Gränges AB (publ)
Simbols: GRNG.ST
STO
138.6
SEKTirgus cena šodien
14.8382
P/E koeficients
-6.9554
PEG koeficients
14.73B
MRK Cap
- 0.03%
DIV ienesīgums
Gränges AB (publ) (GRNG-ST) Finanšu pārskati
Bilance
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 | 0 | 461 | 879 | 809 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -182 | -122 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2676 | 3155 | 2497 | |||||||||||||
balance-sheet.row.inventory | 0 | 3744 | 4245 | 3881 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -1 | 1 | 257 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 6880 | 8280 | 7444 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7862 | 7516 | 6724 | |||||||||||||
balance-sheet.row.goodwill | 0 | 979 | 959 | 873 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1474 | 540 | 534 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1474 | 1499 | 1407 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 434 | 201 | 138 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 38 | 33 | 55 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9808 | 9249 | 8323 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2380 | 2568 | 3009 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1055 | 2148 | 1646 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 90 | 29 | 30 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2216 | 2863 | 2414 | |||||||||||||
Deferred Revenue Non Current | 0 | -422 | 0 | 409 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3428 | 825 | 37 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3395 | 3783 | 3296 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 187 | 261 | 235 | |||||||||||||
balance-sheet.row.total-liab | 0 | 7878 | 9324 | 8835 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 142 | 142 | 142 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 5670 | 4873 | 4331 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1110 | 1304 | 571 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1887 | 1885 | 1886 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8809 | 8204 | 6930 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8811 | 8206 | 6932 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 434 | 19 | 16 | |||||||||||||
balance-sheet.row.total-debt | 0 | 3458 | 5011 | 4060 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2997 | 4132 | 3251 |
Naudas plūsmas pārskats
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 | 0 | 1010 | 1136 | 833 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 76 | -212 | 100 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -223 | 0 | -90 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -223 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 223 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1449 | -993 | -926 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1731 | -14302 | -7061 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 81 | 7 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -124 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -266 | -239 | -117 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 106 | 14448 | 6385 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1934 | -86 | -793 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | 48 | 67 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -418 | 70 | -664 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 461 | 879 | 809 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 879 | 809 | 1473 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2975 | 1102 | 988 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1748 | 109 | 152 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 22518 | 24492 | 18130 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20983 | 17771 | 12790 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1535 | 6721 | 5340 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5698 | 5465 | 4305 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20983 | 23236 | 17095 | |||||||||||||
income-statement-row.row.interest-income | 0 | 34 | 10 | 5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 853 | 1033 | 872 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1535 | 1136 | 833 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1260 | 884 | 743 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 252 | 184 | 147 | |||||||||||||
income-statement-row.row.net-income | 0 | 1010 | 700 | 595 |
Biežāk uzdotie jautājumi
Kas ir Gränges AB (publ) (GRNG.ST) kopējie aktīvi?
Gränges AB (publ) (GRNG.ST) kopējie aktīvi ir 16688000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.287.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 17.656.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.045.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.070.
Kāda ir Gränges AB (publ) (GRNG.ST) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1010000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3458000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5698000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.