Gränges AB (GRNG) - Financials, balance sheet (quarterly)

Market closed

Access this stock data via API

Gränges AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	21.3B	21.4B	18.7B	18.5B
Current assets	10.2B	9.6B	8.4B	8.2B
Cash	—	850M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	851M	850M	1.2B	920M
Other short term investments	—	—	—	—
Accounts receivable	4.3B	2.9B	3.3B	3.4B
Other receivables	6M	576M	1M	1M
Inventory	5.1B	5.1B	3.9B	3.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	98M	—	—
Other current assets	—	—	—	1M
Non current assets	11.1B	11.8B	10.3B	10.4B
Properties	9.2B	295M	8.4B	8.4B
Land and improvements	—	3.2B	—	—
Machinery furniture equipment	—	12.3B	—	—
Construction in progress	—	2.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.3B	—	—
Goodwill	1.4B	2.6B	1.5B	1.5B
Investment properties	—	—	—	—
Financial assets	—	208M	—	—
Intangible assets	—	467M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	1M
Total liabilities	10.9B	10.6B	9.3B	9.2B
Current liabilities	7.5B	7.7B	5.9B	5.7B
Accounts payable	—	2.6B	—	—
Accrued expenses	—	—	—	—
Short term debt	2.9B	3.6B	1.8B	1.7B
Deferred revenue	—	—	—	—
Tax payable	—	43M	—	—
Pensions	—	427M	—	—
Other current liabilities	4.6B	52M	4.1B	4.0B
Non current liabilities	3.4B	2.9B	3.4B	3.5B
Long term provisions	—	57M	—	—
Long term debt	2.4B	1.8B	2.5B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	627M	—	—
Derivative product liabilities	—	48M	—	—
Other non current liabilities	942M	86M	963M	1.0B
Shareholders equity
Common stock	—	142M	—	—
Retained earnings	—	6.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4B	10.8B	9.4B	9.3B
Additional paid in capital	—	1.9B	—	—
Treasury stock	—	—	—	—
Minority interest	546M	597M	2M	2M