- SEK13.30bn
- SEK18.33bn
- SEK23.51bn
- 62
- 65
- 46
- 61
Annual balance sheet for Granges AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1,473 | 809 | 879 | 461 | 850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,948 | 2,493 | 2,890 | 2,375 | 3,422 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,020 | 7,444 | 8,280 | 6,880 | 9,627 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,066 | 6,724 | 7,517 | 7,862 | 9,733 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,652 | 15,767 | 17,530 | 16,688 | 21,396 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,614 | 5,539 | 5,541 | 4,483 | 7,677 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,684 | 8,835 | 9,326 | 7,881 | 11,155 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,968 | 6,932 | 8,204 | 8,807 | 10,241 |
Total Liabilities & Shareholders' Equity | 13,652 | 15,767 | 17,530 | 16,688 | 21,396 |
Total Common Shares Outstanding |