Gränges AB (publ)
Symbol: GRNG.ST
STO
138.6
SEKDzisiejsza cena rynkowa
14.8382
Wskaźnik P/E
-6.9554
Wskaźnik PEG
14.73B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Gränges AB (publ) (GRNG-ST) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Gränges AB (publ) (GRNG.ST) aktywów ogółem?
Gränges AB (publ) (GRNG.ST) całkowite aktywa to 16688000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.287.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 17.656.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.045.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.070.
Co to jest Gränges AB (publ) (GRNG.ST) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1010000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3458000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5698000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.