Garo Aktiebolag (publ) (STO:GARO)
Sweden
· Delayed Price · Currency is SEK 19.32
-0.38 (-1.93%)
Jun 13, 2025, 5:29 PM CET
Garo Aktiebolag Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,124 | 1,152 | 1,370 | 1,391 | 1,296 | 1,040 | Upgrade
|
| Other Revenue | - | - | - | - | - | 6.6 | Upgrade
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| Revenue | 1,124 | 1,152 | 1,370 | 1,391 | 1,296 | 1,046 | Upgrade
|
| Revenue Growth (YoY) | -12.99% | -15.91% | -1.48% | 7.31% | 23.83% | 3.53% | Upgrade
|
| Cost of Revenue | 651.5 | 670.5 | 758 | 722 | 645.6 | 528.8 | Upgrade
|
| Gross Profit | 472.8 | 481.5 | 611.9 | 668.5 | 650.2 | 517.6 | Upgrade
|
| Selling, General & Admin | 463.5 | 476.5 | 519.4 | 481.1 | 410.1 | 355.9 | Upgrade
|
| Other Operating Expenses | 5.6 | 4.9 | 10.9 | -1.4 | -2.9 | -1.4 | Upgrade
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| Operating Expenses | 468.5 | 481.4 | 530.3 | 479.7 | 407.2 | 354.5 | Upgrade
|
| Operating Income | 4.3 | 0.1 | 81.6 | 188.8 | 243 | 163.1 | Upgrade
|
| Interest Expense | -18.8 | -18.4 | -13.1 | -2.6 | -3.9 | -4.6 | Upgrade
|
| Interest & Investment Income | 2.9 | 2.9 | 10.6 | 2.7 | 2.1 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.2 | 4.2 | 0.3 | -0.1 | -0.2 | -7.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.6 | - | -1.1 | 0.6 | 3.2 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | -4.8 | -11.2 | 78.3 | 189.4 | 244.2 | 150 | Upgrade
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| Gain (Loss) on Sale of Assets | -55.7 | -55.7 | -30.5 | -36 | -35.8 | -26.9 | Upgrade
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| Pretax Income | -60.5 | -66.9 | 47.8 | 153.4 | 208.4 | 123.1 | Upgrade
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| Income Tax Expense | -8.9 | -6.8 | 16.5 | 32.9 | 41.7 | 27.7 | Upgrade
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| Net Income | -51.6 | -60.1 | 31.3 | 120.5 | 166.7 | 95.4 | Upgrade
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| Net Income to Common | -51.6 | -60.1 | 31.3 | 120.5 | 166.7 | 95.4 | Upgrade
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| Net Income Growth | - | - | -74.02% | -27.71% | 74.74% | 11.32% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| EPS (Basic) | -1.03 | -1.20 | 0.63 | 2.41 | 3.33 | 1.91 | Upgrade
|
| EPS (Diluted) | -1.03 | -1.20 | 0.63 | 2.41 | 3.33 | 1.91 | Upgrade
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| EPS Growth | - | - | -74.02% | -27.71% | 74.74% | 11.32% | Upgrade
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| Free Cash Flow | -4.1 | -46.9 | -47.8 | -0.1 | 102.9 | 71.9 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.94 | -0.96 | -0.00 | 2.06 | 1.44 | Upgrade
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| Dividend Per Share | - | - | - | 0.800 | 1.400 | 0.950 | Upgrade
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| Dividend Growth | - | - | - | -42.86% | 47.37% | - | Upgrade
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| Gross Margin | 42.05% | 41.80% | 44.67% | 48.08% | 50.18% | 49.46% | Upgrade
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| Operating Margin | 0.38% | 0.01% | 5.96% | 13.58% | 18.75% | 15.59% | Upgrade
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| Profit Margin | -4.59% | -5.22% | 2.28% | 8.67% | 12.86% | 9.12% | Upgrade
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| Free Cash Flow Margin | -0.36% | -4.07% | -3.49% | -0.01% | 7.94% | 6.87% | Upgrade
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| EBITDA | 20.5 | 16.9 | 97.7 | 202.5 | 256.5 | 175.8 | Upgrade
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| EBITDA Margin | 1.82% | 1.47% | 7.13% | 14.56% | 19.79% | 16.80% | Upgrade
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| D&A For EBITDA | 16.2 | 16.8 | 16.1 | 13.7 | 13.5 | 12.7 | Upgrade
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| EBIT | 4.3 | 0.1 | 81.6 | 188.8 | 243 | 163.1 | Upgrade
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| EBIT Margin | 0.38% | 0.01% | 5.96% | 13.58% | 18.75% | 15.59% | Upgrade
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| Effective Tax Rate | - | - | 34.52% | 21.45% | 20.01% | 22.50% | Upgrade
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| Revenue as Reported | 1,124 | 1,153 | 1,392 | 1,392 | 1,299 | 1,048 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.