Balance Sheet

Balance Sheet Decomposition
Granges AB

Balance Sheet
Granges AB

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Balance Sheet
Currency: SEK
Dec-1998 Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
448
518
572
1 027
747
594
591
391
440
616
644
634
851
742
457
747
1 473
809
879
461
850
Cash
0
0
0
0
0
0
0
391
440
616
644
634
851
742
457
747
1 473
809
879
461
850
Cash Equivalents
448
518
572
1 027
747
594
591
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
61
82
280
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 895
2 699
3 547
2 334
2 120
2 564
2 736
934
836
865
1 059
1 016
1 536
1 730
1 738
1 638
1 948
2 493
2 890
2 375
3 422
Accounts Receivables
1 676
2 433
3 216
2 111
1 936
2 395
2 558
814
790
764
951
871
1 392
1 600
1 415
1 369
1 510
2 153
2 276
2 115
2 897
Other Receivables
219
266
331
223
184
169
178
120
46
101
108
145
144
130
323
269
438
340
614
260
525
Inventory
1 475
1 866
2 549
1 608
1 468
1 840
1 988
838
800
680
815
888
1 428
1 611
1 968
1 957
2 398
3 933
4 270
3 744
5 129
Other Current Assets
0
0
0
0
59
75
63
446
362
426
113
63
63
96
122
113
201
209
241
300
226
Total Current Assets
3 819
5 082
6 668
4 969
4 393
5 073
5 377
2 670
2 520
2 867
2 631
2 601
3 878
4 179
4 285
4 455
6 020
7 444
8 280
6 880
9 627
PP&E Net
2 642
3 477
4 211
2 820
2 626
2 942
2 940
1 646
1 713
1 661
1 713
1 669
3 347
3 076
3 651
5 101
6 066
6 724
7 517
7 862
9 733
PP&E Gross
2 642
3 477
4 211
2 820
2 626
2 942
2 940
1 646
1 713
1 661
1 713
1 669
3 347
3 076
3 651
5 101
6 066
6 724
7 517
7 862
9 733
Accumulated Depreciation
3 620
4 198
5 011
3 292
3 358
4 510
4 725
1 536
1 687
1 856
2 053
2 266
2 524
2 883
3 207
3 689
5 113
5 426
6 623
7 119
8 332
Intangible Assets
100
225
85
91
95
108
107
5
12
8
6
3
225
268
372
470
696
534
540
495
467
Goodwill
0
0
1 252
1 108
906
910
802
5
5
5
5
6
359
372
389
404
814
873
959
979
1 047
Note Receivable
0
0
0
0
0
0
0
0
0
26
31
38
46
49
13
10
24
122
182
11
10
Long-Term Investments
15
19
186
93
27
187
129
26
27
25
30
30
30
17
10
12
13
16
19
226
234
Other Long-Term Assets
0
0
0
0
0
0
0
38
19
34
44
55
65
44
53
28
19
54
33
235
278
Other Assets
0
0
1 252
1 108
906
910
802
5
5
5
5
6
359
372
389
404
814
873
959
979
1 047
Total Assets
6 575
N/A
8 803
+34%
12 401
+41%
9 080
-27%
8 047
-11%
9 220
+15%
9 355
+1%
4 390
-53%
4 296
-2%
4 626
+8%
4 460
-4%
4 402
-1%
7 950
+81%
8 005
+1%
8 773
+10%
10 480
+19%
13 652
+30%
15 767
+15%
17 530
+11%
16 688
-5%
21 396
+28%
Liabilities
Accounts Payable
1 453
2 178
2 637
1 472
1 450
1 538
1 826
463
458
375
413
443
832
986
1 250
1 253
1 687
3 009
2 568
2 380
2 586
Accrued Liabilities
0
0
0
0
0
0
0
124
177
190
203
205
336
377
425
385
514
552
501
538
725
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
300
250
900
840
1 200
1 649
799
1 495
Current Portion of Long-Term Debt
715
787
1 612
1 225
398
720
426
679
457
412
401
0
436
276
265
52
1 319
446
498
255
2 116
Other Current Liabilities
783
933
1 166
593
565
679
687
155
37
151
236
266
195
189
188
162
254
332
325
511
755
Total Current Liabilities
2 952
3 897
5 415
3 289
2 413
2 937
2 939
1 421
1 129
1 128
1 253
914
1 799
2 128
2 378
2 752
4 614
5 539
5 541
4 483
7 677
Long-Term Debt
377
1 110
2 643
1 107
1 071
1 572
1 576
575
809
265
892
804
2 888
2 215
2 113
2 863
2 351
2 414
2 863
2 378
1 818
Deferred Income Tax
164
142
273
166
253
345
348
8
22
16
32
45
24
60
76
124
314
438
603
609
627
Minority Interest
33
314
5
5
4
4
5
0
0
0
0
0
0
0
0
0
0
0
2
2
597
Other Liabilities
540
586
598
537
429
483
544
126
128
119
146
140
297
280
333
427
405
444
317
409
436
Total Liabilities
4 065
N/A
6 049
+49%
8 933
+48%
5 103
-43%
4 169
-18%
5 340
+28%
5 412
+1%
2 130
-61%
2 088
-2%
1 528
-27%
2 323
+52%
1 903
-18%
5 008
+163%
4 683
-6%
4 900
+5%
6 166
+26%
7 684
+25%
8 835
+15%
9 326
+6%
7 881
-15%
11 155
+42%
Equity
Common Stock
915
915
915
916
929
930
933
933
933
933
100
100
101
101
101
101
142
142
142
142
142
Retained Earnings
1 595
1 839
2 552
3 061
2 950
2 950
3 010
262
262
262
0
453
545
2 817
3 278
3 636
5 650
6 216
4 873
5 670
6 590
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 885
1 885
1 885
Other Equity
0
0
0
0
0
0
0
1 065
1 013
1 903
2 037
1 946
2 296
404
494
577
176
574
1 304
1 110
1 624
Total Equity
2 510
N/A
2 754
+10%
3 467
+26%
3 976
+15%
3 879
-2%
3 880
+0%
3 943
+2%
2 260
-43%
2 208
-2%
3 098
+40%
2 137
-31%
2 499
+17%
2 942
+18%
3 322
+13%
3 873
+17%
4 314
+11%
5 968
+38%
6 932
+16%
8 204
+18%
8 807
+7%
10 241
+16%
Total Liabilities & Equity
6 575
N/A
8 803
+34%
12 401
+41%
9 080
-27%
8 047
-11%
9 220
+15%
9 355
+1%
4 390
-53%
4 296
-2%
4 626
+8%
4 460
-4%
4 402
-1%
7 950
+81%
8 005
+1%
8 773
+10%
10 480
+19%
13 652
+30%
15 767
+15%
17 530
+11%
16 688
-5%
21 396
+28%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
36
36
37
37
37
75
84
85
85
85
85
106
106
106
106
106