Gränges AB (publ)
Символ: GRNG.ST
STO
127.2
SEKПазарна цена днес
13.3886
Съотношение P/E
0.4496
Коефициент PEG
13.52B
MRK Cap
- 0.02%
Доходност на DIV
Gränges AB (publ) (GRNG-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2775 | 461 | 879 | 809 | |||||||||||||
balance-sheet.row.short-term-investments | -602 | 0 | -182 | -122 | |||||||||||||
balance-sheet.row.net-receivables | 9462 | 2676 | 3155 | 2497 | |||||||||||||
balance-sheet.row.inventory | 15248 | 3744 | 4245 | 3881 | |||||||||||||
balance-sheet.row.other-current-assets | 486 | -1 | 1 | 257 | |||||||||||||
balance-sheet.row.total-current-assets | 30704 | 6880 | 8280 | 7444 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 31923 | 7862 | 7516 | 6724 | |||||||||||||
balance-sheet.row.goodwill | 979 | 979 | 959 | 873 | |||||||||||||
balance-sheet.row.intangible-assets | 4581 | 1474 | 540 | 534 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6117 | 1474 | 1499 | 1407 | |||||||||||||
balance-sheet.row.long-term-investments | 1313 | 434 | 201 | 138 | |||||||||||||
balance-sheet.row.tax-assets | 158 | 38 | 33 | 55 | |||||||||||||
balance-sheet.row.other-non-current-assets | 3 | 0 | 0 | -1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 39514 | 9808 | 9249 | 8323 | |||||||||||||
balance-sheet.row.other-assets | -1 | 0 | 1 | 0 | |||||||||||||
balance-sheet.row.total-assets | 70217 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.account-payables | 8500 | 2380 | 2568 | 3009 | |||||||||||||
balance-sheet.row.short-term-debt | 5457 | 1055 | 2148 | 1646 | |||||||||||||
balance-sheet.row.tax-payables | 90 | 90 | 29 | 30 | |||||||||||||
balance-sheet.row.long-term-debt-total | 10672 | 2216 | 2863 | 2414 | |||||||||||||
Deferred Revenue Non Current | -422 | -422 | 0 | 409 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 609 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 13801 | 3428 | 825 | 37 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 14864 | 3395 | 3783 | 3296 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 957 | 187 | 261 | 235 | |||||||||||||
balance-sheet.row.total-liab | 34122 | 7878 | 9324 | 8835 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 426 | 142 | 142 | 142 | |||||||||||||
balance-sheet.row.retained-earnings | 5670 | 5670 | 4873 | 4331 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1110 | 1110 | 1304 | 571 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 19474 | 1887 | 1885 | 1886 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 36088 | 8809 | 8204 | 6930 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70217 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.minority-interest | 8 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-equity | 36096 | 8811 | 8206 | 6932 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70217 | - | - | - | |||||||||||||
Total Investments | 711 | 434 | 19 | 16 | |||||||||||||
balance-sheet.row.total-debt | 16316 | 3458 | 5011 | 4060 | |||||||||||||
balance-sheet.row.net-debt | 13541 | 2997 | 4132 | 3251 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1393 | 1010 | 1136 | 833 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 865 | 853 | 914 | 678 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 905 | 1036 | -736 | -623 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 1283 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -90 | 76 | -212 | 100 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3043 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1166 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.acquisitions-net | 1 | -223 | 0 | -90 | |||||||||||||
cash-flows.row.purchases-of-investments | -223 | -223 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 223 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -224 | 1 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1388 | -1449 | -993 | -926 | |||||||||||||
cash-flows.row.debt-repayment | -4709 | -1731 | -14302 | -7061 | |||||||||||||
cash-flows.row.common-stock-issued | 66 | 81 | 7 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -6 | -124 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -266 | -266 | -239 | -117 | |||||||||||||
cash-flows.row.other-financing-activites | 2638 | 106 | 14448 | 6385 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1726 | -1934 | -86 | -793 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13 | -11 | 48 | 67 | |||||||||||||
cash-flows.row.net-change-in-cash | -57 | -418 | 70 | -664 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2775 | 461 | 879 | 809 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2832 | 879 | 809 | 1473 | |||||||||||||
cash-flows.row.operating-cash-flow | 3043 | 2975 | 1102 | 988 | |||||||||||||
cash-flows.row.capital-expenditure | -1166 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.free-cash-flow | 1877 | 1748 | 109 | 152 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21979 | 22518 | 24492 | 18130 | |||||||||||||
income-statement-row.row.cost-of-revenue | 15679 | 20983 | 17771 | 12790 | |||||||||||||
income-statement-row.row.gross-profit | 6300 | 1535 | 6721 | 5340 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 65 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 1630 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.operating-expenses | 5735 | 5698 | 5465 | 4305 | |||||||||||||
income-statement-row.row.cost-and-expenses | 20487 | 20983 | 23236 | 17095 | |||||||||||||
income-statement-row.row.interest-income | 161 | 34 | 10 | 5 | |||||||||||||
income-statement-row.row.interest-expense | 229 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -291 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 1630 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.total-operating-expenses | -291 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.interest-expense | 229 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 865 | 853 | 1033 | 872 | |||||||||||||
income-statement-row.row.ebitda-caps | 2317 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1530 | 1535 | 1136 | 833 | |||||||||||||
income-statement-row.row.income-before-tax | 1239 | 1260 | 884 | 743 | |||||||||||||
income-statement-row.row.income-tax-expense | 247 | 252 | 184 | 147 | |||||||||||||
income-statement-row.row.net-income | 993 | 1010 | 700 | 595 |
Често задавани въпроси
Какво е Gränges AB (publ) (GRNG.ST) общи активи?
Gränges AB (publ) (GRNG.ST) общите активи са 16688000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10395000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 18.813.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 18.813.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.070.
Каква е Gränges AB (publ) (GRNG.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1010000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3458000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5698000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 695000000.000.