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 Cash Flow Statement
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 |
| Net Income | -51.6 | -60.1 | 31.3 | 120.5 | 166.7 | 95.4 | Upgrade
|
| Depreciation & Amortization | 32.7 | 33.3 | 31.9 | 24.8 | 24.4 | 22.6 | Upgrade
|
| Other Amortization | 22.9 | 22.9 | 16.6 | 11.2 | 11.4 | 4.3 | Upgrade
|
| Other Operating Activities | 25.7 | 32.5 | -37.3 | 3.4 | 14.9 | -2.5 | Upgrade
|
| Change in Accounts Receivable | 34.2 | 23.7 | 68.1 | 14.8 | -97.4 | -25.8 | Upgrade
|
| Change in Inventory | -1.7 | -12.8 | -43.2 | -102.8 | -59.6 | -12 | Upgrade
|
| Change in Accounts Payable | -60.5 | -60.5 | -7.8 | 21 | 42.5 | 5.7 | Upgrade
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| Change in Other Net Operating Assets | 6.8 | -14.8 | -34 | -3.7 | 18.8 | -0.8 | Upgrade
|
| Operating Cash Flow | 8.5 | -35.8 | 25.6 | 89.2 | 121.7 | 86.9 | Upgrade
|
| Operating Cash Flow Growth | -70.07% | - | -71.30% | -26.71% | 40.05% | -28.71% | Upgrade
|
| Capital Expenditures | -12.6 | -11.1 | -73.4 | -89.3 | -18.8 | -15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.5 | 57.2 | 1.9 | 0.9 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.9 | - | -5.7 | Upgrade
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| Sale (Purchase) of Intangibles | -4.7 | -8.5 | -34.8 | -30.8 | -26.5 | -24.6 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.1 | - | Upgrade
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| Investing Cash Flow | -14.8 | -17.1 | -51 | -119.1 | -44.3 | -45.3 | Upgrade
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| Short-Term Debt Issued | - | 63.5 | 91.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.7 | 63.6 | - | - | Upgrade
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| Total Debt Issued | 57.1 | 63.5 | 104.2 | 63.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.2 | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -45.4 | -19.2 | -16.3 | -17.8 | -12.7 | Upgrade
|
| Total Debt Repaid | -45.4 | -45.4 | -19.2 | -17.5 | -17.9 | -12.7 | Upgrade
|
| Net Debt Issued (Repaid) | 11.7 | 18.1 | 85 | 46.1 | -17.9 | -12.7 | Upgrade
|
| Common Dividends Paid | - | - | -40 | -70 | -47.5 | - | Upgrade
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| Other Financing Activities | - | - | - | 1.5 | - | - | Upgrade
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| Financing Cash Flow | 11.7 | 18.1 | 45 | -22.4 | -65.4 | -12.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 1.3 | 0.9 | 0.2 | 0.3 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | 4.8 | -33.5 | 20.5 | -52.1 | 12.2 | 28.6 | Upgrade
|
| Free Cash Flow | -4.1 | -46.9 | -47.8 | -0.1 | 102.9 | 71.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 43.11% | -32.11% | Upgrade
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| Free Cash Flow Margin | -0.36% | -4.07% | -3.49% | -0.01% | 7.94% | 6.87% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.94 | -0.96 | -0.00 | 2.06 | 1.44 | Upgrade
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| Cash Interest Paid | 18.4 | 18.4 | 13.1 | 2.6 | 3.9 | 4.6 | Upgrade
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| Cash Income Tax Paid | 8.1 | 8.1 | 36.9 | 33.4 | 29.1 | 36.9 | Upgrade
|
| Levered Free Cash Flow | 54.94 | -5.84 | -54.59 | -40.33 | 52.54 | 51.06 | Upgrade
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| Unlevered Free Cash Flow | 66.69 | 5.66 | -46.4 | -38.7 | 54.98 | 53.94 | Upgrade
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| Change in Net Working Capital | -25.7 | 31 | 37.7 | 72.6 | 87.4 | 35.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.