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 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
| 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
| 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
| 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
| 358.1 | 335.4 | 299 | 356.8 | 427.6 | 444.7 | 364.8 | 326.6 | 342.9 | 366.5 | 345.1 | 313.9 | 336.9 | 284.7 | 238.6 | 264.3 | 211.4 | 215.3 | 212.8 | 228.2 | 220.4 | 216.1 | 229.8 | 204.8 | 189.6 | 173.9 | 196.7 | 177.1 | 163.2 | 170.8 | 163.5 | 148.6 | 136.2 | 131.5 | 127.7 | 0 | 99.5 |
| Inventory
| 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
| 358.1 | 0.2 | 19.1 | 27.9 | 0.2 | 70.2 | 13.1 | 326.6 | 0.1 | 366.5 | 357.8 | 313.9 | 336.9 | 284.7 | 251.2 | -0.1 | 231 | 226.3 | 224.6 | 238.5 | 233.4 | 228.6 | 0.1 | 217.1 | 207 | 187.5 | 205.6 | 188.3 | 173.2 | 177.7 | 167.7 | 4.8 | 6.7 | 4.1 | 133.5 | 0 | 3.1 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| -135.8 | -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
| 135.8 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 120 | 129.1 | 126.7 | 136.5 | 141.6 | 153.1 | 169.8 | 139.9 | 140.5 | 143.2 | 36.8 | 122.2 | 120.9 | 115.4 | 28.7 | 102.7 | 101.8 | 92.2 | 25.3 | 116.6 | 111.5 | 110.6 | 24.6 | 94.5 | 92.5 | 87 | 21.1 | 82.9 | 80 | 78.7 | 19.9 | 62.1 | 61.3 | 60.5 | 15.7 | 0 | 51 |
| Total Current Liabilities
| 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
| 75.9 | 76.7 | 22.2 | 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
| 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
| 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
| 58.3 | 7.2 | 63.1 | 7.8 | 9.2 | 9 | 9 | 8.6 | 8 | 7.1 | 6.3 | -0.1 | 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 | 1.6 | 1.5 | 1.5 | -0.3 | 1.6 | 0.9 | 0.9 | 0.9 | 0.7 | 0 | 7.6 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 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 |
| Total Shareholders Equity
| 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
| 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
| 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 |