Garo Aktiebolag (publ) (STO:GARO)

Garo Aktiebolag Statistics

Total Valuation

Garo Aktiebolag has a market cap or net worth of SEK 866.00 million. The enterprise value is 1.14 billion.

Market Cap	866.00M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	40.87%
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.45
PS Ratio	0.81
PB Ratio	1.61
P/TBV Ratio	2.02
P/FCF Ratio	16.69
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 21.89.

EV / Earnings	-78.34
EV / Sales	1.06
EV / EBITDA	13.10
EV / EBIT	20.36
EV / FCF	21.89

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.

Current Ratio	1.64
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	3.24
Debt / FCF	5.42
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	2.75M
Profits Per Employee	-37,275
Employee Count	406
Asset Turnover	0.97
Inventory Turnover	1.66

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.50, so Garo Aktiebolag's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-12.26%
50-Day Moving Average	17.96
200-Day Moving Average	19.67
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	23,816

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 1.07 billion and -14.50 million in losses. Loss per share was -0.29.

Revenue	1.07B
Gross Profit	496.80M
Operating Income	55.80M
Pretax Income	-14.60M
Net Income	-14.50M
EBITDA	70.20M
EBIT	55.80M
Loss Per Share	-0.29

Balance Sheet

The company has 11.40 million in cash and 281.30 million in debt, giving a net cash position of -269.90 million or -5.40 per share.

Cash & Cash Equivalents	11.40M
Total Debt	281.30M
Net Cash	-269.90M
Net Cash Per Share	-5.40
Equity (Book Value)	539.00M
Book Value Per Share	10.78
Working Capital	255.60M

Cash Flow

In the last 12 months, operating cash flow was 58.00 million and capital expenditures -6.10 million, giving a free cash flow of 51.90 million.

Operating Cash Flow	58.00M
Capital Expenditures	-6.10M
Free Cash Flow	51.90M
FCF Per Share	1.04

Margins

Gross margin is 46.38%, with operating and profit margins of 5.21% and -1.35%.

Gross Margin	46.38%
Operating Margin	5.21%
Pretax Margin	-1.36%
Profit Margin	-1.35%
EBITDA Margin	6.55%
EBIT Margin	5.21%
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	-1.67%
FCF Yield	5.99%

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	5