Gränges AB (publ) (GRNG) - Total Liabilities
Based on the latest financial reports, Gränges AB (publ) (GRNG) has total liabilities worth Skr12.07 Billion SEK (≈ $1.30 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Gränges AB (publ) (GRNG) net asset momentum to track the company's year-over-year net asset growth rate.
Gränges AB (publ) - Total Liabilities Trend (2011–2025)
This chart illustrates how Gränges AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Gränges AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Gränges AB (publ) Competitors by Total Liabilities
The table below lists competitors of Gränges AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
Germany | €1.20 Trillion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥13.89 Billion |
|
Kardex
SW:KARN
|
Switzerland | CHF233.12 Million |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Gränges AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Gränges AB (publ).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gränges AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gränges AB (publ) (2011–2025)
The table below shows the annual total liabilities of Gränges AB (publ) from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr10.38 Billion ≈ $1.12 Billion |
-1.69% |
| 2024-12-31 | Skr10.56 Billion ≈ $1.14 Billion |
+34.01% |
| 2023-12-31 | Skr7.88 Billion ≈ $847.80 Million |
-15.51% |
| 2022-12-31 | Skr9.32 Billion ≈ $1.00 Billion |
+5.53% |
| 2021-12-31 | Skr8.84 Billion ≈ $950.79 Million |
+15.01% |
| 2020-12-31 | Skr7.68 Billion ≈ $826.71 Million |
+24.59% |
| 2019-12-31 | Skr6.17 Billion ≈ $663.56 Million |
+25.84% |
| 2018-12-31 | Skr4.90 Billion ≈ $527.32 Million |
+4.66% |
| 2017-12-31 | Skr4.68 Billion ≈ $503.86 Million |
-6.51% |
| 2016-12-31 | Skr5.01 Billion ≈ $538.94 Million |
+163.30% |
| 2015-12-31 | Skr1.90 Billion ≈ $204.69 Million |
-18.12% |
| 2014-12-31 | Skr2.32 Billion ≈ $249.99 Million |
+52.03% |
| 2013-12-31 | Skr1.53 Billion ≈ $164.44 Million |
-26.82% |
| 2012-12-31 | Skr2.09 Billion ≈ $224.70 Million |
-1.97% |
| 2011-12-31 | Skr2.13 Billion ≈ $229.22 Million |
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About Gränges AB (publ)
Gränges AB (publ), together with its subsidiaries, engages in the development, production, and distribution of rolled aluminum products in the Americas, Asia, and Europe. The company offers clad and unclad rolled aluminum products under the Gränges Endure brand name. It serves the automotive HEX, HVAC, specialty packaging, electrification and battery, industrial, and powder metallurgy industries.… Read more