Gränges Sweden AB financials
Gränges Sweden AB
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
5493000IM3P0U1BRCI07 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 24.25B | SEK 18.04B |
| Other income | SEK 239.0M | SEK 86.0M |
| Employee benefits expense | SEK 1.84B | SEK 1.64B |
| Operating profit (EBIT) | SEK 1.14B | SEK 833.0M |
| Finance costs | SEK 275.0M | SEK 98.0M |
| Profit before tax | SEK 884.0M | SEK 743.0M |
| Income tax expense | SEK 184.0M | SEK 147.0M |
| Profit for the year | SEK 700.0M | SEK 595.0M |
| — attributable to owners | SEK 700.0M | SEK 595.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 1.50B | SEK 990.0M |
| Per share | ||
| Basic EPS | SEK 6.59 | SEK 5.60 |
| Diluted EPS | SEK 6.58 | SEK 5.58 |
| Free cash flow / share | SEK 1.02 | SEK 1.43 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.10B | SEK 988.0M |
| Income taxes paid | SEK 65.0M | SEK 116.0M |
| Net cash from investing activities | -SEK 993.0M | -SEK 926.0M |
| Net cash from financing activities | -SEK 86.0M | -SEK 793.0M |
| Dividends paid | SEK 239.0M | SEK 117.0M |
| Proceeds from borrowings | SEK 14.71B | SEK 6.47B |
| Repayments of borrowings | SEK 14.30B | SEK 7.06B |
| Net change in cash | SEK 23.0M | -SEK 732.0M |
| Balance sheet | ||
| Total assets | SEK 17.53B | SEK 15.77B |
| Non-current assets | SEK 9.25B | SEK 8.32B |
| Property, plant & equipment | SEK 7.27B | SEK 6.50B |
| Right-of-use assets | SEK 246.0M | SEK 226.0M |
| Intangible assets & goodwill | SEK 1.50B | SEK 1.41B |
| Current assets | SEK 8.28B | SEK 7.44B |
| Cash & equivalents | SEK 879.0M | SEK 809.0M |
| Total equity | SEK 8.21B | SEK 6.93B |
| — attributable to owners | SEK 8.20B | SEK 6.93B |
| Non-controlling interests | SEK 2.0M | SEK 2.0M |
| Non-current liabilities | SEK 3.78B | SEK 3.30B |
| Current liabilities | SEK 5.54B | SEK 5.54B |
| Deferred tax liabilities | SEK 603.0M | SEK 438.0M |
| Derived metrics | ||
| Free cash flow | SEK 109.0M | SEK 152.0M |
| Operating margin | 4.7% | 4.6% |
| Net margin | 2.9% | 3.3% |
| Return on equity | 8.5% | 8.6% |
| Cash conversion ratio | 1.57× | 1.66× |
| Capex coverage | 1.11× | 1.18× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 914.0M | SEK 678.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 90.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.50B | SEK 990.0M |
| Current Provisions | SEK 27.0M | SEK 29.0M |
| Current Tax Liabilities | SEK 16.0M | SEK 12.0M |
| Deferred Tax Assets | SEK 33.0M | SEK 55.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 914.0M | SEK 678.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 265.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 48.0M | SEK 67.0M |
| Equity and Liabilities | SEK 17.53B | SEK 15.77B |
| Finance Income | SEK 21.0M | SEK 6.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 602.0M | SEK 466.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 17.0M | -SEK 19.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 29.0M | SEK 8.0M |
| Increase Decrease In Working Capital | SEK 736.0M | SEK 623.0M |
| Increase Decrease Through Exercise of Options | SEK 7.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 5.0M | SEK 88.0M |
| Interest Paid Classified As Financing Activities | SEK 280.0M | SEK 87.0M |
| Inventories Total | SEK 4.27B | SEK 3.93B |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 19.0M | SEK 16.0M |
| Issued Capital | SEK 142.0M | SEK 142.0M |
| Liability Asset of Defined Benefit Plans | SEK 234.0M | SEK 348.0M |
| Noncurrent Provisions | SEK 41.0M | SEK 61.0M |
| Other Adjustments For Noncash Items | -SEK 148.0M | SEK 215.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 106.0M | -SEK 107.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 140.0M | SEK 25.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 691.0M | SEK 378.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 110.0M | SEK 17.0M |
| Other Current Financial Liabilities | SEK 2.20B | SEK 1.69B |
| Other Current Liabilities | SEK 3.30B | SEK 3.80B |
| Other Expense By Nature | SEK 3.28B | SEK 2.38B |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 16.0M | SEK 5.0M |
| Other Noncurrent Financial Liabilities | SEK 2.86B | SEK 2.41B |
| Other Noncurrent Liabilities | SEK 42.0M | SEK 35.0M |
| Other Noncurrent Receivables | SEK 182.0M | SEK 122.0M |
| Other Reserves | SEK 1.30B | SEK 612.0M |
| Proceeds From Exercise of Options | SEK 7.0M | SEK 0 |
| Proceeds From Issuing Other Equity Instruments | SEK 5.0M | SEK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 993.0M | SEK 836.0M |
| Retained Earnings | SEK 4.87B | SEK 4.29B |
| Revenue and Operating Income | SEK 24.49B | SEK 18.13B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 2.0M | SEK 2.0M |
| Share Premium | SEK 1.89B | SEK 1.89B |
Methodology
Every line item above is a fact tagged in Gränges Sweden AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.