tiprankstipranks
Granges AB (SE:GRNG)
:GRNG
Sweden Market
GRNG
Granges AB
RESEARCH TOOLSreports
Want to see SE:GRNG full AI Analyst Report?

Granges AB (GRNG) Ratios

1 Followers

Granges AB Ratios

SE:GRNG's free cash flow for Q1 2026 was kr0.26. For the 2026 fiscal year, SE:GRNG's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.33 1.25 1.53 1.49
Quick Ratio
 0.63 0.61 0.58 0.70 0.73
Cash Ratio
 0.06 0.07 0.11 0.10 0.16
Solvency Ratio
 0.16 0.18 0.18 0.23 0.15
Operating Cash Flow Ratio
 0.08 0.14 0.06 0.73 0.20
Short-Term Operating Cash Flow Coverage
 0.21 0.37 0.14 3.27 0.51
Net Current Asset Value
kr 181.00Mkr -237.00Mkr -930.00Mkr -998.00Mkr -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.21 0.29
Debt-to-Equity Ratio
 0.53 0.50 0.53 0.39 0.61
Debt-to-Capital Ratio
 0.35 0.34 0.35 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.14 0.20 0.24
Financial Leverage Ratio
 2.24 2.13 2.09 1.89 2.14
Debt Service Coverage Ratio
 0.60 0.68 0.56 1.59 0.70
Interest Coverage Ratio
 8.24 5.47 5.38 4.61 4.24
Debt to Market Cap
 0.28 0.30 0.37 0.26 0.53
Interest Debt Per Share
 52.99 48.67 54.18 35.74 49.66
Net Debt to EBITDA
 1.94 1.78 1.95 1.25 2.19
Profitability Margins
Gross Profit Margin
16.94%10.41%34.10%32.33%27.44%
EBIT Margin
5.67%5.62%6.45%7.04%4.70%
EBITDA Margin
8.51%8.62%10.10%10.61%7.69%
Operating Profit Margin
5.67%5.45%6.48%7.00%4.64%
Pretax Profit Margin
4.72%4.64%5.32%5.60%3.61%
Net Profit Margin
3.68%3.58%4.31%4.49%2.86%
Continuous Operations Profit Margin
3.81%3.73%4.30%4.48%2.85%
Net Income Per EBT
77.99%77.07%80.98%80.10%79.19%
EBT Per EBIT
83.24%85.13%82.14%80.01%77.82%
Return on Assets (ROA)
4.72%4.92%4.73%6.05%3.99%
Return on Equity (ROE)
11.06%10.45%9.89%11.47%8.53%
Return on Capital Employed (ROCE)
12.32%11.87%11.10%12.91%9.48%
Return on Invested Capital (ROIC)
7.86%7.76%7.10%9.65%6.34%
Return on Tangible Assets
5.02%5.26%5.10%6.64%4.37%
Earnings Yield
5.79%6.55%7.24%8.19%7.72%
Efficiency Ratios
Receivables Turnover
 5.52 6.89 6.77 9.27 10.76
Payables Turnover
 0.00 8.17 5.99 6.40 6.97
Inventory Turnover
 3.84 4.63 3.01 4.08 4.19
Fixed Asset Turnover
 3.33 3.27 2.41 2.86 3.26
Asset Turnover
 1.28 1.37 1.10 1.35 1.40
Working Capital Turnover Ratio
 10.84 12.64 10.81 8.77 10.55
Cash Conversion Cycle
 161.08 87.10 114.30 71.82 68.71
Days of Sales Outstanding
 66.15 52.98 53.93 39.39 33.92
Days of Inventory Outstanding
 94.93 78.77 121.31 89.44 87.19
Days of Payables Outstanding
 0.00 44.65 60.94 57.01 52.40
Operating Cycle
 161.08 131.75 175.24 128.82 121.11
Cash Flow Ratios
Operating Cash Flow Per Share
 7.07 10.15 4.60 30.95 10.37
Free Cash Flow Per Share
 0.91 2.89 -7.86 19.41 1.03
CapEx Per Share
 6.16 7.27 12.46 11.52 9.34
Free Cash Flow to Operating Cash Flow
 0.13 0.28 -1.71 0.63 0.10
Dividend Paid and CapEx Coverage Ratio
 0.76 0.97 0.30 2.21 0.89
Capital Expenditure Coverage Ratio
 1.15 1.40 0.37 2.69 1.11
Operating Cash Flow Coverage Ratio
 0.14 0.22 0.09 0.95 0.22
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.02 0.15 0.04
Free Cash Flow Yield
0.52%1.98%-5.97%16.74%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.10 15.27 13.82 12.21 12.95
Price-to-Sales (P/S) Ratio
 0.63 0.55 0.60 0.55 0.37
Price-to-Book (P/B) Ratio
 1.81 1.60 1.37 1.40 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 190.70 50.48 -16.75 5.98 83.19
Price-to-Operating Cash Flow Ratio
 24.58 14.35 28.63 3.75 8.23
Price-to-Earnings Growth (PEG) Ratio
 3.00 145.50 43.77 0.28 0.74
Price-to-Fair Value
 1.81 1.60 1.37 1.40 1.11
Enterprise Value Multiple
 9.35 8.12 7.84 6.42 7.01
Enterprise Value
 23.53B 19.84B 18.63B 15.33B 13.20B
EV to EBITDA
 9.42 8.12 7.84 6.42 7.01
EV to Sales
 0.80 0.70 0.79 0.68 0.54
EV to Free Cash Flow
 242.56 64.64 -22.28 7.43 121.10
EV to Operating Cash Flow
 31.29 18.37 38.09 4.66 11.98
Tangible Book Value Per Share
 89.11 83.91 87.72 69.00 63.09
Shareholders’ Equity Per Share
 96.13 91.29 96.34 82.86 77.17
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.20 0.21
Revenue Per Share
 275.98 266.66 221.10 211.81 230.39
Net Income Per Share
 10.16 9.54 9.53 9.50 6.58
Tax Burden
 0.78 0.77 0.81 0.80 0.79
Interest Burden
 0.83 0.83 0.83 0.80 0.77
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.67 0.32 3.26 0.97
Currency in SEK