GRANGX — GRANGEX AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK879.59m
- SEK946.91m
- SEK22.33m
Annual cashflow statement for GRANGEX AB (publ), 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.2 | -11.7 | -19.2 | -78.2 | -49.6 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | -0.005 | 6.74 | 12 | 14.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.87 | 1.29 | 9.05 | 7 | -23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15 | -10.4 | -3.37 | -41.1 | -59 |
| Capital Expenditures | -0.998 | -36.6 | -32.5 | -43 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.7 | -0.704 | -43.3 | -245 | -94.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -37.3 | -75.7 | -288 | -94.1 |
| Financing Cash Flow Items | -16.9 | -4.96 | 0.014 | 57.6 | 2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.4 | 32.4 | 101 | 373 | 91.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -15.4 | 21.8 | 46.6 | -63.6 |