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Granges AB (SE:GRNG)
:GRNG
Sweden Market

Granges AB (GRNG) Ratios

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Granges AB Ratios

SE:GRNG's free cash flow for Q4 2025 was kr-0.41. For the 2025 fiscal year, SE:GRNG's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.33 1.33 1.25 1.53 1.49
Quick Ratio
0.61 0.61 0.58 0.70 0.73
Cash Ratio
0.07 0.07 0.11 0.10 0.16
Solvency Ratio
0.18 0.18 0.18 0.23 0.15
Operating Cash Flow Ratio
0.16 0.14 0.06 0.73 0.20
Short-Term Operating Cash Flow Coverage
0.41 0.37 0.14 3.27 0.51
Net Current Asset Value
kr -237.00Mkr -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
0.50 0.50 0.53 0.39 0.61
Debt-to-Capital Ratio
0.34 0.34 0.35 0.28 0.38
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.14 0.20 0.24
Financial Leverage Ratio
2.13 2.13 2.09 1.89 2.14
Debt Service Coverage Ratio
0.69 0.69 0.56 1.59 0.71
Interest Coverage Ratio
5.77 5.76 5.38 4.61 4.51
Debt to Market Cap
0.29 0.30 0.37 0.26 0.53
Interest Debt Per Share
48.64 48.65 54.18 35.74 49.51
Net Debt to EBITDA
1.76 1.76 1.95 1.25 2.19
Profitability Margins
Gross Profit Margin
5.69%5.69%34.10%32.33%27.44%
EBIT Margin
5.69%5.69%6.45%7.04%4.70%
EBITDA Margin
8.70%8.70%10.10%10.61%7.69%
Operating Profit Margin
5.69%5.69%6.48%7.00%4.64%
Pretax Profit Margin
4.65%4.64%5.32%5.60%3.61%
Net Profit Margin
3.58%3.58%4.31%4.49%2.86%
Continuous Operations Profit Margin
3.73%3.73%4.30%4.48%2.85%
Net Income Per EBT
76.93%77.07%80.98%80.10%79.19%
EBT Per EBIT
81.61%81.60%82.14%80.01%77.82%
Return on Assets (ROA)
4.91%4.92%4.73%6.05%3.99%
Return on Equity (ROE)
10.47%10.45%9.89%11.47%8.53%
Return on Capital Employed (ROCE)
12.40%12.39%11.10%12.91%9.48%
Return on Invested Capital (ROIC)
8.09%8.09%7.10%9.65%6.34%
Return on Tangible Assets
5.25%5.26%5.10%6.64%4.37%
Earnings Yield
6.38%6.55%7.24%8.19%7.72%
Efficiency Ratios
Receivables Turnover
6.89 6.89 6.77 10.65 10.76
Payables Turnover
0.00 0.00 5.99 6.40 6.97
Inventory Turnover
4.88 4.88 3.01 4.08 4.19
Fixed Asset Turnover
3.27 3.27 2.41 2.86 3.26
Asset Turnover
1.37 1.37 1.10 1.35 1.40
Working Capital Turnover Ratio
11.72 12.64 10.81 8.77 10.55
Cash Conversion Cycle
127.72 127.72 114.30 66.71 68.71
Days of Sales Outstanding
52.98 52.98 53.93 34.28 33.92
Days of Inventory Outstanding
74.74 74.74 121.31 89.44 87.19
Days of Payables Outstanding
0.00 0.00 60.94 57.01 52.40
Operating Cycle
127.72 127.72 175.24 123.72 121.11
Cash Flow Ratios
Operating Cash Flow Per Share
11.37 10.15 4.60 30.95 10.37
Free Cash Flow Per Share
4.11 2.89 -7.86 19.41 1.03
CapEx Per Share
7.26 7.27 12.46 11.52 9.34
Free Cash Flow to Operating Cash Flow
0.36 0.28 -1.71 0.63 0.10
Dividend Paid and CapEx Coverage Ratio
1.09 0.97 0.30 2.21 0.89
Capital Expenditure Coverage Ratio
1.57 1.40 0.37 2.69 1.11
Operating Cash Flow Coverage Ratio
0.25 0.22 0.09 0.95 0.22
Operating Cash Flow to Sales Ratio
0.04 0.04 0.02 0.15 0.04
Free Cash Flow Yield
2.75%1.98%-5.97%16.74%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.67 15.27 13.82 12.21 12.95
Price-to-Sales (P/S) Ratio
0.56 0.55 0.60 0.55 0.37
Price-to-Book (P/B) Ratio
1.64 1.60 1.37 1.40 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
36.40 50.48 -16.75 5.98 83.19
Price-to-Operating Cash Flow Ratio
13.15 14.35 28.63 3.75 8.23
Price-to-Earnings Growth (PEG) Ratio
2.15 145.50 43.77 0.28 0.74
Price-to-Fair Value
1.64 1.60 1.37 1.40 1.11
Enterprise Value Multiple
8.21 8.04 7.84 6.42 7.01
Enterprise Value
20.25B 19.84B 18.63B 15.33B 13.20B
EV to EBITDA
8.21 8.04 7.84 6.42 7.01
EV to Sales
0.71 0.70 0.79 0.68 0.54
EV to Free Cash Flow
46.34 64.64 -22.28 7.43 121.10
EV to Operating Cash Flow
16.75 18.37 38.09 4.66 11.98
Tangible Book Value Per Share
96.40 96.42 87.72 69.00 63.09
Shareholders’ Equity Per Share
91.28 91.29 96.34 82.86 77.17
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.19 0.20 0.21
Revenue Per Share
266.61 266.66 221.10 211.81 230.39
Net Income Per Share
9.53 9.54 9.53 9.50 6.58
Tax Burden
0.77 0.77 0.81 0.80 0.79
Interest Burden
0.82 0.82 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 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 0.67 0.32 3.26 0.97
Currency in SEK