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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 31.3 | 152.8 | 207.2 | 136.2 | 112.6 | 113.8 | 98.1 | 73.8 | 62.4 | 39.8 | 24 |
| Depreciation & Amortization
| 31.9 | 36 | 35.8 | 26.9 | 22.4 | 14.5 | 12.2 | 11 | 11.9 | 9.4 | 9.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.9 | -70.7 | -95.8 | -32.9 | 14.2 | -26 | -35.4 | -16.4 | -5.2 | 3.2 | -19.9 |
| Accounts Receivables
| 60.8 | -21.1 | -103.3 | -26.6 | 5.2 | -23.9 | -24 | -34.3 | -31 | -2.9 | -20.9 |
| Inventory
| -43.2 | -102.8 | -59.6 | -12 | -8.6 | -19 | -40.1 | -4.9 | -3.5 | -10.8 | 1.6 |
| Accounts Payables
| -7.8 | 21 | 42.5 | 5.7 | 14.8 | 9.7 | 18.5 | 6.9 | 16.3 | 0 | 0 |
| Other Working Capital
| -26.7 | 32.2 | 24.6 | -0.8 | 2.8 | -7 | 4.7 | -11.5 | -1.7 | 14 | -21.5 |
| Other Non Cash Items
| -20.7 | -28.9 | -25.5 | -43.3 | -27.3 | -28.4 | -23.4 | -20 | -15.1 | -7.2 | -3.6 |
| Operating Cash Flow
| 25.6 | 89.2 | 121.7 | 86.9 | 121.9 | 73.9 | 51.5 | 48.4 | 54 | 45.2 | 10 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -108.2 | -120.1 | -45.3 | -39.6 | -31 | -23.2 | -51.4 | -12.8 | -13.8 | -6.3 | -10.4 |
| Acquisitions Net
| 57.2 | -0.9 | 0 | -5.7 | -2.4 | 1.3 | -45.2 | 1.1 | 0.7 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.4 | 1.9 | 1 | -24.6 | 1.3 | 1.3 | 1.5 | 1.1 | 0.7 | 1.2 | 0.1 |
| Investing Cash Flow
| -51 | -119.1 | -44.3 | -45.3 | -32.1 | -21.9 | -95.1 | -11.7 | -13.1 | -5.1 | -10.4 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -99.9 | -4.3 | -6.2 | -1.9 | -4.7 | -15.9 | -3.4 | -3.1 | -17.6 | -7.5 | -4.7 |
| Common Stock Issued
| 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40 | -70 | -47.5 | 0 | -40.3 | -40.4 | -28.9 | -20.3 | -20 | -20 | -8 |
| Other Financing Activities
| -14.9 | 50.4 | -11.7 | -10.8 | -12.9 | -15.6 | 62.7 | 3.4 | -0.9 | -0.8 | 11.3 |
| Financing Cash Flow
| 45 | -22.4 | -65.4 | -12.7 | -57.9 | -71.9 | 30.4 | -20 | -38.5 | -28.3 | -1.4 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.9 | 0.2 | 0.3 | -0.3 | 0.5 | 0.1 | -0.2 | 1.7 | -1.2 | 0.1 | -0.7 |
| Net Change In Cash
| 20.5 | -52.1 | 12.2 | 28.6 | 32.4 | -19.8 | -13.4 | 18.4 | 1.2 | 11.9 | -2.5 |
| Cash At End Of Period
| 50 | 29.5 | 81.6 | 69.4 | 40.8 | 8.4 | 28.2 | 41.6 | 23.2 | 22 | 10.1 |