Garo Aktiebolag (publ) (STO:GARO)

HashiCorp Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.1	16.5	50	29.5	81.6	69.4
Cash & Short-Term Investments	16.1	16.5	50	29.5	81.6	69.4
Cash Growth	42.48%	-67.00%	69.49%	-63.85%	17.58%	70.10%
Accounts Receivable	229.9	232.2	252.6	321.1	336	238.6
Other Receivables	73.6	50.5	46.4	43.7	9.1	4.5
Receivables	303.5	282.7	299	364.8	345.1	243.1
Inventory	345.5	376.1	395.2	344.9	242.1	182.5
Prepaid Expenses	-	17.1	19.1	13.1	12.7	8.1
Other Current Assets	4.9	4.9	-	-	-	-
Total Current Assets	670	697.3	763.3	752.3	681.5	503.1
Property, Plant & Equipment	253.9	266.7	285.2	269.4	144.1	140.4
Goodwill	-	45.5	45.5	45.5	45.5	45.5
Other Intangible Assets	121.4	8.5	38.4	65.1	34.5	35.1
Long-Term Deferred Tax Assets	-	20.9	4.2	4.1	3.2	6.2
Long-Term Deferred Charges	-	72.9	62	17.1	28.1	13
Other Long-Term Assets	24.4	0.3	-	-	-	-
Total Assets	1,070	1,112	1,199	1,154	936.9	743.3
Accounts Payable	101.2	127.2	183.3	187.4	166.5	123.9
Accrued Expenses	-	60.9	69.1	77	67.2	50.3
Short-Term Debt	-	166.6	177.6	6.1	7.3	7.4
Current Portion of Long-Term Debt	176.7	-	-	52	2.6	4.9
Current Portion of Leases	16.3	16.6	16.2	16.1	9.5	9.9
Current Income Taxes Payable	-	-	-	21	18.7	7.2
Other Current Liabilities	115.5	58.4	57.6	71.8	54.5	46.7
Total Current Liabilities	409.7	429.7	503.8	431.4	326.3	250.3
Long-Term Debt	63.1	68.9	22.2	36.6	26.5	30.3
Long-Term Leases	42.7	46	56.1	62.4	26.3	28.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.5
Other Long-Term Liabilities	6.9	12	7	9	6.3	3.7
Total Liabilities	522.4	556.6	589.1	539.4	385.4	313
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	1.5	1.5	1.5	1.5	-	-
Retained Earnings	514.5	514.1	574.2	582.9	532.4	407.4
Comprehensive Income & Other	11.3	19.9	13.8	9.7	-0.9	2.9
Shareholders' Equity	547.3	555.5	609.5	614.1	551.5	430.3
Total Liabilities & Equity	1,070	1,112	1,199	1,154	936.9	743.3
Total Debt	298.8	298.1	272.1	173.2	72.2	80.7
Net Cash (Debt)	-282.7	-281.6	-222.1	-143.7	9.4	-11.3
Net Cash Per Share	-5.65	-5.63	-4.44	-2.87	0.19	-0.23
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	260.3	267.6	259.5	320.9	355.2	252.8
Book Value Per Share	10.95	11.11	12.19	12.28	11.03	8.61
Tangible Book Value	425.9	501.5	525.6	503.5	471.5	349.7
Tangible Book Value Per Share	8.52	10.03	10.51	10.07	9.43	6.99
Land	-	198.9	199.3	130.2	109.8	107.1
Machinery	-	165.1	160.5	136.2	125.9	108.5
Construction In Progress	-	4.4	3.4	69.8	4.4	6.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.