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Gränges AB (publ) (0R9X.IL)

IOB - IOB Delayed price. Currency in SEK
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85.12+3.90 (+4.80%)
At close: 05:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
809,000
1,473,000
747,000
457,000
Total cash
809,000
1,473,000
747,000
457,000
Net receivables
2,153,000
1,510,000
1,370,000
1,414,000
Inventory
3,881,000
2,383,000
1,952,000
1,998,000
Other current assets
-
-
-1,000
-28,000
Total current assets
7,444,000
6,020,000
4,455,000
4,285,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,150,000
11,179,000
8,790,000
6,858,000
Accumulated depreciation
-5,426,000
-5,113,000
-3,688,000
-3,207,000
Net property, plant and equipment
6,724,000
6,066,000
5,102,000
3,651,000
Goodwill
873,000
814,000
404,000
389,000
Intangible assets
534,000
696,000
470,000
372,000
Other long-term assets
-1,000
-
-1,000
-
Total non-current assets
8,323,000
7,633,000
6,025,000
4,489,000
Total assets
15,767,000
13,652,000
10,480,000
8,773,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,602,000
2,113,000
900,000
515,000
Accounts payable
3,009,000
1,687,000
1,253,000
1,250,000
Other current liabilities
37,000
69,000
61,000
33,000
Total current liabilities
5,539,000
4,614,000
2,752,000
2,378,000
Non-current liabilities
Long-term debt
2,223,000
2,161,000
2,656,000
2,112,000
Deferred tax liabilities
438,000
314,000
124,000
76,000
Other long-term liabilities
35,000
25,000
6,000
9,000
Total non-current liabilities
3,296,000
3,068,000
3,414,000
2,522,000
Total liabilities
8,835,000
7,682,000
6,166,000
4,900,000
Stockholders' equity
Common stock
142,000
142,000
101,000
101,000
Retained earnings
4,331,000
3,765,000
3,587,000
3,229,000
Total stockholders' equity
6,930,000
5,968,000
4,314,000
3,873,000
Total liabilities and stockholders' equity
15,767,000
13,652,000
10,480,000
8,773,000