Cash Flow Statement

Operating Cash Flow

+22%

-5%

10Y

Currency: SEK

	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 224	993	1 295	1 080	832	698	214	362	483	533	566	603	641	690	788	778	640	167	226	456	576	533	556	422	457	491	506	538	538	534	525	559	641	777	916	917	897	909	912	940	998	953	912	836	765	544	532	584	706	979	1 021	833	864	992	1 042	1 136	1 180	1 193	1 403	1 576	1 531	1 552	1 493	1 523	1 576	1 540	1 518	1 614
Depreciation & Amortization	567	595	635	647	608	553	487	448	448	447	445	475	483	503	531	526	515	92	146	194	243	199	194	201	203	207	211	217	216	213	230	265	317	370	383	370	350	337	344	353	379	403	428	461	488	515	529	553	575	594	667	678	691	821	884	914	936	852	837	853	865	871	832	876	898	897	893	852
Other Non-Cash Items	(347)	(104)	(395)	(306)	(338)	(356)	14	(74)	(85)	(73)	(37)	(40)	(8)	(4)	(27)	(30)	(69)	0	0	(136)	0	(136)	(136)	0	0	0	0	0	0	0	0	0	0	0	0	0	64	64	64	64	0	0	0	0	0	0	25	45	61	61	36	215	199	126	51	(148)	(148)	(75)	0	0	0	0	0	0	0	0	0	0
Cash Taxes Paid	235	272	323	351	249	173	110	98	101	111	93	80	131	134	173	174	176	49	54	31	62	37	109	88	103	113	70	130	144	160	176	181	156	88	83	53	33	68	42	105	107	131	112	92	92	53	63	59	73	94	118	116	100	113	69	65	60	94	166	173	193	283	302	352	347	294	274	272
Cash Interest Paid	157	0	0	0	274	0	0	0	115	0	0	0	101	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	0	0	0	152	0	0	0	87	0	0	0	280	0	0	0	350	0	480	542	282	346	281	286	262
Change in Working Capital	(973)	(791)	(776)	(344)	(213)	7	121	(11)	(19)	(295)	(239)	(175)	(304)	(150)	(349)	(435)	(296)	(85)	(48)	87	301	318	114	55	(337)	(267)	50	(30)	(65)	(92)	(56)	(138)	(144)	(142)	(417)	(319)	(169)	(246)	(161)	(6)	(42)	(2)	262	144	297	464	299	232	(318)	(498)	(1 048)	(738)	(1 903)	(1 689)	(1 164)	(800)	610	644	1 045	862	711	328	(181)	(1 910)	(1 901)	(1 861)	(2 002)	(1 124)
Cash from Operating Activities	472 N/A	694 +47%	758 +9%	1 077 +42%	888 -18%	901 +1%	836 -7%	725 -13%	827 +14%	612 -26%	735 +20%	864 +18%	812 -6%	1 039 +28%	942 -9%	839 -11%	790 -6%	174 -78%	324 +86%	601 +85%	984 +64%	914 -7%	728 -20%	678 -7%	323 -52%	431 +33%	767 +78%	725 -5%	689 -5%	655 -5%	699 +7%	686 -2%	814 +19%	1 005 +23%	882 -12%	968 +10%	1 142 +18%	1 064 -7%	1 159 +9%	1 351 +17%	1 335 -1%	1 354 +1%	1 602 +18%	1 441 -10%	1 550 +8%	1 523 -2%	1 385 -9%	1 414 +2%	1 024 -28%	1 136 +11%	676 -40%	988 +46%	(149) N/A	250 N/A	813 +225%	1 102 +36%	2 578 +134%	2 614 +1%	3 285 +26%	3 291 +0%	3 107 -6%	2 751 -11%	2 144 -22%	489 -77%	573 +17%	576 +1%	409 -29%	1 342 +228%
Investing Cash Flow
