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Gränges AB (publ) (0R9X.IL)

IOB - IOB Delayed price. Currency in SEK
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131.85+2.65 (+2.05%)
At close: 04:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
461,000
879,000
809,000
1,473,000
Total cash
461,000
879,000
809,000
1,473,000
Net receivables
2,656,000
2,275,000
2,153,000
1,510,000
Inventory
3,734,000
4,245,000
3,881,000
2,383,000
Other current assets
-
1,000
-
-
Total current assets
6,880,000
8,280,000
7,444,000
6,020,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,981,000
14,140,000
12,150,000
11,179,000
Accumulated depreciation
-7,119,000
-6,624,000
-5,426,000
-5,113,000
Net property, plant and equipment
7,862,000
7,516,000
6,724,000
6,066,000
Goodwill
979,000
959,000
873,000
814,000
Intangible assets
495,000
540,000
534,000
696,000
Other long-term assets
-
-
-1,000
-
Total non-current assets
9,808,000
9,249,000
8,323,000
7,633,000
Total assets
16,688,000
17,530,000
15,767,000
13,652,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,101,000
1,602,000
2,113,000
Accounts payable
2,380,000
2,568,000
3,009,000
1,687,000
Other current liabilities
64,000
3,301,000
37,000
69,000
Total current liabilities
4,483,000
5,541,000
5,539,000
4,614,000
Non-current liabilities
Long-term debt
2,191,000
2,649,000
2,223,000
2,161,000
Deferred tax liabilities
609,000
603,000
438,000
314,000
Other long-term liabilities
77,000
42,000
35,000
25,000
Total non-current liabilities
3,395,000
3,783,000
3,296,000
3,068,000
Total liabilities
7,878,000
9,324,000
8,835,000
7,682,000
Stockholders' equity
Common stock
142,000
142,000
142,000
142,000
Retained earnings
5,670,000
4,873,000
4,290,000
3,765,000
Total stockholders' equity
8,808,000
8,204,000
6,930,000
5,968,000
Total liabilities and stockholders' equity
16,688,000
17,530,000
15,767,000
13,652,000