Overview
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Jörgen Fritz Rosengren
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Business Support Services
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Other Professional, Scientific, and Technical Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
See All Industries Commercial nonphysical research
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See All Industries Commercial nonphysical research
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$2.15 billion
Actual
4.38%
0.3%
$21,396
DEC
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OMXStk:GRNG
Contacts
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Jörgen Fritz RosengrenManager
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.15 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $45 | $302 | $101 |
| Net Investing Cash | -$190 | -$133 | -$91 |
| Net Financing Cash | $175 | -$206 | -$8 |
| Net Change in Cash | $30 | -$37 | $2 |
| Cash at Beginning of Period | $42 | $81 | $74 |
| Cash at End of Period | $78 | $42 | $81 |
| Capital Expenditure | -$121 | -$112 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $42 | $81 |
| Accounts Receivable | $266 | $194 | $209 |
| Inventories | $472 | $342 | $389 |
| Other Current Assets | $67 | $52 | $81 |
| Asset Summary | |||
| Total Current Assets | $883 | $631 | $759 |
| Tangible Fixed Assets | $892 | $721 | $689 |
| Intangible Assets | $43 | $45 | $50 |
| Total Assets | $21,396 | $16,688 | $17,530 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $237 | $218 | $235 |
| Short-Term Debt | $324 | $92 | $ |
| Other Current Liabilities | $143 | $101 | $273 |
| Liability Summary | |||
| Total Current Liabilities | $704 | $411 | $508 |
| Long-Term Debt | $143 | $201 | $243 |
| Other Long-Term Liabilities | $8 | $7 | $4 |
| Total Liabilities | $968 | $722 | $855 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $604 | $520 | $447 |
| Equity Summary | |||
| Total Equity | $939 | $808 | $752 |
| Shares Outstanding | 106,308,618 | 106,308,618 | 106,308,618 |