GRANGEX AB

GRANGX · ST · Basic Materials / Other Precious Metals & Mining

15.74SEK-0.44 (-2.72%)

Price History

Full chart

Market Stats

Previous Close16.18

Open16.18

Day Range15.40 – 16.36

52-Week Range11.46 – 47.50

Volume35.70K

Market Cap440.46M

P/E (TTM)0.00

Forward P/E0.00

EPS-18.53

Dividend Yield0.00%

Beta-0.23

50-Day Avg37.80

200-Day Avg52.33

About

Grangex AB engages in the exploration, identification, evaluation, and development of mineral projects in Sweden and Norway. It explores iron ore, magnetite, apatite, phosphate, and lead deposits. The company was formerly known as Grängesberg Exploration Holding AB (publ) and changed its name to Grangex AB in May 2023. Grangex AB was incorporated in 2006 and is headquartered in Stockholm, Sweden.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Christer Lindqvist
Employees38
HeadquartersVästmannagatan 1, Stockholm, Sweden, 111 24, Sweden
Websitehttps://www.grangex.se

Leadership

Mr. Christer LindqvistCEO & President · b. 1956
Mr. Paul JohnssonChief Financial Officer · b. 1971
Lisa MalmHead of Process & Technology · b. 1980
Jenny ErikssonHead of Environment & Sustainability · b. 1978

Financials

Income Statement

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	23.14M	35.37M	17.52M	22.33M
Growth (%)	-	+52.87%	-50.47%	+27.48%
Cost of Revenue	14.89M	21.06M	28.17M	23.11M
Gross Profit	8.25M	14.31M	-10.65M	-774.00K
Gross Margin	35.66%	40.47%	-60.82%	-3.47%
Operating Expense	20.82M	34.89M	67.56M	48.84M
Operating Income	-12.57M	-20.57M	-78.22M	-49.61M
Operating Margin	-54.34%	-58.17%	-446.51%	-222.17%
EBITDA	-12.57M	-12.13M	-77.41M	-1.25M
EBITDA Margin	-54.34%	-34.30%	-441.91%	-5.62%
Net Income	-12.96M	-27.84M	-170.00M	-82.83M
Net Income Margin	-56.02%	-78.70%	-970.41%	-370.90%
Interest Expense	388.00K	14.28M	92.46M	81.99M
Interest Expense % of Total Revenue	1.68%	40.37%	527.81%	367.15%

Balance Sheet

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	148.27M	261.20M	986.13M	984.62M
Total Liabilities	15.86M	156.62M	990.08M	1.06B
Total Equity	132.41M	104.58M	-3.95M	-74.37M
Cash	12.71M	34.49M	81.14M	17.57M
Net Debt	-	74.50M	487.07M	33.10M

Cash Flow

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.40M	-3.37M	-41.12M	-59.04M
Capital Expenditure	37.33M	75.84M	139.52M	94.62M
Free Cash Flow	-47.73M	-79.21M	-180.64M	-153.66M
FCF to OCF	459.00%	2353.21%	439.29%	260.25%

Earnings

Report Date	Feb 26, 2025	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	-5.69	0.73	0.92	-2.74	-4.75	-3.74	-7.24
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap440.46M

Enterprise Value464.08M

Trailing P/E0.00

Forward P/E0.00

Price / Sales20.00

Price / Book1.24

EPS-18.53

Book Value-16.81

Revenue (TTM)22.03M

Gross Profit (TTM)8.81M

EBITDA-66.81M

Profit Margin0.00%

Operating Margin-375.95%

Return on Equity0.00%

Return on Assets-4.87%

Shares Outstanding14.14M

Shares Float10.55M

Beta-0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 2, 20221:500
Dec 8, 20151:100