Garo Aktiebolag (publ)
SSE:GARO.ST
26.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 16.5 | 50 | 29.5 | 81.6 | 69.4 | 40.8 | 8.4 | 28.2 | 41.6 | 23.2 | 22 | 10.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.5 | 50 | 29.5 | 81.6 | 69.4 | 40.8 | 8.4 | 28.2 | 41.6 | 23.2 | 22 | 10.1 |
| Net Receivables
| 300.8 | 252.6 | 321.1 | 336 | 238.6 | 212.8 | 221.4 | 196.7 | 163.5 | 128.7 | 99.5 | 96.6 |
| Inventory
| 376.1 | 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
| 4.9 | 65.5 | 56.8 | 21.8 | 12.6 | 11.8 | 8.5 | 8.9 | 4.2 | 5.8 | 3.1 | 2.6 |
| Total Current Assets
| 698.3 | 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
| 266.7 | 285.2 | 268.6 | 144.1 | 140.4 | 146.1 | 100.4 | 97.8 | 58.8 | 57.4 | 56 | 57.8 |
| Goodwill
| 0 | 45.5 | 45.5 | 45.5 | 45.5 | 39.6 | 39.6 | 39.6 | 0 | 0 | 1.3 | 1.3 |
| Intangible Assets
| 0 | 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
| 126.9 | 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
| 0 | 0 | 0 | 0.6 | 221 | 202.8 | 0 | -17.6 | -6.7 | -8 | 0 | 0 |
| Tax Assets
| 0 | 4.2 | 4.1 | 3.2 | 6.2 | 8.1 | 10.3 | 9.6 | 0.2 | 0.2 | 0 | 0 |
| Other Non-Current Assets
| 20.2 | 0 | 0.8 | -0.6 | -221 | -202.8 | -0.1 | 17.6 | 6.5 | 7.8 | 0.1 | 0.1 |
| Total Non-Current Assets
| 413.8 | 435.3 | 401.2 | 255.4 | 240.2 | 221.6 | 165.7 | 157.3 | 67.4 | 65.9 | 66.3 | 70.5 |
| Total Assets
| 1,112.1 | 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
| 127.2 | 183.3 | 187.4 | 166.5 | 123.9 | 118.2 | 103.4 | 93.7 | 67.4 | 60.5 | 44.2 | 30 |
| Short Term Debt
| 183.2 | 193.8 | 74.2 | 19.4 | 22.2 | 20.9 | -1.4 | -30 | -48 | -57.7 | -28.3 | -2.6 |
| Tax Payables
| 0 | 0 | 21 | 18.7 | 7.1 | 15.7 | 19.1 | 13.8 | 13.6 | 15.8 | 11.8 | 0.9 |
| Deferred Revenue
| 0 | 0 | 0 | 103.6 | 75.5 | 81.2 | 19.1 | 76 | 61.8 | 52.3 | 42.8 | 28.8 |
| Other Current Liabilities
| 122.7 | 126.7 | 148.8 | 18.1 | 21.6 | 9.6 | 70.4 | 7.3 | 6.3 | -0.1 | -3.6 | 7.2 |
| Total Current Liabilities
| 433.1 | 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
| 114.9 | 78.3 | 99 | 52.8 | 58.5 | 65.5 | 36.4 | 38.3 | 10.5 | 12.4 | 15 | 22.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.5 | 1.1 | 2 | 4.5 | 4.6 | 6 | 6.9 | 8.4 |
| Other Non-Current Liabilities
| 8.6 | 7 | 9 | 6.3 | 3.7 | 2.2 | 1.5 | 6.1 | 1.6 | 6.7 | 0.7 | 0.7 |
| Total Non-Current Liabilities
| 123.5 | 85.3 | 108 | 59.1 | 62.7 | 68.8 | 39.9 | 44.4 | 16.7 | 19.1 | 22.6 | 31.6 |
| Total Liabilities
| 556.6 | 589.1 | 539.4 | 385.4 | 313 | 314.4 | 269.6 | 281.2 | 179.6 | 158 | 144.1 | 125.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 14 | 14 | 14 |
| Retained Earnings
| 514.1 | 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
| 0 | 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
| 21.4 | 1.5 | 1.5 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 555.5 | 609.5 | 614.1 | 551.5 | 430.3 | 343 | 296.2 | 252.7 | 194.4 | 156.9 | 135.7 | 132.3 |
| Total Equity
| 555.5 | 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
| 1,112.1 | 1,198.6 | 1,153.5 | 936.9 | 743.3 | 657.4 | 565.8 | 533.9 | 374 | 314.9 | 279.8 | 257.9 |