Garo Aktiebolag (publ) (STO:GARO)
Sweden
· Delayed Price · Currency is SEK 11.74
+0.06 (0.51%)
Apr 29, 2026, 5:03 PM CET
Garo Aktiebolag Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17 | 16.5 | 50 | 29.5 | 81.6 | Upgrade
|
| Cash & Short-Term Investments | 17 | 16.5 | 50 | 29.5 | 81.6 | Upgrade
|
| Cash Growth | 3.03% | -67.00% | 69.49% | -63.85% | 17.58% | Upgrade
|
| Accounts Receivable | 211.5 | 232.2 | 252.6 | 321.1 | 336 | Upgrade
|
| Other Receivables | 61.5 | 50.5 | 46.4 | 43.7 | 9.1 | Upgrade
|
| Receivables | 273 | 282.7 | 299 | 364.8 | 345.1 | Upgrade
|
| Inventory | 314.7 | 376.1 | 395.2 | 344.9 | 242.1 | Upgrade
|
| Prepaid Expenses | 18.1 | 17.1 | 19.1 | 13.1 | 12.7 | Upgrade
|
| Other Current Assets | - | 4.9 | - | - | - | Upgrade
|
| Total Current Assets | 622.8 | 697.3 | 763.3 | 752.3 | 681.5 | Upgrade
|
| Property, Plant & Equipment | 242.3 | 266.7 | 285.2 | 269.4 | 144.1 | Upgrade
|
| Goodwill | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | Upgrade
|
| Other Intangible Assets | 4.7 | 8.5 | 38.4 | 65.1 | 34.5 | Upgrade
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| Long-Term Deferred Tax Assets | 31.2 | 20.9 | 4.2 | 4.1 | 3.2 | Upgrade
|
| Long-Term Deferred Charges | 58.2 | 72.9 | 62 | 17.1 | 28.1 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.3 | - | - | - | Upgrade
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| Total Assets | 1,005 | 1,112 | 1,199 | 1,154 | 936.9 | Upgrade
|
| Accounts Payable | 110.8 | 127.2 | 183.3 | 187.4 | 166.5 | Upgrade
|
| Accrued Expenses | 56.1 | 60.9 | 69.1 | 77 | 67.2 | Upgrade
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| Short-Term Debt | 143 | 163.6 | 177.6 | 6.1 | 7.3 | Upgrade
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| Current Portion of Long-Term Debt | 50.7 | 3 | - | 52 | 2.6 | Upgrade
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| Current Portion of Leases | 15.1 | 16.6 | 16.2 | 16.1 | 9.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 21 | 18.7 | Upgrade
|
| Other Current Liabilities | 45.3 | 58.4 | 57.6 | 71.8 | 54.5 | Upgrade
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| Total Current Liabilities | 421 | 429.7 | 503.8 | 431.4 | 326.3 | Upgrade
|
| Long-Term Debt | 14.5 | 68.9 | 22.2 | 36.6 | 26.5 | Upgrade
|
| Long-Term Leases | 33.5 | 46 | 56.1 | 62.4 | 26.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.3 | 12 | 7 | 9 | 6.3 | Upgrade
|
| Total Liabilities | 475.6 | 556.6 | 589.1 | 539.4 | 385.4 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 3 | 1.5 | 1.5 | 1.5 | - | Upgrade
|
| Retained Earnings | 496.6 | 514.1 | 574.2 | 582.9 | 532.4 | Upgrade
|
| Comprehensive Income & Other | 9.8 | 19.9 | 13.8 | 9.7 | -0.9 | Upgrade
|
| Shareholders' Equity | 529.4 | 555.5 | 609.5 | 614.1 | 551.5 | Upgrade
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| Total Liabilities & Equity | 1,005 | 1,112 | 1,199 | 1,154 | 936.9 | Upgrade
|
| Total Debt | 256.8 | 298.1 | 272.1 | 173.2 | 72.2 | Upgrade
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| Net Cash (Debt) | -239.8 | -281.6 | -222.1 | -143.7 | 9.4 | Upgrade
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| Net Cash Per Share | -4.80 | -5.63 | -4.44 | -2.87 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 201.8 | 267.6 | 259.5 | 320.9 | 355.2 | Upgrade
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| Book Value Per Share | 10.59 | 11.11 | 12.19 | 12.28 | 11.03 | Upgrade
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| Tangible Book Value | 479.2 | 501.5 | 525.6 | 503.5 | 471.5 | Upgrade
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| Tangible Book Value Per Share | 9.58 | 10.03 | 10.51 | 10.07 | 9.43 | Upgrade
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| Land | 197.1 | 198.9 | 199.3 | 130.2 | 109.8 | Upgrade
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| Machinery | 140.7 | 165.1 | 160.5 | 136.2 | 125.9 | Upgrade
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| Construction In Progress | 9 | 4.4 | 3.4 | 69.8 | 4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.