Garo Aktiebolag (publ)
SSE:GARO.ST
26.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 50 | 29.5 | 81.6 | 69.4 | 40.8 | 8.4 | 28.2 | 41.6 | 23.2 | 22 | 10.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50 | 29.5 | 81.6 | 69.4 | 40.8 | 8.4 | 28.2 | 41.6 | 23.2 | 22 | 10.1 |
| Nettovorderingen
| 299 | 364.8 | 345.1 | 243.1 | 216.3 | 229.8 | 201.1 | 164.8 | 128.7 | 99.5 | 96.6 |
| Voorraad
| 395.2 | 344.9 | 242.1 | 182.5 | 170.4 | 161.8 | 142.8 | 97.3 | 92.3 | 88.9 | 78.1 |
| Overige vlottende activa
| 19.1 | 13.1 | 12.7 | 8.1 | 8.3 | 0.1 | 205.6 | 167.7 | 133.5 | 102.6 | 99.2 |
| Totaal vlottende activa
| 763.3 | 752.3 | 681.5 | 503.1 | 435.8 | 400.1 | 376.6 | 306.6 | 249 | 213.5 | 187.4 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 285.2 | 268.6 | 144.1 | 140.4 | 146.1 | 100.4 | 97.8 | 58.8 | 57.4 | 56 | 57.8 |
| Goodwill
| 45.5 | 45.5 | 45.5 | 45.5 | 39.6 | 39.6 | 39.6 | 0 | 0 | 1.3 | 1.3 |
| Immateriële activa
| 100.4 | 82.2 | 62.6 | 48.1 | 27.8 | 15.5 | 10.3 | 8.6 | 8.5 | 8.9 | 11.3 |
| Goodwill en immateriële activa
| 145.9 | 127.7 | 108.1 | 93.6 | 67.4 | 55.1 | 49.9 | 8.6 | 8.5 | 10.2 | 12.6 |
| Langetermijnbeleggingen
| -49.7 | 0 | 0.6 | 221 | 202.8 | 0 | -17.6 | -6.7 | -8 | 0 | 0 |
| Belastingvorderingen
| 4.2 | 4.1 | 3.2 | 6.2 | 8.1 | 10.3 | 9.6 | 0.2 | 0.2 | 0 | 0 |
| Overige niet-vlottende activa
| 49.7 | 0.8 | -0.6 | -221 | -202.8 | -0.1 | 17.6 | 6.5 | 7.8 | 0.1 | 0.1 |
| Totaal niet-vlottende activa
| 435.3 | 401.2 | 255.4 | 240.2 | 221.6 | 165.7 | 157.3 | 67.4 | 65.9 | 66.3 | 70.5 |
| Totaal activa
| 1,198.6 | 1,153.5 | 936.9 | 743.3 | 657.4 | 565.8 | 533.9 | 374 | 314.9 | 279.8 | 257.9 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 183.3 | 187.4 | 166.5 | 123.9 | 118.2 | 103.4 | 93.7 | 67.4 | 60.5 | 44.2 | 30 |
| Kortlopende schulden
| 193.8 | 74.2 | 19.4 | 22.2 | 20.9 | 17.7 | 46 | 13.8 | 10.4 | 26.3 | 27.1 |
| Belastingschulden
| 0 | 21 | 18.7 | 7.1 | 15.7 | 19.1 | 13.8 | 13.6 | 15.8 | 11.8 | 0.9 |
| Uitgestelde opbrengsten
| 0 | 0 | 103.6 | 75.5 | 81.2 | 19.1 | 76 | 61.8 | 52.3 | 42.8 | 28.8 |
| Overige kortlopende verplichtingen
| 126.7 | 169.8 | 36.8 | 28.7 | 25.3 | 89.5 | 21.1 | 19.9 | 15.7 | 8.2 | 8.1 |
| Totaal kortlopende verplichtingen
| 503.8 | 431.4 | 326.3 | 250.3 | 245.6 | 229.7 | 236.8 | 162.9 | 138.9 | 121.5 | 94 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 22.2 | 99 | 52.8 | 58.5 | 65.5 | 36.4 | 38.3 | 10.5 | 12.4 | 15 | 22.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.5 | 1.1 | 2 | 4.5 | 4.6 | 6 | 6.9 | 8.4 |
| Overige niet-vlottende verplichtingen
| 63.1 | 9 | 6.3 | 3.7 | 2.2 | 1.5 | 1.6 | 1.6 | 0.7 | 0.7 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 85.3 | 108 | 59.1 | 62.7 | 68.8 | 39.9 | 44.4 | 16.7 | 19.1 | 22.6 | 31.6 |
| Totaal passiva
| 589.1 | 539.4 | 385.4 | 313 | 314.4 | 269.6 | 281.2 | 179.6 | 158 | 144.1 | 125.6 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 14 | 14 | 14 |
| Ingehouden winsten
| 574.2 | 582.9 | 532.4 | 407.4 | 320.4 | 272.6 | 230.6 | 174.5 | 144.6 | 120.2 | 117.5 |
| Overige gereserveerde algehele resultaten
| 13.8 | 9.7 | -0.9 | 2.9 | 4.8 | 3.6 | 2.1 | -0.1 | 14 | 1.5 | 0.8 |
| Overige totale aandeelhoudersvermogen
| 1.5 | 1.5 | -0.9 | 0 | -2.2 | 0 | 0 | 0 | -15.7 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 609.5 | 614.1 | 551.5 | 430.3 | 343 | 296.2 | 252.7 | 194.4 | 156.9 | 135.7 | 132.3 |
| Totaal eigen vermogen
| 609.5 | 614.1 | 551.5 | 430.3 | 343 | 296.2 | 252.7 | 194.4 | 156.9 | 135.7 | 132.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,198.6 | 1,153.5 | 936.9 | 743.3 | 657.4 | 565.8 | 533.9 | 374 | 314.9 | 279.8 | 257.9 |