Garo Aktiebolag (publ) (STO:GARO)
Sweden · Delayed Price · Currency is SEK 11.30
-0.16 (-1.40%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -46.4 | -17.5 | -60.1 | 31.3 | 120.5 | 166.7 |
Depreciation & Amortization | 29.7 | 30.8 | 33.3 | 31.9 | 24.8 | 24.4 |
Other Amortization | 23 | 23 | 22.9 | 16.6 | 11.2 | 11.4 |
Other Operating Activities | -1.8 | -15.4 | 32.5 | -37.3 | 3.4 | 14.9 |
Change in Accounts Receivable | -10.4 | 14.7 | 23.7 | 68.1 | 14.8 | -97.4 |
Change in Inventory | 24.1 | 47.9 | -12.8 | -43.2 | -102.8 | -59.6 |
Change in Accounts Payable | -12.8 | -12.8 | -60.5 | -7.8 | 21 | 42.5 |
Change in Other Net Operating Assets | 48.4 | -12.8 | -14.8 | -34 | -3.7 | 18.8 |
Operating Cash Flow | 53.8 | 57.9 | -35.8 | 25.6 | 89.2 | 121.7 |
Operating Cash Flow Growth | 98.52% | - | - | -71.30% | -26.71% | 40.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8.3 | -7.2 | -11.1 | -73.4 | -89.3 | -18.8 |
Sale of Property, Plant & Equipment | - | - | 2.5 | 57.2 | 1.9 | 0.9 |
Cash Acquisitions | -1.5 | - | - | - | -0.9 | - |
Sale (Purchase) of Intangibles | -12.8 | -4.4 | -8.5 | -34.8 | -30.8 | -26.5 |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -22.6 | -11.6 | -17.1 | -51 | -119.1 | -44.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 63.5 | 91.5 | - | - |
Long-Term Debt Issued | - | - | - | 12.7 | 63.6 | - |
Total Debt Issued | 7.3 | - | 63.5 | 104.2 | 63.6 | - |
Short-Term Debt Repaid | - | -23.4 | - | - | -1.2 | -0.1 |
Long-Term Debt Repaid | - | -23 | -45.4 | -19.2 | -16.3 | -17.8 |
Total Debt Repaid | -43.3 | -46.4 | -45.4 | -19.2 | -17.5 | -17.9 |
Net Debt Issued (Repaid) | -36 | -46.4 | 18.1 | 85 | 46.1 | -17.9 |
Common Dividends Paid | - | - | - | -40 | -70 | -47.5 |
Other Financing Activities | -0.3 | 1.5 | - | - | 1.5 | - |
Financing Cash Flow | -36.3 | -44.9 | 18.1 | 45 | -22.4 | -65.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.2 | -0.9 | 1.3 | 0.9 | 0.2 | 0.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 |
Net Cash Flow | -4.9 | 0.5 | -33.5 | 20.5 | -52.1 | 12.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 45.5 | 50.7 | -46.9 | -47.8 | -0.1 | 102.9 |
Free Cash Flow Growth | 132.14% | - | - | - | - | 43.11% |
Free Cash Flow Margin | 4.41% | 4.86% | -4.07% | -3.49% | -0.01% | 7.94% |
Free Cash Flow Per Share | 0.91 | 1.01 | -0.94 | -0.96 | -0.00 | 2.06 |
Levered Free Cash Flow | 33.66 | 103.09 | -5.84 | -54.59 | -40.33 | 52.54 |
Unlevered Free Cash Flow | 42.1 | 111.46 | 5.66 | -46.4 | -38.7 | 54.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 13.4 | 13.4 | 18.4 | 13.1 | 2.6 | 3.9 |
Cash Income Tax Paid | 11.6 | 11.6 | 8.1 | 36.9 | 33.4 | 29.1 |
Change in Working Capital | 49.3 | 37 | -64.4 | -16.9 | -70.7 | -95.7 |