Capital Expenditures	(829)	0	0	0	(595)	0	0	0	(303)	0	0	0	(352)	0	0	0	(512)	(49)	(74)	(125)	(146)	(109)	(105)	(94)	(102)	(127)	(143)	(134)	(119)	(103)	(97)	(155)	(186)	(226)	(269)	(358)	(436)	(541)	(702)	(843)	(1 171)	(1 513)	(1 687)	(1 590)	(1 346)	(923)	(574)	(557)	(519)	(590)	(716)	(836)	(821)	(883)	(915)	(993)	(1 091)	(1 071)	(1 080)	(1 227)	(1 166)	(1 305)	(1 476)	(1 325)	(1 374)	(1 176)	(948)	(773)
Other Items	(1 388)	(2 342)	(733)	975	1 754	1 280	247	(326)	35	(244)	(637)	(888)	(634)	(1 010)	(571)	(390)	123	(33)	(35)	(26)	(26)	6	21	13	13	14	4	9	9	9	(2 592)	(2 577)	(2 577)	(2 577)	21	(38)	(17)	(16)	(17)	24	3	2	3	0	0	(31)	(49)	(1 179)	(1 257)	(1 225)	(1 207)	(90)	(12)	(13)	(13)	0	0	1	1	(222)	(222)	(222)	(223)	(751)	(751)	(751)	(750)	1
Cash from Investing Activities	(2 217) N/A	(2 342) -6%	(733) +69%	975 N/A	1 159 +19%	1 280 +10%	247 -81%	(326) N/A	(268) +18%	(244) +9%	(637) -161%	(888) -39%	(986) -11%	(1 010) -2%	(571) +43%	(390) +32%	(389) +0%	(82) +79%	(109) -33%	(151) -39%	(172) -14%	(103) +40%	(84) +18%	(81) +4%	(89) -10%	(113) -27%	(139) -23%	(125) +10%	(110) +12%	(94) +15%	(2 689) -2 761%	(2 732) -2%	(2 763) -1%	(2 803) -1%	(248) +91%	(396) -60%	(453) -14%	(557) -23%	(719) -29%	(819) -14%	(1 168) -43%	(1 511) -29%	(1 684) -11%	(1 590) +6%	(1 346) +15%	(954) +29%	(623) +35%	(1 736) -179%	(1 776) -2%	(1 815) -2%	(1 923) -6%	(926) +52%	(833) +10%	(896) -8%	(928) -4%	(993) -7%	(1 091) -10%	(1 070) +2%	(1 079) -1%	(1 449) -34%	(1 388) +4%	(1 527) -10%	(1 699) -11%	(2 076) -22%	(2 125) -2%	(1 927) +9%	(1 698) +12%	(772) +55%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(7)	0	0	0	(71)	0	0	0	(33)	0	0	0	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34	50	50	16	16	0	0	0	0	0	0	0	0	0	0	1 477	1 477	1 477	1 477	0	0	7	7	7	12	5	10	(9)	(9)	(12)	(10)	755	0	757	750	0
Net Issuance of Debt	1 963	0	0	0	(1 426)	0	0	0	(557)	0	0	0	291	0	0	0	(165)	(404)	(513)	(586)	(819)	(416)	688	616	566	665	(383)	(517)	(634)	(571)	2 169	2 396	2 382	2 376	(439)	(362)	(202)	(276)	(161)	(501)	(30)	461	537	819	860	27	(407)	(185)	(1 083)	(544)	154	(595)	1 181	1 104	562	405	(857)	(1 129)	(2 169)	(1 731)	(1 297)	(932)	432	1 684	1 501	1 075	679	(168)
Cash Paid for Dividends	(174)	(174)	(183)	(183)	(183)	(183)	(182)	(182)	(182)	(182)	(202)	(202)	(202)	0	(227)	(227)	(227)	547	556	567	0	0	(1 513)	(1 524)	(1 524)	(1 636)	(112)	(112)	0	(149)	(149)	(149)	(149)	(180)	(180)	(180)	(180)	(227)	(227)	(227)	(227)	(242)	(242)	(242)	(242)	0	0	0	0	(117)	(117)	(117)	(117)	(239)	(239)	(239)	(239)	(266)	(266)	(266)	(266)	(159)	(159)	(319)	0	(330)	(330)	(340)
Other	0	1 982	130	(1 132)	0	(2 328)	(965)	(945)	0	111	258	388	0	105	(180)	(165)	0	(26)	(61)	(69)	(77)	71	(31)	(33)	(33)	(158)	(25)	(18)	(12)	(14)	(37)	(36)	(84)	(115)	(92)	(124)	(92)	(84)	(107)	(97)	(111)	(111)	(125)	(137)	(138)	(161)	(140)	(143)	(116)	(57)	(101)	(81)	(96)	(157)	(163)	(259)	(334)	(359)	(350)	(244)	(217)	(178)	(163)	(207)	(204)	(222)	(244)	(242)
