GRNG — Granges AB Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Granges AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	809	879	461	850	547
Net Total Accounts Receivable
Net Total Receivables	2,493	2,890	2,375	3,422	4,117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,444	8,280	6,880	9,627	10,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,724	7,517	7,862	9,733	8,686
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,767	17,530	16,688	21,396	20,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,539	5,541	4,483	7,677	7,605
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	8,835	9,326	7,881	11,155	10,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,932	8,204	8,807	10,241	9,710
Total Liabilities & Shareholders' Equity	15,767	17,530	16,688	21,396	20,634
Total Common Shares Outstanding