Gränges AB

ESEF

Annual consolidated revenue for 2024: about SEK 23.44B, using the latest reported figures. The previous period, 2023, was about SEK 22.35B.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

23.4 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 23439000000 SEK Source

Operating margin

6.5%

2024 · %

Exact inputs and evidence
  • Operating Income: 1523000000 SEK Source
  • Revenue: 23439000000 SEK Source

Operating cash flow

489 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 489000000 SEK Source

Free cash flow

-836 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 489000000 SEK Source
  • Capital Expenditure Including Intangibles: 1325000000 SEK Source
Cash and cash equivalents
850 million SEK Source
Exact value

850000000 SEK

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: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • 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

    +4.9%

    Prior period

    SEK 22.35 billion

    –

    Current period

    SEK 23.44 billion

    –

    Exact inputs and evidence

    23439000000 − 22354000000 = 1085000000 SEK

    22354000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    23439000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +0.3%

    Prior period

    SEK 1.01 billion

    –

    Current period

    SEK 1.01 billion

    –

    Exact inputs and evidence

    1013000000 − 1010000000 = 3000000 SEK

    1010000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1013000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -85.1%

    Prior period

    SEK 3.29 billion

    –

    Current period

    SEK 489 million

    –

    Exact inputs and evidence

    489000000 − 3291000000 = -2802000000 SEK

    3291000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    489000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 23.44 billion 100% of revenue
  • Operating costs Derived SEK 21.92 billion 94% of revenue
  • Operating income SEK 1.52 billion 6.5% of revenue
  • Tax, interest and other Derived SEK 510 million 2.2% of revenue
  • Net income SEK 1.01 billion 4.3% of revenue

Cash

  • Operating cash flow SEK 489 million 2.1% of revenue
  • Capital expenditure including intangibles SEK 1.33 billion 5.7% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −SEK 836 million −3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 95%
  • 2023 93%
  • 2024 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3124253000000 23117000000 Derived 1136000000 436000000 Derived 700000000 109000000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-3122354000000 20778000000 Derived 1576000000 566000000 Derived 1010000000 2064000000 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-01-01 – 2024-12-3123439000000 21916000000 Derived 1523000000 510000000 Derived 1013000000 -836000000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 23.4B 2024
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.26.2B19.6B13.1B6.5B0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2022Revenue24253000000
2023Revenue22354000000
2024Revenue23439000000

Revenue growth

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

4.9% 2024
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.5.9%2.2%-1.5%-5.2%-8.8%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-7.8%
2024Year over year4.9%

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 6.5% 2024
Net margin 4.3% 2024
Free cash flow margin -3.6% 2024
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.10.3%6.5%2.8%-0.9%-4.6%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin4.7%
2023Operating margin7.1%
2024Operating margin6.5%
2022Net margin2.9%
2023Net margin4.5%
2024Net margin4.3%
2022Free cash flow margin0.4%
2023Free cash flow margin9.2%
2024Free cash flow margin-3.6%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 489M 2024
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.3.6B2.7B1.8B888.6M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2022Operating cash flow1102000000
2023Operating cash flow3291000000
2024Operating cash flow489000000

Free cash flow

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

SEK -836M 2024
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.2.3B1.5B614.0M-227.0M-1.1B202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2022Free cash flow109000000
2023Free cash flow2064000000
2024Free cash flow-836000000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2024
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.1.66×1.24×0.83×0.41×0.00×202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.49×
2023Current assets / current liabilities1.53×
2024Current assets / current liabilities1.25×

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
2022 2022-01-01 – 2022-12-31
SEK 700 million
Exact value

Exact value: 700000000 SEK

2022-01-01 – 2022-12-31: 700000000 SEK Inspect Net Income Open source
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SEK 1.1 billion
Exact value

Exact value: 1102000000 SEK

2022-01-01 – 2022-12-31: 1102000000 SEK Inspect Operating Cash Flow Open source
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SEK 993 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 993000000 SEK

2022-01-01 – 2022-12-31: 993000000 SEK Inspect Capital Expenditure Including Intangibles Open source
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SEK 109 million Capital expenditure here includes intangible assets.
Calculation and evidence

1102000000 − 993000000 SEK

Exact free cash flow: 109000000 SEK

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2023 2023-01-01 – 2023-12-31
SEK 1.01 billion
Exact value

Exact value: 1010000000 SEK

2023-01-01 – 2023-12-31: 1010000000 SEK Inspect Net Income Open source
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SEK 3.29 billion
Exact value

Exact value: 3291000000 SEK

2023-01-01 – 2023-12-31: 3291000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.23 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1227000000 SEK

2023-01-01 – 2023-12-31: 1227000000 SEK Inspect Capital Expenditure Including Intangibles Open source
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SEK 2.06 billion Capital expenditure here includes intangible assets.
Calculation and evidence

3291000000 − 1227000000 SEK

Exact free cash flow: 2064000000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 1.01 billion
Exact value

Exact value: 1013000000 SEK

2024-01-01 – 2024-12-31: 1013000000 SEK Inspect Net Income Open source
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SEK 489 million
Exact value

Exact value: 489000000 SEK

2024-01-01 – 2024-12-31: 489000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.33 billion Capital expenditure here includes intangible assets.
Exact value

Exact value: 1325000000 SEK

2024-01-01 – 2024-12-31: 1325000000 SEK Inspect Capital Expenditure Including Intangibles Open source
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−SEK 836 million Capital expenditure here includes intangible assets.
Calculation and evidence

489000000 − 1325000000 SEK

Exact free cash flow: -836000000 SEK

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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.

2 filings · 250 latest values · 250 originally reported values

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

Identifiers: 5493006UG44TYSIXOB13, esef:5493006UG44TYSIXOB13