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Granges AB (SE:GRNG)
:GRNG
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Granges AB (GRNG) AI Stock Analysis

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SE:GRNG

Granges AB

(LSE:GRNG)

Rating:71Outperform
Price Target:
kr152.00
▲(10.71%Upside)
Granges AB holds a robust financial position with solid revenue growth and profitability, though free cash flow metrics require improvement. Technical analysis suggests positive momentum, yet caution is advised due to overbought conditions. The stock's valuation is reasonable, supporting a moderately favorable outlook.

Granges AB (GRNG) vs. iShares MSCI Sweden ETF (EWD)

Granges AB Business Overview & Revenue Model

Company DescriptionGränges AB (GRNG) is a global leader in the development, production, and sale of rolled aluminum products for the heat exchanger industry. The company operates in key markets across Europe, Asia, and the Americas, focusing on providing high-performance materials primarily for automotive and HVAC applications. Gränges is recognized for its advanced technology, sustainability efforts, and innovative solutions that enhance the efficiency and performance of its customers' products.
How the Company Makes MoneyGränges AB generates revenue primarily through the sale of rolled aluminum products. The company's key revenue streams include supplying aluminum solutions for heat exchangers used in the automotive and HVAC industries. Gränges benefits from long-term contracts with major automotive manufacturers and suppliers, ensuring a steady demand for its products. Additionally, the company's focus on sustainability and innovation allows it to command premium pricing for advanced materials that meet stringent environmental and performance standards. Strategic expansions and acquisitions also contribute to its earnings by enhancing production capacity and market reach.

Granges AB Financial Statement Overview

Summary
Granges AB demonstrates strong revenue growth and profitability with a robust income statement and a stable balance sheet. However, challenges in cash flow, particularly the negative free cash flow, highlight areas for improvement. The overall financial health is solid, but enhancing cash flow metrics is essential for sustained growth.
Income Statement
80
Positive
Granges AB shows a strong income statement with consistent revenue growth and healthy margins. The TTM (Trailing-Twelve-Months) gross profit margin is 32.65%, and the net profit margin is 4.05%. Revenue growth from the previous year is robust at 7.70%. Both EBIT and EBITDA margins are solid at 6.23% and 9.98%, respectively, indicating operational efficiency.
Balance Sheet
75
Positive
The balance sheet is stable, with a debt-to-equity ratio of 0.54, showing moderate leverage. Return on Equity (ROE) is 10.39%, reflecting effective use of equity. The equity ratio is 46.38%, indicating a strong equity base relative to total assets. Overall, the company maintains a healthy financial position with manageable debt levels.
Cash Flow
60
Neutral
Cash flow analysis reveals some challenges, with a negative free cash flow of -801 million in the TTM period. However, the operating cash flow to net income ratio is 0.56, showing decent conversion of income to cash. The company needs to improve its free cash flow generation to ensure sustainable growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.50B22.52B24.49B18.13B11.01B
Gross Profit8.02B7.28B6.72B5.34B4.03B
EBITDA2.38B2.39B1.88B1.47B1.14B
Net Income1.01B1.01B700.00M595.00M363.00M
Balance Sheet
Total Assets21.40B16.69B17.53B15.77B13.65B
Cash, Cash Equivalents and Short-Term Investments850.00M461.00M879.00M809.00M1.47B
Total Debt5.43B3.46B5.01B4.06B4.51B
Total Liabilities10.56B7.88B9.32B8.84B7.68B
Stockholders Equity10.24B8.81B8.20B6.93B5.97B
Cash Flow
Free Cash Flow-836.00M2.06B109.00M152.00M857.00M
Operating Cash Flow489.00M3.29B1.10B988.00M1.41B
Investing Cash Flow-2.08B-1.45B-993.00M-926.00M-1.74B
Financing Cash Flow1.91B-2.25B-86.00M-793.00M1.15B

Granges AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price137.30
Price Trends
50DMA
125.20
Positive
100DMA
123.48
Positive
200DMA
125.58
Positive
Market Momentum
MACD
3.35
Negative
RSI
70.11
Negative
STOCH
84.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GRNG, the sentiment is Positive. The current price of 137.3 is above the 20-day moving average (MA) of 128.59, above the 50-day MA of 125.20, and above the 200-day MA of 125.58, indicating a bullish trend. The MACD of 3.35 indicates Negative momentum. The RSI at 70.11 is Negative, neither overbought nor oversold. The STOCH value of 84.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GRNG.

Granges AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
kr89.25B10.7612.34%2.53%12.29%3.23%
71
Outperform
kr14.60B14.7410.50%2.24%18.20%-0.10%
69
Neutral
kr86.46B22.893.64%2.31%12.89%15.29%
66
Neutral
kr57.10B12.796.67%4.44%-10.87%-55.90%
64
Neutral
kr57.10B12.606.67%4.49%-10.87%-55.90%
58
Neutral
kr29.94B-3.96-5.02%2.86%5.58%-66.69%
51
Neutral
kr84.45B
0.24%4.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GRNG
Granges AB
138.10
10.58
8.30%
SE:BOL
Boliden AB
315.10
-3.70
-1.16%
SE:SSAB.A
SSAB Corporation
58.62
5.23
9.80%
SE:STE.A
Stora Enso Oyj
113.00
-17.85
-13.64%
SE:SCA.B
Svenska Cellulosa SCA AB
130.10
-11.15
-7.90%
SE:SSAB.B
SSAB Corporation
57.86
5.34
10.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025