Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,710.00
10,242.00
8,807.00
8,204.00
6,929.00
5,968.00
Shareholder's Funds
9,710.00
10,242.00
8,807.00
8,204.00
6,929.00
5,968.00
Minority Interest
545.00
597.00
2.00
2.00
2.00
2.00
Long-Term Borrowings
3,201.00
5,219.00
3,271.00
4,846.00
3,917.00
4,345.00
Secured Loans
3,201.00
5,219.00
3,271.00
4,846.00
3,917.00
4,345.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
470.00
557.00
571.00
570.00
383.00
294.00
Other Long Term Liabilities
2567
1273
1180
1134
1074
908
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
275.00
301.00
306.00
275.00
409.00
378.00
Total Non-Current Liabilities
2,774.00
2,881.00
3,396.00
3,783.00
3,297.00
3,069.00
Current Liabilities
Trade Payables
3,105.00
2,586.00
2,380.00
2,568.00
3,009.00
1,687.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
275.00
301.00
306.00
275.00
409.00
378.00
Total Current Liabilities
7,605.00
7,676.00
4,483.00
5,541.00
5,539.00
4,613.00
Total Liabilities
20,634.00
21,396.00
16,688.00
17,530.00
15,767.00
13,652.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,163.00
17,884.00
14,823.00
14,008.00
12,040.00
11,083.00
Less: Accumulated Depreciation
7,968.00
8,151.00
6,961.00
6,491.00
5,316.00
5,017.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,195.00
9,733.00
7,862.00
7,517.00
6,724.00
6,066.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
903.00
452.00
434.00
201.00
138.00
37.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10,492.00
11,769.00
9,808.00
9,250.00
8,324.00
7,632.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,393.00
5,148.00
3,734.00
4,393.00
3,880.00
2,383.00
Sundry Debtors
3,444.00
3,006.00
2,210.00
2,275.00
2,153.00
1,510.00
Cash and Bank
547.00
850.00
461.00
879.00
809.00
1,473.00
Other Current Assets
10,053.00
9,646.00
6,871.00
8,217.00
7,186.00
5,877.00
Short Term Loans and Advances
669.00
642.00
466.00
670.00
344.00
511.00
Total Current Assets
10,142.00
9,627.00
6,880.00
8,280.00
7,443.00
6,020.00
Net Current Assets (Including Current Investments)
2,537.00
1,951.00
2,397.00
2,739.00
1,904.00
1,407.00
Total Current Assets Excluding Current Investments
10,142.00
9,627.00
6,880.00
8,280.00
7,443.00
6,020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,634.00
21,396.00
16,688.00
17,530.00
15,767.00
13,652.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,201.00
5,219.00
3,271.00
4,846.00
3,917.00
4,345.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gränges AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,710.00
698.80
9,011.20
1,289.52%
Shareholder's Funds
9,710.00
698.80
9,011.20
1,289.52%
Minority Interest
545.00
16.00
529.00
3,306.25%
Long-Term Borrowings
3,201.00
223.80
2,977.20
1,330.29%
Secured Loans
3,201.00
223.80
2,977.20
1,330.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
470.00
96.40
373.60
387.55%
Other Long Term Liabilities
2,567.00
96.70
2,470.30
2,554.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
275.00
0
275.00
0.00%
Total Non-Current Liabilities
2,774.00
170.40
2,603.60
1,527.93%
Current Liabilities
Trade Payables
3,105.00
365.30
2,739.70
749.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
275.00
0
275.00
0.00%
Total Current Liabilities
7,605.00
515.40
7,089.60
1,375.55%
Total Liabilities
20,634.00
1,400.60
19,233.40
1,373.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,163.00
0
16,163.00
0.00%
Less: Accumulated Depreciation
7,968.00
0
7,968.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,195.00
602.70
7,592.30
1,259.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
903.00
0.20
902.80
451,400.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
10,492.00
613.20
9,878.80
1,611.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,393.00
361.60
5,031.40
1,391.43%
Sundry Debtors
3,444.00
0
3,444.00
0.00%
Cash and Bank
547.00
50.00
497.00
994.00%
Other Current Assets
10,053.00
787.40
9,265.60
1,176.73%
Short Term Loans and Advances
669.00
0
669.00
0.00%
Total Current Assets
10,142.00
787.40
9,354.60
1,188.04%
Net Current Assets (Including Current Investments)
2,537.00
272.00
2,265.00
832.72%
Total Current Assets Excluding Current Investments
10,142.00
787.40
9,354.60
1,188.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,634.00
1,400.60
19,233.40
1,373.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,201.00
223.80
2,977.20
1,330.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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