Garo Aktiebolag (publ) (STO:GARO)
Sweden · Delayed Price · Currency is SEK 12.72
-0.50 (-3.78%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,025 | 1,044 | 1,152 | 1,370 | 1,391 | 1,296 |
Other Revenue | 0.9 | - | - | - | - | - |
| 1,026 | 1,044 | 1,152 | 1,370 | 1,391 | 1,296 | |
Revenue Growth (YoY) | -8.83% | -9.42% | -15.91% | -1.48% | 7.31% | 23.83% |
Cost of Revenue | 559.2 | 564.6 | 670.5 | 758 | 722 | 645.6 |
Gross Profit | 466.6 | 478.9 | 481.5 | 611.9 | 668.5 | 650.2 |
Selling, General & Admin | 434.4 | 435.2 | 476.5 | 519.4 | 481.1 | 410.1 |
Other Operating Expenses | -2 | -2 | 4.9 | 10.9 | -1.4 | -2.9 |
Operating Expenses | 431.7 | 433.2 | 481.4 | 530.3 | 479.7 | 407.2 |
Operating Income | 34.9 | 45.7 | 0.1 | 81.6 | 188.8 | 243 |
Interest Expense | -21.6 | -13.4 | -18.4 | -13.1 | -2.6 | -3.9 |
Interest & Investment Income | 2.3 | 2.3 | 2.9 | 10.6 | 2.7 | 2.1 |
Currency Exchange Gain (Loss) | 2 | 2 | 4.2 | 0.3 | -0.1 | -0.2 |
Other Non Operating Income (Expenses) | -4.8 | -4.7 | - | -1.1 | 0.6 | 3.2 |
EBT Excluding Unusual Items | 12.8 | 31.9 | -11.2 | 78.3 | 189.4 | 244.2 |
Gain (Loss) on Sale of Assets | -53.8 | -53.8 | -55.7 | -30.5 | -36 | -35.8 |
Pretax Income | -41 | -21.9 | -66.9 | 47.8 | 153.4 | 208.4 |
Income Tax Expense | -6.2 | -4.4 | -6.8 | 16.5 | 32.9 | 41.7 |
Net Income | -34.8 | -17.5 | -60.1 | 31.3 | 120.5 | 166.7 |
Net Income to Common | -34.8 | -17.5 | -60.1 | 31.3 | 120.5 | 166.7 |
Net Income Growth | - | - | - | -74.02% | -27.71% | 74.74% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
EPS (Basic) | -0.70 | -0.35 | -1.20 | 0.63 | 2.41 | 3.33 |
EPS (Diluted) | -0.70 | -0.35 | -1.20 | 0.63 | 2.41 | 3.33 |
EPS Growth | - | - | - | -74.02% | -27.71% | 74.74% |
Free Cash Flow | 42.6 | 50.7 | -46.9 | -47.8 | -0.1 | 102.9 |
Free Cash Flow Per Share | 0.85 | 1.01 | -0.94 | -0.96 | -0.00 | 2.06 |
Dividend Per Share | - | - | - | - | 0.800 | 1.400 |
Dividend Growth | - | - | - | - | -42.86% | 47.37% |
Gross Margin | 45.49% | 45.89% | 41.80% | 44.67% | 48.08% | 50.18% |
Operating Margin | 3.40% | 4.38% | 0.01% | 5.96% | 13.58% | 18.75% |
Profit Margin | -3.39% | -1.68% | -5.22% | 2.28% | 8.67% | 12.86% |
Free Cash Flow Margin | 4.15% | 4.86% | -4.07% | -3.49% | -0.01% | 7.94% |
EBITDA | 49.2 | 60.7 | 16.9 | 97.7 | 202.5 | 256.5 |
EBITDA Margin | 4.80% | 5.82% | 1.47% | 7.13% | 14.56% | 19.79% |
D&A For EBITDA | 14.3 | 15 | 16.8 | 16.1 | 13.7 | 13.5 |
EBIT | 34.9 | 45.7 | 0.1 | 81.6 | 188.8 | 243 |
EBIT Margin | 3.40% | 4.38% | 0.01% | 5.96% | 13.58% | 18.75% |
Effective Tax Rate | - | - | - | 34.52% | 21.45% | 20.01% |
Revenue as Reported | 1,028 | 1,046 | 1,153 | 1,392 | 1,392 | 1,299 |