Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-3.95
104.58
132.41
109.60
86.68
-22.46
Shareholder's Funds
-3.95
104.58
132.41
109.60
86.68
-22.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
583.85
109.90
5.63
9.47
19.67
12.29
Secured Loans
583.85
109.90
5.63
9.47
19.67
12.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.49
0.71
Other Long Term Liabilities
92.83
1.29
0.18
0.28
0.49
6.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.62
0.00
0.00
0.00
0.00
1.11
Total Non-Current Liabilities
661.03
110.28
1.16
4.36
9.19
19.00
Current Liabilities
Trade Payables
16.39
17.00
6.46
4.84
2.58
4.67
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
24.62
0.00
0.00
0.00
0.00
1.11
Total Current Liabilities
329.05
46.33
14.70
12.15
29.30
17.66
Total Liabilities
986.13
261.20
148.27
126.11
125.17
14.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
572.99
107.75
73.64
73.25
71.74
47.33
Less: Accumulated Depreciation
38.39
40.23
39.68
39.54
39.03
40.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
534.60
67.51
33.95
33.72
32.71
6.42
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
6.54
0.11
0.22
0.22
0.11
1.44
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
889.85
203.96
127.27
90.55
70.57
8.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.04
2.43
2.70
1.34
0.83
0.97
Sundry Debtors
1.93
3.03
1.27
1.72
0.10
0.61
Cash and Bank
81.14
34.49
12.71
28.08
0.43
1.16
Other Current Assets
89.82
46.04
20.62
35.30
2.18
6.13
Short Term Loans and Advances
4.71
6.08
3.93
4.16
0.82
3.38
Total Current Assets
96.28
57.24
21.00
35.56
54.60
6.14
Net Current Assets (Including Current Investments)
-232.76
10.91
6.30
23.41
25.30
-11.52
Total Current Assets Excluding Current Investments
96.28
57.24
21.00
35.56
54.60
6.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
986.13
261.20
148.27
126.11
125.17
14.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
583.85
109.90
5.63
9.47
19.67
12.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grangex 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
-3.95
4.44
-8.39
-188.96%
Shareholder's Funds
-3.95
4.44
-8.39
-188.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
583.85
0.00
583.85
0.00%
Secured Loans
583.85
0
583.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.95
-0.95
-100.00%
Other Long Term Liabilities
92.83
35.83
57.00
159.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.62
0
24.62
0.00%
Total Non-Current Liabilities
661.03
35.83
625.20
1,744.91%
Current Liabilities
Trade Payables
16.39
1.13
15.26
1,350.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.62
0
24.62
0.00%
Total Current Liabilities
329.05
2.23
326.82
14,655.61%
Total Liabilities
986.13
42.50
943.63
2,220.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
572.99
0
572.99
0.00%
Less: Accumulated Depreciation
38.39
0
38.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
534.60
26.65
507.95
1,906.00%
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
6.54
0.01
6.53
65,300.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
889.85
35.95
853.90
2,375.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.04
3.49
-1.45
-41.55%
Sundry Debtors
1.93
1.46
0.47
32.19%
Cash and Bank
81.14
0.34
80.80
23,764.71%
Other Current Assets
89.82
5.43
84.39
1,554.14%
Short Term Loans and Advances
4.71
0.14
4.57
3,264.29%
Total Current Assets
96.28
6.55
89.73
1,369.92%
Net Current Assets (Including Current Investments)
-232.76
4.32
-237.08
-5,487.96%
Total Current Assets Excluding Current Investments
96.28
6.55
89.73
1,369.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
986.13
42.50
943.63
2,220.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
583.85
0
583.85
0.00%
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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