Garo Aktiebolag (publ) (STO:GARO)

Garo Aktiebolag 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.4	16.5	50	29.5	81.6	69.4
Cash & Short-Term Investments	11.4	16.5	50	29.5	81.6	69.4
Cash Growth	-25.97%	-67.00%	69.49%	-63.85%	17.58%	70.10%
Accounts Receivable	246.6	232.2	252.6	321.1	336	238.6
Other Receivables	81.5	50.5	46.4	43.7	9.1	4.5
Receivables	328.1	282.7	299	364.8	345.1	243.1
Inventory	318.3	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	-	-	-	-
Total Current Assets	657.8	697.3	763.3	752.3	681.5	503.1
Property, Plant & Equipment	249.6	266.7	285.2	269.4	144.1	140.4
Goodwill	-	45.5	45.5	45.5	45.5	45.5
Other Intangible Assets	111.3	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	29	0.3	-	-	-	-
Total Assets	1,048	1,112	1,199	1,154	936.9	743.3
Accounts Payable	109.3	127.2	183.3	187.4	166.5	123.9
Accrued Expenses	-	60.9	69.1	77	67.2	50.3
Short-Term Debt	165.6	166.6	177.6	6.1	7.3	7.4
Current Portion of Long-Term Debt	-	-	-	52	2.6	4.9
Current Portion of Leases	15.7	16.6	16.2	16.1	9.5	9.9
Current Income Taxes Payable	-	-	-	21	18.7	7.2
Other Current Liabilities	111.6	58.4	57.6	71.8	54.5	46.7
Total Current Liabilities	402.2	429.7	503.8	431.4	326.3	250.3
Long-Term Debt	63.6	68.9	22.2	36.6	26.5	30.3
Long-Term Leases	36.4	46	56.1	62.4	26.3	28.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.5
Other Long-Term Liabilities	6.5	12	7	9	6.3	3.7
Total Liabilities	508.7	556.6	589.1	539.4	385.4	313
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	4.2	1.5	1.5	1.5	-	-
Retained Earnings	501.1	514.1	574.2	582.9	532.4	407.4
Comprehensive Income & Other	13.7	19.9	13.8	9.7	-0.9	2.9
Shareholders' Equity	539	555.5	609.5	614.1	551.5	430.3
Total Liabilities & Equity	1,048	1,112	1,199	1,154	936.9	743.3
Total Debt	281.3	298.1	272.1	173.2	72.2	80.7
Net Cash (Debt)	-269.9	-281.6	-222.1	-143.7	9.4	-11.3
Net Cash Per Share	-5.40	-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	255.6	267.6	259.5	320.9	355.2	252.8
Book Value Per Share	10.78	11.11	12.19	12.28	11.03	8.61
Tangible Book Value	427.7	501.5	525.6	503.5	471.5	349.7
Tangible Book Value Per Share	8.55	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.