Cash from Financing Activities	1 789 N/A	1 809 +1%	(53) N/A	(1 316) -2 387%	(1 617) -23%	(2 511) -55%	(1 147) +54%	(1 127) +2%	(810) +28%	(72) +91%	56 N/A	186 +233%	56 -70%	(97) N/A	(408) -321%	(392) +4%	(398) -2%	117 N/A	(18) N/A	(88) -389%	(329) -274%	(325) +1%	(856) -163%	(941) -10%	(991) -5%	(1 129) -14%	(520) +54%	(647) -24%	(758) -17%	(734) +3%	1 983 N/A	2 245 +13%	2 183 -3%	2 131 -2%	(661) N/A	(650) +2%	(458) +30%	(587) -28%	(495) +16%	(825) -67%	(368) +55%	108 N/A	170 +57%	440 +159%	480 +9%	(134) N/A	(547) -308%	1 149 N/A	278 -76%	759 +173%	1 413 +86%	(793) N/A	968 N/A	715 -26%	167 -77%	(86) N/A	(1 418) -1 549%	(1 749) -23%	(2 775) -59%	(2 250) +19%	(1 789) +20%	(1 281) +28%	100 N/A	1 913 +1 813%	1 733 -9%	1 280 -26%	855 -33%	(750) N/A
Change in Cash
Effect of Foreign Exchange Rates	11	0	0	0	24	0	0	0	(28)	0	0	0	(36)	0	0	0	(6)	25	1	7	(2)	0	73	92	142	107	54	37	(18)	(9)	6	19	29	9	(16)	(30)	(22)	15	11	9	20	(5)	30	(2)	17	(30)	(68)	(101)	(105)	(59)	(15)	67	63	119	108	48	27	(16)	(20)	(11)	13	3	(30)	63	(25)	(53)	(46)	(122)
Net Change in Cash	55 N/A	160 +194%	(28) N/A	737 N/A	455 -38%	(330) N/A	(65) +80%	(728) -1 026%	(280) +62%	296 N/A	154 -48%	162 +6%	(153) N/A	(68) +56%	(36) +46%	58 N/A	(3) N/A	234 N/A	198 -15%	369 +86%	481 +30%	486 +1%	(139) N/A	(252) -81%	(615) -144%	(704) -14%	162 N/A	(10) N/A	(197) -1 870%	(182) +8%	(1) +99%	218 N/A	263 +21%	342 +30%	(43) N/A	(108) -151%	209 N/A	(65) N/A	(44) +32%	(284) -545%	(181) +36%	(54) +70%	118 N/A	289 +145%	701 +143%	405 -42%	147 -64%	726 +394%	(579) N/A	21 N/A	151 +619%	(664) N/A	49 N/A	188 +284%	160 -15%	71 -56%	96 +35%	(221) N/A	(589) -167%	(419) +29%	(57) +86%	(54) +5%	515 N/A	389 -24%	156 -60%	(124) N/A	(480) -287%	(302) +37%
Free Cash Flow
Free Cash Flow	(357) N/A	694 N/A	758 +9%	1 077 +42%	294 -73%	901 +207%	836 -7%	725 -13%	524 -28%	612 +17%	735 +20%	864 +18%	460 -47%	1 039 +126%	942 -9%	839 -11%	278 -67%	125 -55%	250 +100%	476 +90%	838 +76%	805 -4%	623 -23%	584 -6%	221 -62%	304 +38%	624 +105%	591 -5%	570 -4%	552 -3%	602 +9%	531 -12%	628 +18%	779 +24%	613 -21%	610 0%	706 +16%	523 -26%	457 -13%	508 +11%	164 -68%	(159) N/A	(85) +47%	(149) -75%	204 N/A	600 +194%	811 +35%	857 +6%	505 -41%	546 +8%	(40) N/A	152 N/A	(970) N/A	(633) +35%	(102) +84%	109 N/A	1 487 +1 264%	1 543 +4%	2 205 +43%	2 064 -6%	1 941 -6%	1 446 -26%	668 -54%	(836) N/A	(801) +4%	(600) +25%	(539) +10%	569 N/A

Income Statement Balance Sheet Cash Flow Statement

Granges AB
STO:GRNG

Cash Flow Statement

Cash Flow Statement
Granges AB

See Also

Company

Help

Tools

Stocks

Granges AB STO:GRNG

Cash Flow Statement

Cash Flow Statement Granges AB

See Also

Company

Help

Tools

Stocks

Granges AB
STO:GRNG

Cash Flow Statement
Granges AB