Garo Aktiebolag (publ) (STO:GARO)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of SEK 734.00 million. The enterprise value is 973.80 million.

Market Cap	734.00M
Enterprise Value	973.80M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Garo Aktiebolag has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	36.18%
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.97
PS Ratio	0.70
PB Ratio	1.39
P/TBV Ratio	1.74
P/FCF Ratio	14.48
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 19.21.

EV / Earnings	-55.65
EV / Sales	0.93
EV / EBITDA	21.31
EV / EBIT	n/a
EV / FCF	19.21

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.

Current Ratio	1.48
Quick Ratio	0.73
Debt / Equity	0.49
Debt / EBITDA	5.62
Debt / FCF	5.07
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.39%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	2.80M
Profits Per Employee	-46,791
Employee Count	374
Asset Turnover	0.99
Inventory Turnover	1.63

Taxes

Income Tax	-4.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.93% in the last 52 weeks. The beta is 1.47, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-29.93%
50-Day Moving Average	16.08
200-Day Moving Average	18.28
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	27,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Garo Aktiebolag had revenue of SEK 1.05 billion and -17.50 million in losses. Loss per share was -0.35.

Revenue	1.05B
Gross Profit	481.40M
Operating Income	-8.10M
Pretax Income	-21.90M
Net Income	-17.50M
EBITDA	45.70M
EBIT	-8.10M
Loss Per Share	-0.35

Balance Sheet

The company has 17.00 million in cash and 256.80 million in debt, with a net cash position of -239.80 million or -4.80 per share.

Cash & Cash Equivalents	17.00M
Total Debt	256.80M
Net Cash	-239.80M
Net Cash Per Share	-4.80
Equity (Book Value)	529.40M
Book Value Per Share	10.59
Working Capital	201.80M

Cash Flow

In the last 12 months, operating cash flow was 57.90 million and capital expenditures -7.20 million, giving a free cash flow of 50.70 million.

Operating Cash Flow	57.90M
Capital Expenditures	-7.20M
Free Cash Flow	50.70M
FCF Per Share	1.01

Margins

Gross margin is 46.02%, with operating and profit margins of -0.77% and -1.67%.

Gross Margin	46.02%
Operating Margin	-0.77%
Pretax Margin	-2.09%
Profit Margin	-1.67%
EBITDA Margin	4.37%
EBIT Margin	-0.77%
FCF Margin	4.85%

Dividends & Yields

Garo Aktiebolag does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.38%
FCF Yield	6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4