Garo Aktiebolag (publ) (GARO.ST) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.5	15.4	21.4	11.3	50	10.7	13.8	11.9	29.5	38.7	18.9	73.3	81.6	46.4	11.7	68.9	69.4	4.5	14.9	19.6	40.8	7.4	7.1	7.2	8.4	5.3	8.3	20.1	28.2	14.9	15.7	24	41.6	14.6	15.6	12.9	23.2	-22	22
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0
Cash and Short Term Investments Numbers are in millions	16.5	15.4	21.4	11.3	50	10.7	13.8	11.9	29.5	38.7	18.9	73.3	81.6	46.4	11.7	68.9	69.4	4.5	14.9	19.6	40.8	7.4	7.1	7.2	8.4	5.3	8.3	20.1	28.2	14.9	15.7	24	41.6	14.6	15.6	12.9	23.2	22	22
Net Receivables Numbers are in millions	300.8	0	0	258.1	0	0	364.4	374.5	0	0	0	0	0	292.6	0	0	238.6	0	211.4	0	0	228.2	220.4	216.1	218.7	0	189.6	0	196.7	177.1	163.2	170.8	163.5	148.6	136.2	131.5	127.7	0	99.5
Inventory Numbers are in millions	376.1	374.1	405.1	395.4	395.2	396.6	391.6	351.1	344.9	319.7	300.5	267.5	242.1	219.7	205.8	195.7	182.5	185.6	181.2	166.3	170.4	166.4	189.6	178.1	161.8	143.8	151.2	163.3	142.8	133.4	126.7	110.6	97.3	99.7	97	94.8	92.3	0	88.9
Other Current Assets Numbers are in millions	4.9	367.7	0	77.5	19.1	27.9	63.4	70.2	13.1	0	0.1	0	12.7	21.3	0	0	251.2	264.2	19.6	0	8.3	10.3	13	12.5	229.9	0	17.4	0	205.6	11.2	10	6.9	7.1	4.8	6.7	4.1	133.5	0	3.1
Total Current Assets Numbers are in millions	698.3	757.2	784.6	742.3	763.3	792	833.2	807.7	752.3	685	662.4	707.3	681.5	580	554.4	549.3	503.1	454.3	427.1	412.2	435.8	412.3	430.1	413.9	400.1	366.2	366.5	370.9	376.6	336.6	315.6	312.3	306.6	267.7	255.5	243.3	249	22	213.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.7	268.1	282.2	289.1	285.2	298.3	331.8	303.6	268.6	167.2	154.1	149.5	144.1	146.3	145.8	140	140.4	146.5	146.1	142.3	146.1	149.1	145.7	112	100.4	101.6	101.3	103.1	97.8	93.8	82	73.2	58.8	58.2	57.4	57.2	57.4	0	56
Goodwill Numbers are in millions	0	0	0	0	45.5	0	0	0	45.5	0	0	0	45.5	0	0	0	45.5	0	0	0	39.6	0	0	0	39.6	0	0	0	39.6	0	0	0	0	0	0	0	0	0	1.3
Intangible Assets Numbers are in millions	0	0	135.8	138.6	100.4	139.7	138.8	135.4	82.2	123.5	119.2	113.7	62.6	103.6	101.3	97.9	48.1	86.5	82.2	72.1	27.8	61.9	60.4	57	15.5	53	52.9	50.4	10.3	33.8	32.6	35	8.6	8	8.1	8.1	8.5	0	0.8
Goodwill and Intangible Assets Numbers are in millions	126.9	128.6	135.8	138.6	145.9	139.7	138.8	135.4	127.7	123.5	119.2	113.7	108.1	103.6	101.3	97.9	93.6	86.5	82.2	72.1	67.4	61.9	60.4	57	55.1	53	52.9	50.4	49.9	33.8	32.6	35	8.6	8	8.1	8.1	8.5	0	2.1
Long Term Investments Numbers are in millions	0	0	2.7	2.4	-49.7	5.4	4.7	0	0	4.2	3.8	2.9	-31.3	3.6	4.4	5.1	-19.2	0	0	0	-18.8	0	0	0	0	0	0	-50.4	-17.6	7	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.4	4.2	-5.4	-4.7	0	4.1	-4.2	-3.8	-2.9	3.2	-3.6	-4.4	-5.1	6.2	0	0	0	8.1	0	0	0	10.3	0	0	9.7	9.6	-7	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.2	17.7	0	2.4	49.7	5.4	-470.6	4.1	0.8	4.2	3.9	2.9	31.3	3.6	4.4	5.1	19.2	6.7	7.1	7.9	18.8	9	9.2	10	-0.1	11.8	9.6	50.4	17.6	14	0	0	0	0	0	0	0	-22	8.2
Total Non-Current Assets Numbers are in millions	413.8	414.4	420.7	430.1	435.3	443.4	475.3	443.1	401.2	294.9	277.2	266.1	255.4	253.5	251.5	243	240.2	239.7	235.4	222.3	221.6	220	215.3	179	165.7	166.4	163.8	163.2	157.3	134.6	114.6	108.2	67.4	66.2	65.5	65.3	65.9	-22	66.3
Total Assets Numbers are in millions	1,112.1	1,171.6	1,205.3	1,172.4	1,198.6	1,235.4	1,308.7	1,250.8	1,153.5	979.9	939.6	973.4	936.9	833.5	805.9	792.3	743.3	694	662.5	634.5	657.4	632.3	645.5	592.9	565.8	532.6	530.3	534.1	533.9	471.2	430.2	420.5	374	333.9	321	308.6	314.9	0	279.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.2	147.5	167	139	183.3	176.8	188.4	195.4	187.4	146.3	145.7	145	166.5	127.6	136	127.5	123.9	100.2	100.2	106.5	118.2	89.9	118.5	104.4	103.4	87.5	80.8	93.2	93.7	91.5	85.4	82.8	67.4	64.4	60.2	63.8	60.5	0	44.2
