Garo Aktiebolag (publ) (GARO.ST) - Balance Sheet Statement

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GARO.ST
Financials

26.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50	29.5	81.6	69.4	40.8	8.4	28.2	41.6	23.2	22	10.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50	29.5	81.6	69.4	40.8	8.4	28.2	41.6	23.2	22	10.1
Net Receivables Numbers are in millions	299	364.8	345.1	243.1	216.3	229.8	201.1	164.8	128.7	99.5	96.6
Inventory Numbers are in millions	395.2	344.9	242.1	182.5	170.4	161.8	142.8	97.3	92.3	88.9	78.1
Other Current Assets Numbers are in millions	19.1	13.1	12.7	8.1	8.3	0.1	205.6	167.7	133.5	102.6	99.2
Total Current Assets Numbers are in millions	763.3	752.3	681.5	503.1	435.8	400.1	376.6	306.6	249	213.5	187.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	285.2	268.6	144.1	140.4	146.1	100.4	97.8	58.8	57.4	56	57.8
Goodwill Numbers are in millions	45.5	45.5	45.5	45.5	39.6	39.6	39.6	0	0	1.3	1.3
Intangible Assets Numbers are in millions	100.4	82.2	62.6	48.1	27.8	15.5	10.3	8.6	8.5	8.9	11.3
Goodwill and Intangible Assets Numbers are in millions	145.9	127.7	108.1	93.6	67.4	55.1	49.9	8.6	8.5	10.2	12.6
Long Term Investments Numbers are in millions	-49.7	0	0.6	221	202.8	0	-17.6	-6.7	-8	0	0
Tax Assets Numbers are in millions	4.2	4.1	3.2	6.2	8.1	10.3	9.6	0.2	0.2	0	0
Other Non-Current Assets Numbers are in millions	49.7	0.8	-0.6	-221	-202.8	-0.1	17.6	6.5	7.8	0.1	0.1
Total Non-Current Assets Numbers are in millions	435.3	401.2	255.4	240.2	221.6	165.7	157.3	67.4	65.9	66.3	70.5
Total Assets Numbers are in millions	1,198.6	1,153.5	936.9	743.3	657.4	565.8	533.9	374	314.9	279.8	257.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.3	187.4	166.5	123.9	118.2	103.4	93.7	67.4	60.5	44.2	30
Short Term Debt Numbers are in millions	193.8	74.2	19.4	22.2	20.9	17.7	46	13.8	10.4	26.3	27.1
Tax Payables Numbers are in millions	0	21	18.7	7.1	15.7	19.1	13.8	13.6	15.8	11.8	0.9
Deferred Revenue Numbers are in millions	0	0	103.6	75.5	81.2	19.1	76	61.8	52.3	42.8	28.8
Other Current Liabilities Numbers are in millions	126.7	169.8	36.8	28.7	25.3	89.5	21.1	19.9	15.7	8.2	8.1
Total Current Liabilities Numbers are in millions	503.8	431.4	326.3	250.3	245.6	229.7	236.8	162.9	138.9	121.5	94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.2	99	52.8	58.5	65.5	36.4	38.3	10.5	12.4	15	22.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.5	1.1	2	4.5	4.6	6	6.9	8.4
Other Non-Current Liabilities Numbers are in millions	63.1	9	6.3	3.7	2.2	1.5	1.6	1.6	0.7	0.7	0.7
Total Non-Current Liabilities Numbers are in millions	85.3	108	59.1	62.7	68.8	39.9	44.4	16.7	19.1	22.6	31.6
Total Liabilities Numbers are in millions	589.1	539.4	385.4	313	314.4	269.6	281.2	179.6	158	144.1	125.6
Equity:
Preferred Stock Numbers are in millions	0	0	0.9	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	14	14	14
Retained Earnings Numbers are in millions	574.2	582.9	532.4	407.4	320.4	272.6	230.6	174.5	144.6	120.2	117.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.8	9.7	-0.9	2.9	4.8	3.6	2.1	-0.1	14	1.5	0.8
Other Total Stockholders Equity Numbers are in millions	1.5	1.5	-0.9	0	-2.2	0	0	0	-15.7	0	0
Total Shareholders Equity Numbers are in millions	609.5	614.1	551.5	430.3	343	296.2	252.7	194.4	156.9	135.7	132.3
Total Equity Numbers are in millions	609.5	614.1	551.5	430.3	343	296.2	252.7	194.4	156.9	135.7	132.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,198.6	1,153.5	936.9	743.3	657.4	565.8	533.9	374	314.9	279.8	257.9

Garo Aktiebolag (publ)

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