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 Balance Sheet
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 |
Cash & Equivalents | 16.9 | 17 | 16.5 | 50 | 29.5 | 81.6 |
Cash & Short-Term Investments | 16.9 | 17 | 16.5 | 50 | 29.5 | 81.6 |
Cash Growth | 4.97% | 3.03% | -67.00% | 69.49% | -63.85% | 17.58% |
Accounts Receivable | 220.7 | 211.5 | 232.2 | 252.6 | 321.1 | 336 |
Other Receivables | 85.5 | 61.5 | 50.5 | 46.4 | 43.7 | 9.1 |
Receivables | 306.2 | 273 | 282.7 | 299 | 364.8 | 345.1 |
Inventory | 313.7 | 314.7 | 376.1 | 395.2 | 344.9 | 242.1 |
Prepaid Expenses | - | 18.1 | 17.1 | 19.1 | 13.1 | 12.7 |
Other Current Assets | - | - | 4.9 | - | - | - |
Total Current Assets | 636.8 | 622.8 | 697.3 | 763.3 | 752.3 | 681.5 |
Property, Plant & Equipment | 238.2 | 242.3 | 266.7 | 285.2 | 269.4 | 144.1 |
Goodwill | - | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 |
Other Intangible Assets | 107.3 | 4.7 | 8.5 | 38.4 | 65.1 | 34.5 |
Long-Term Deferred Tax Assets | - | 31.2 | 20.9 | 4.2 | 4.1 | 3.2 |
Long-Term Deferred Charges | - | 58.2 | 72.9 | 62 | 17.1 | 28.1 |
Other Long-Term Assets | 35.1 | 0.3 | 0.3 | - | - | - |
Total Assets | 1,017 | 1,005 | 1,112 | 1,199 | 1,154 | 936.9 |
Accounts Payable | 114.3 | 110.8 | 127.2 | 183.3 | 187.4 | 166.5 |
Accrued Expenses | - | 56.1 | 60.9 | 69.1 | 77 | 67.2 |
Short-Term Debt | - | 143 | 163.6 | 177.6 | 6.1 | 7.3 |
Current Portion of Long-Term Debt | 164.4 | 50.7 | 3 | - | 52 | 2.6 |
Current Portion of Leases | 14.6 | 15.1 | 16.6 | 16.2 | 16.1 | 9.5 |
Current Income Taxes Payable | - | - | - | - | 21 | 18.7 |
Other Current Liabilities | 110.7 | 45.3 | 58.4 | 57.6 | 71.8 | 54.5 |
Total Current Liabilities | 404 | 421 | 429.7 | 503.8 | 431.4 | 326.3 |
Long-Term Debt | 61.5 | 14.5 | 68.9 | 22.2 | 36.6 | 26.5 |
Long-Term Leases | 31.6 | 33.5 | 46 | 56.1 | 62.4 | 26.3 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.3 | - | - | - | - |
Other Long-Term Liabilities | 5.8 | 6.3 | 12 | 7 | 9 | 6.3 |
Total Liabilities | 503.1 | 475.6 | 556.6 | 589.1 | 539.4 | 385.4 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Additional Paid-In Capital | 3 | 3 | 1.5 | 1.5 | 1.5 | - |
Retained Earnings | - | 496.6 | 514.1 | 574.2 | 582.9 | 532.4 |
Comprehensive Income & Other | 491.3 | 9.8 | 19.9 | 13.8 | 9.7 | -0.9 |
Shareholders' Equity | 514.3 | 529.4 | 555.5 | 609.5 | 614.1 | 551.5 |
Total Liabilities & Equity | 1,017 | 1,005 | 1,112 | 1,199 | 1,154 | 936.9 |
Total Debt | 272.1 | 256.8 | 298.1 | 272.1 | 173.2 | 72.2 |
Net Cash (Debt) | -255.2 | -239.8 | -281.6 | -222.1 | -143.7 | 9.4 |
Net Cash Per Share | -5.10 | -4.80 | -5.63 | -4.44 | -2.87 | 0.19 |
Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Working Capital | 232.8 | 201.8 | 267.6 | 259.5 | 320.9 | 355.2 |
Book Value Per Share | 10.29 | 10.59 | 11.11 | 12.19 | 12.28 | 11.03 |
Tangible Book Value | 407 | 479.2 | 501.5 | 525.6 | 503.5 | 471.5 |
Tangible Book Value Per Share | 8.14 | 9.58 | 10.03 | 10.51 | 10.07 | 9.43 |
Land | - | 197.1 | 198.9 | 199.3 | 130.2 | 109.8 |
Machinery | - | 140.7 | 165.1 | 160.5 | 136.2 | 125.9 |
Construction In Progress | - | 9 | 4.4 | 3.4 | 69.8 | 4.4 |