Short Term Debt Numbers are in millions	183.2	283	187	212.5	193.8	192.7	229.5	163.7	74.2	34.9	22.4	21.3	19.4	21.2	22.5	22.9	22.2	26.1	21.5	9.8	20.9	36.9	41.5	13	17.7	34.9	62.4	35.4	46	33.4	31.4	19.9	13.8	15.1	26.1	26	10.4	0	26.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	21	0	0	0	18.7	0	0	0	7.1	0	0	0	15.7	0	0	0	19.1	0	0	0	13.8	0	0	0	13.6	0	0	0	15.8	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	11.2	0	0	0	0	0	0	103.6	0	0	0	75.5	0	0	0	81.2	0	0	0	84	0	0	0	76	0	0	0	61.8	0	0	0	52.3	0	0
Other Current Liabilities Numbers are in millions	122.7	131.7	120	129.1	126.7	114.1	141.6	153.1	148.8	139.9	140.5	143.2	121.7	122.2	120.9	115.4	97.1	102.7	101.8	92.2	90.8	116.6	111.5	110.6	5.5	94.5	92.5	87	83.3	82.9	80	78.7	6.3	62.1	61.3	60.5	52.2	0	51
Total Current Liabilities Numbers are in millions	433.1	562.2	474	480.6	503.8	517.2	559.5	512.2	431.4	321.1	308.6	309.5	326.3	271	279.4	265.8	250.3	229	223.5	208.5	245.6	243.4	271.5	228	229.7	216.9	235.7	215.6	236.8	207.8	196.8	181.4	162.9	141.6	147.6	150.3	138.9	0	121.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.9	48	127.6	76.7	78.3	100.2	93.1	93.9	99	48.5	48.4	50.3	52.8	53.2	55.9	52.7	58.5	61.8	64.1	64.2	65.5	65.5	67.9	38.8	36.4	37.7	38.8	37.8	38.3	31.6	24.3	19.2	10.5	11	11.2	11.9	12.4	0	15
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.5	0.4	0.6	0.5	0.8	0.4	1.6	1.1	1.9	2	2	2	4.3	4.6	4.6	4.5	5.1	5	5	4.6	6	6	6	6	0	0
Other Non-Current Liabilities Numbers are in millions	8.6	7.6	6.6	7.2	7	19	9.2	9	9	8.6	8	7.1	6.3	5.1	5.2	3.7	3.7	2.2	2.2	2.2	2.2	1.7	1.6	1.6	1.5	1.6	1.6	1.6	6.1	1.5	1.5	1.2	1.6	0.9	0.9	6.9	6.7	0	7.6
Total Non-Current Liabilities Numbers are in millions	123.5	55.6	134.2	83.9	85.3	108	102.3	102.9	108	57.2	56.4	57.4	59.1	58.8	61.5	57	62.7	64.8	66.7	68	68.8	69.1	71.5	42.4	39.9	43.6	45	44	44.4	38.2	30.8	25.4	16.7	17.9	18.1	18.8	19.1	0	22.6
Total Liabilities Numbers are in millions	556.6	617.8	608.2	564.5	589.1	625.2	661.8	615.1	539.4	378.3	365	366.9	385.4	329.8	340.9	322.8	313	293.8	290.2	276.5	314.4	312.5	343	270.4	269.6	260.5	280.7	259.6	281.2	246	227.6	206.8	179.6	159.5	165.7	169.1	158	0	144.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	14	0	14
Retained Earnings Numbers are in millions	514.1	0	557.5	566.1	574.2	574.1	603.5	603.6	582.9	576	549.5	586.1	532.4	480.8	442.1	446.6	407.4	377.2	349.4	333.7	320.4	293.5	275.9	297.4	272.6	247.4	224.7	249.7	230.6	205.2	182	193.1	174.5	153.9	136.4	120.9	144.6	0	120.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	18.1	20.3	13.8	14.6	21.9	10.6	9.7	4.1	5.1	0.4	-0.9	2.9	2.9	2.9	2.9	3	2.9	4.3	2.6	6.3	6.6	5.1	3.6	4.7	4.9	4.8	2.1	0	0.6	0.6	-0.1	0.5	-1.1	-1.4	-1.7	135.7	1.5
Other Total Stockholders Equity Numbers are in millions	21.4	533.8	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	555.5	553.8	597.1	607.9	609.5	610.2	646.9	635.7	614.1	601.6	574.6	606.5	551.5	503.7	465	469.5	430.3	400.2	372.3	358	343	319.8	302.5	322.5	296.2	272.1	249.6	274.5	252.7	225.2	202.6	213.7	194.4	174.4	155.3	139.5	156.9	135.7	135.7
Total Equity Numbers are in millions	555.5	553.8	597.1	607.9	609.5	610.2	646.9	635.7	614.1	601.6	574.6	606.5	551.5	503.7	465	469.5	430.3	400.2	372.3	358	343	319.8	302.5	322.5	296.2	272.1	249.6	274.5	252.7	225.2	202.6	213.7	194.4	174.4	155.3	139.5	156.9	135.7	135.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,112.1	1,171.6	1,205.3	1,172.4	1,198.6	1,235.4	1,308.7	1,250.8	1,153.5	979.9	939.6	973.4	936.9	833.5	805.9	792.3	743.3	694	662.5	634.5	657.4	632.3	645.5	592.9	565.8	532.6	530.3	534.1	533.9	471.2	430.2	420.5	374	333.9	321	308.6	314.9	135.7	279.8

Garo Aktiebolag (publ)

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