Gränges AB (publ) Financial Flexibility Index

Latest as of March 2026: -0.01x

Gränges AB (publ) financial flexibility index. Gränges AB (publ) (GRNG) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Skr-153.00 Million (operating CF Skr-276.00 Million minus capex Skr123.00 Million) represents 0% of total liabilities (Skr12.07 Billion). Explore Gränges AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-153.00 Million
Operating CF − Capex

Total Liabilities

Skr12.07 Billion
SEK

Capital Expenditures

Skr123.00 Million
SEK

Financial Flexibility Index of Gränges AB (publ) (2011–2025)

Financial flexibility index of Gränges AB (publ) from 2011 to 2025. Historical Financial Flexibility Index trend for Gränges AB (publ) across 15 annual periods. Check Gränges AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Gränges AB (publ) Financial Flexibility Index by Year (2011–2025)

Gränges AB (publ) financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Gränges AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Gränges AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.18x Skr1.85 Billion Skr1.08 Billion Skr10.38 Billion ▲ +3.9%
2024 0.17x Skr1.81 Billion Skr489.00 Million Skr10.56 Billion ▼ -67.8%
2023 0.53x Skr4.20 Billion Skr2.98 Billion Skr7.88 Billion ▲ +137.3%
2022 0.22x Skr2.10 Billion Skr1.10 Billion Skr9.32 Billion ▲ +8.8%
2021 0.21x Skr1.82 Billion Skr988.00 Million Skr8.84 Billion ▼ -19.5%
2020 0.26x Skr1.97 Billion Skr1.41 Billion Skr7.68 Billion ▼ -47.8%
2019 0.49x Skr3.03 Billion Skr1.44 Billion Skr6.17 Billion ▲ +9.8%
2018 0.45x Skr2.19 Billion Skr1.35 Billion Skr4.90 Billion ▲ +58.1%
2017 0.28x Skr1.33 Billion Skr968.00 Million Skr4.68 Billion ▲ +68.6%
2016 0.17x Skr841.00 Million Skr686.00 Million Skr5.01 Billion ▼ -62.8%
2015 0.45x Skr859.00 Million Skr725.00 Million Skr1.90 Billion ▲ +35.9%
2014 0.33x Skr772.00 Million Skr678.00 Million Skr2.32 Billion ▼ -30.1%
2013 0.48x Skr726.00 Million Skr601.00 Million Skr1.53 Billion ▲ +5.3%
2012 0.45x Skr942.00 Million Skr649.00 Million Skr2.09 Billion ▲ +114.5%
2011 0.21x Skr448.00 Million Skr125.00 Million Skr2.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities