GRGSF's free cash flow for Q2 2025 was kr0.35. For the 2025 fiscal year, GRGSF's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	3.93	3.46	4.36	3.60
Quick Ratio	2.56	0.49	1.14	1.14	1.80
Cash Ratio	0.03	0.14	0.35	0.81	0.17
Solvency Ratio	-0.24	0.16	0.26	0.19	<0.01
Operating Cash Flow Ratio	0.10	-0.20	0.84	0.54	0.28
Short-Term Operating Cash Flow Coverage	0.37	-1.45	11.00	10.97	3.47
Net Current Asset Value	kr 3.89B	kr -948.42M	kr 6.07M	kr -308.18M	kr -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.30	0.30	0.39
Debt-to-Equity Ratio	0.74	0.77	0.60	0.57	0.95
Debt-to-Capital Ratio	0.43	0.43	0.37	0.36	0.49
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.30	0.30	0.44
Financial Leverage Ratio	2.26	2.05	1.99	1.93	2.43
Debt Service Coverage Ratio	-0.77	3.10	6.05	4.88	0.70
Interest Coverage Ratio	2.70	15.14	12.37	5.84	-2.58
Debt to Market Cap	0.49	0.48	0.34	0.26	0.37
Interest Debt Per Share	36.89	47.65	35.73	30.13	38.17
Net Debt to EBITDA	-3.37	3.02	1.56	1.58	23.88
Profitability Margins
Gross Profit Margin	49.25%	51.58%	61.59%	63.73%	39.73%
EBIT Margin	-25.79%	15.64%	22.24%	22.72%	-4.67%
EBITDA Margin	-16.25%	23.11%	28.88%	31.54%	3.74%
Operating Profit Margin	9.82%	48.13%	26.13%	24.28%	-5.74%
Pretax Profit Margin	-32.09%	12.03%	20.21%	18.56%	-6.94%
Net Profit Margin	-32.76%	7.97%	16.11%	13.14%	-7.21%
Continuous Operations Profit Margin	-29.02%	7.97%	15.81%	13.17%	-7.21%
Net Income Per EBT	102.08%	66.31%	79.70%	70.80%	103.80%
EBT Per EBIT	-326.81%	24.98%	77.32%	76.45%	120.93%
Return on Assets (ROA)	-19.16%	4.10%	8.96%	5.64%	-2.97%
Return on Equity (ROE)	-49.27%	8.39%	17.79%	10.86%	-7.23%
Return on Capital Employed (ROCE)	8.31%	27.87%	16.98%	11.63%	-2.74%
Return on Invested Capital (ROIC)	6.70%	17.74%	13.10%	8.04%	-2.77%
Return on Tangible Assets	-19.54%	4.90%	10.78%	7.13%	-3.74%
Earnings Yield	-30.06%	7.32%	13.07%	6.48%	-3.33%
Efficiency Ratios
Receivables Turnover	18.76	21.46	27.65	30.30	24.44
Payables Turnover	8.83	4.47	3.83	3.19	4.69
Inventory Turnover	3.15	0.64	0.64	0.47	1.01
Fixed Asset Turnover	8.25	1.38	1.78	1.35	1.45
Asset Turnover	0.58	0.51	0.56	0.43	0.41
Working Capital Turnover Ratio	1.34	1.55	1.73	1.22	1.30
Cash Conversion Cycle	93.87	504.05	486.59	680.44	299.63
Days of Sales Outstanding	19.46	17.01	13.20	12.05	14.93
Days of Inventory Outstanding	115.77	568.74	568.57	782.88	362.45
Days of Payables Outstanding	41.36	81.70	95.18	114.49	77.75
Operating Cycle	135.23	585.75	581.77	794.93	377.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	-2.70	13.91	5.36	3.69
Free Cash Flow Per Share	-7.23	-9.77	8.88	0.33	-4.54
CapEx Per Share	10.32	7.06	5.03	5.03	8.23
Free Cash Flow to Operating Cash Flow	-2.34	3.62	0.64	0.06	-1.23
Dividend Paid and CapEx Coverage Ratio	0.29	-0.23	1.73	1.06	0.45
Capital Expenditure Coverage Ratio	0.30	-0.38	2.77	1.06	0.45
Operating Cash Flow Coverage Ratio	0.09	-0.06	0.40	0.19	0.10
Operating Cash Flow to Sales Ratio	0.05	-0.04	0.22	0.13	0.09
Free Cash Flow Yield	-10.78%	-14.30%	11.30%	0.39%	-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.33	13.66	7.65	15.44	-30.05
Price-to-Sales (P/S) Ratio	1.09	1.09	1.23	2.03	2.17
Price-to-Book (P/B) Ratio	1.44	1.15	1.36	1.68	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	-9.27	-6.99	8.85	254.86	-18.73
Price-to-Operating Cash Flow Ratio	21.67	-25.32	5.65	15.51	23.04
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.27	0.08	-0.05	0.20
Price-to-Fair Value	1.44	1.15	1.36	1.68	2.17
Enterprise Value Multiple	-10.07	7.73	5.82	8.01	81.77
Enterprise Value	11.29B	12.54B	12.05B	11.62B	13.41B
EV to EBITDA	-10.07	7.73	5.82	8.01	81.77
EV to Sales	1.64	1.79	1.68	2.53	3.06
EV to Free Cash Flow	-13.93	-11.47	12.07	317.37	-26.45
EV to Operating Cash Flow	32.55	-41.52	7.71	19.32	32.54
Tangible Book Value Per Share	44.49	39.65	38.43	29.66	19.57
Shareholders’ Equity Per Share	46.56	59.57	57.75	49.55	39.13
Tax and Other Ratios
Effective Tax Rate	0.10	0.34	0.20	0.29	-0.04
Revenue Per Share	61.47	62.70	63.79	40.96	39.25
Net Income Per Share	-20.14	5.00	10.27	5.38	-2.83
Tax Burden	1.02	0.66	0.80	0.71	1.04
Interest Burden	1.24	0.77	0.91	0.82	1.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-0.16	-0.54	1.04	0.64	-7.28

Currency in NOK

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