G

Gränges
GRNG

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK1.01BSEK1.523BSEK1.541B
SEK806MSEK876MSEK896M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK1.036BSEK-1.557BSEK-1.566B
SEK123MSEK-353MSEK-360M
SEK2.975BSEK0.489BSEK0.511B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-1.227BSEK-1.325BSEK-1.175B
SEK-222MSEK-752MSEK-752M
SEK-223MSEK0MSEK0M
SEK0SEK0SEK0
SEK223MSEK1MSEK0M
SEK-1.449BSEK-2.076BSEK-1.927B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-1.731BSEK1.684BSEK1.076B
SEK-9MSEK755MSEK761M
SEK-266MSEK-319MSEK-329M
SEK-244MSEK-207MSEK-163M
SEK-2.25BSEK1.913BSEK1.345B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK879MSEK461MSEK920M
SEK-418MSEK389MSEK-124M
SEK461MSEK850MSEK796M
SEK3.291BSEK0.489BSEK0.576B
SEK-1.225BSEK-1.325BSEK-1.175B
SEK2.064BSEK-0.836BSEK-0.599B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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