9%
2024Year over year9%
2025Year over year15.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 2025
Net margin 6.7% 2025
Free cash flow margin 0.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4%13.8%9.2%4.6%0.0%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin11.7%
2021Operating margin8.5%
2022Operating margin6%
2023Operating margin15.1%
2024Operating margin11.2%
2025Operating margin7.7%
2020Net margin10.3%
2021Net margin7.5%
2022Net margin5.2%
2023Net margin13%
2024Net margin9.8%
2025Net margin6.7%
2020Free cash flow margin14.4%
2021Free cash flow margin5.5%
2022Free cash flow margin2.6%
2023Free cash flow margin17%
2024Free cash flow margin2.5%
2025Free cash flow margin0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 31.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.4M32.5M21.7M10.8M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow26547000
2021Operating cash flow21385000
2022Operating cash flow14009000
2023Operating cash flow40161000
2024Operating cash flow24416000
2025Operating cash flow31163000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 467K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.9M26.9M17.9M9.0M0.0202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow18679000
2021Free cash flow8947000
2022Free cash flow5247000
2023Free cash flow33199000
2024Free cash flow5354000
2025Free cash flow467000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.5%25.9%17.3%8.6%0.0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets27.3%
2021Liabilities / assets29.2%
2022Liabilities / assets31.5%
2023Liabilities / assets25.7%
2024Liabilities / assets28.2%
2025Liabilities / assets32%

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.65×1.99×1.32×0.66×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.56×
2021Current assets / current liabilities1.51×
2022Current assets / current liabilities1.71×
2023Current assets / current liabilities2.45×
2024Current assets / current liabilities1.83×
2025Current assets / current liabilities1.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 13.29 million
Exact value

Exact value: 13292000 EUR

2020-01-01 – 2020-12-31: 13292000 EUR Inspect Net Income Open source
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EUR 26.55 million
Exact value

Exact value: 26547000 EUR

2020-01-01 – 2020-12-31: 26547000 EUR Inspect Operating Cash Flow Open source
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EUR 7.87 million
Exact value

Exact value: 7868000 EUR

2020-01-01 – 2020-12-31: 7868000 EUR Inspect Capital Expenditure Open source
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EUR 18.68 million
Calculation and evidence

26547000 − 7868000 EUR

Exact free cash flow: 18679000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 12.27 million
Exact value

Exact value: 12266000 EUR

2021-01-01 – 2021-12-31: 12266000 EUR Inspect Net Income Open source
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EUR 21.39 million
Exact value

Exact value: 21385000 EUR

2021-01-01 – 2021-12-31: 21385000 EUR Inspect Operating Cash Flow Open source
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EUR 12.44 million
Exact value

Exact value: 12438000 EUR

2021-01-01 – 2021-12-31: 12438000 EUR Inspect Capital Expenditure Open source
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EUR 8.95 million
Calculation and evidence

21385000 − 12438000 EUR

Exact free cash flow: 8947000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 10.53 million
Exact value

Exact value: 10525000 EUR

2022-01-01 – 2022-12-31: 10525000 EUR Inspect Net Income Open source
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EUR 14.01 million
Exact value

Exact value: 14009000 EUR

2022-01-01 – 2022-12-31: 14009000 EUR Inspect Operating Cash Flow Open source
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EUR 8.76 million
Exact value

Exact value: 8762000 EUR

2022-01-01 – 2022-12-31: 8762000 EUR Inspect Capital Expenditure Open source
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EUR 5.25 million
Calculation and evidence

14009000 − 8762000 EUR

Exact free cash flow: 5247000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 25.31 million
Exact value

Exact value: 25306000 EUR

2023-01-01 – 2023-12-31: 25306000 EUR Inspect Net Income Open source
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EUR 40.16 million
Exact value

Exact value: 40161000 EUR

2023-01-01 – 2023-12-31: 40161000 EUR Inspect Operating Cash Flow Open source
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EUR 6.96 million
Exact value

Exact value: 6962000 EUR

2023-01-01 – 2023-12-31: 6962000 EUR Inspect Capital Expenditure Open source
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EUR 33.2 million
Calculation and evidence

40161000 − 6962000 EUR

Exact free cash flow: 33199000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 20.82 million
Exact value

Exact value: 20818000 EUR

2024-01-01 – 2024-12-31: 20818000 EUR Inspect Net Income Open source
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EUR 24.42 million
Exact value

Exact value: 24416000 EUR

2024-01-01 – 2024-12-31: 24416000 EUR Inspect Operating Cash Flow Open source
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EUR 19.06 million
Exact value

Exact value: 19062000 EUR

2024-01-01 – 2024-12-31: 19062000 EUR Inspect Capital Expenditure Open source
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EUR 5.35 million
Calculation and evidence

24416000 − 19062000 EUR

Exact free cash flow: 5354000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 16.6 million
Exact value

Exact value: 16597000 EUR

2025-01-01 – 2025-12-31: 16597000 EUR Inspect Net Income Open source
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EUR 31.16 million
Exact value

Exact value: 31163000 EUR

2025-01-01 – 2025-12-31: 31163000 EUR Inspect Operating Cash Flow Open source
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EUR 30.7 million
Exact value

Exact value: 30696000 EUR

2025-01-01 – 2025-12-31: 30696000 EUR Inspect Capital Expenditure Open source
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EUR 467,000
Calculation and evidence

31163000 − 30696000 EUR

Exact free cash flow: 467000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 650 latest values · 650 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900YXT3CDTZGS0R43, esef:529900YXT3CDTZGS0R43

Also known as AB „Grigeo“