Garo Aktiebolag (publ) (STO:GARO)
Sweden · Delayed Price · Currency is SEK 11.30
-0.16 (-1.40%)
Sep 2, 2026, 5:29 PM CET
Garo Aktiebolag Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,031 | 1,044 | 1,152 | 1,370 | 1,391 | 1,296 |
Revenue Growth | -4.94% | -9.42% | -15.91% | -1.48% | 7.31% | 23.83% |
Gross Profit Gross Profit Growth | 453.3 | 478.9 | 481.5 | 611.9 | 668.5 | 650.2 |
Operating Income Operating Income Growth | 10.4 | 45.7 | 0.1 | 81.6 | 188.8 | 243 |
Net Income Net Income Growth | -46.4 | -17.5 | -60.1 | 31.3 | 120.5 | 166.7 |
Earnings Per Share EPS Growth | -0.93 | -0.35 | -1.20 | 0.63 | 2.41 | 3.33 |
EPS Growth | - | - | - | -74.02% | -27.71% | 74.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | - | -372.4 | -461.1 | -566.6 | -570.1 | -520.3 |
GARO Electrification GARO Electrification Growth | 1,040 | 1,034 | 1,096 | 1,193 | 1,307 | 1,150 |
GARO E-Mobility GARO E-Mobility Growth | 362.9 | 382.4 | 517.6 | 743.9 | 652.9 | 665.9 |
Total Total Growth | 1,031 | 1,044 | 1,152 | 1,370 | 1,390 | 1,296 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.3 | 17 | 16.5 | 50 | 29.5 | 81.6 |
Total Debt Total Debt Growth | 217 | 256.8 | 298.1 | 272.1 | 173.2 | 72.2 |
Net Cash (Debt) Net Cash Growth | -210.7 | -239.8 | -281.6 | -222.1 | -143.7 | 9.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.21 | -4.80 | -5.63 | -4.44 | -2.87 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.8 | 57.9 | -35.8 | 25.6 | 89.2 | 121.7 |
Capital Expenditures CapEx Growth | -8.3 | -7.2 | -11.1 | -73.4 | -89.3 | -18.8 |
Free Cash Flow Free Cash Flow Growth | 45.5 | 50.7 | -46.9 | -47.8 | -0.1 | 102.9 |
Free Cash Flow Growth | 132.14% | - | - | - | - | 43.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.97% | 45.89% | 41.80% | 44.67% | 48.08% | 50.18% |
Operating Margin | 1.01% | 4.38% | 0.01% | 5.96% | 13.58% | 18.75% |
Pretax Margin | -5.54% | -2.10% | -5.81% | 3.49% | 11.03% | 16.08% |
Profit Margin | -4.50% | -1.68% | -5.22% | 2.28% | 8.67% | 12.86% |
FCF Margin | 4.41% | 4.86% | -4.07% | -3.49% | -0.01% | 7.94% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 1.400 |
Dividend Per Share Growth | -42.86% | 47.37% |
Dividend Yield | 0.75% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 69.52 | 45.06 | 64.79 |
Forward PE | 10.91 | 21.20 | 18.58 | 23.96 | 38.78 | 57.66 |
P/FCF Ratio | 12.59 | 16.88 | - | - | - | 104.96 |
PS Ratio | 0.56 | 0.82 | 1.00 | 1.59 | 3.91 | 8.34 |