Gränges AB (publ)
Símbolo: GRNG.ST
STO
138.6
SEKPrecio de mercado actual
14.8382
Ratio PER
0.4983
Ratio PEG
14.73B
Capitalización MRK
- 0.02%
Rendimiento DIV
Gränges AB (publ) (GRNG-ST) Estados Financieros
Balance de situación
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 | 12682 | 2676 | 3155 | 2497 | |||||||||||||
balance-sheet.row.inventory | 15248 | 3744 | 4245 | 3881 | |||||||||||||
balance-sheet.row.other-current-assets | 617 | -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 | 6117 | 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 | 12186 | 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 | 568 | 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 | 28740 | 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 |
Estado de tesorería
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 | 905 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 342 | 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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Gränges AB (publ) (GRNG.ST) activos totales?
Gränges AB (publ) (GRNG.ST) los activos totales son 16688000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 10395000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.287.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 17.656.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.045.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.070.
¿Qué es Gränges AB (publ) (GRNG.ST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1010000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3458000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5698000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 695000000.000.