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