Garo Aktiebolag (publ) (STO:GARO)
Sweden
· Delayed Price · Currency is SEK 11.76
+0.08 (0.68%)
Apr 29, 2026, 3:47 PM CET
Garo Aktiebolag Cash Flow Statement
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 |
| Net Income | -17.5 | -60.1 | 31.3 | 120.5 | 166.7 | Upgrade
|
| Depreciation & Amortization | 30.8 | 33.3 | 31.9 | 24.8 | 24.4 | Upgrade
|
| Other Amortization | 23 | 22.9 | 16.6 | 11.2 | 11.4 | Upgrade
|
| Other Operating Activities | -15.4 | 32.5 | -37.3 | 3.4 | 14.9 | Upgrade
|
| Change in Accounts Receivable | 14.7 | 23.7 | 68.1 | 14.8 | -97.4 | Upgrade
|
| Change in Inventory | 47.9 | -12.8 | -43.2 | -102.8 | -59.6 | Upgrade
|
| Change in Accounts Payable | -12.8 | -60.5 | -7.8 | 21 | 42.5 | Upgrade
|
| Change in Other Net Operating Assets | -12.8 | -14.8 | -34 | -3.7 | 18.8 | Upgrade
|
| Operating Cash Flow | 57.9 | -35.8 | 25.6 | 89.2 | 121.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.30% | -26.71% | 40.05% | Upgrade
|
| Capital Expenditures | -7.2 | -11.1 | -73.4 | -89.3 | -18.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.5 | 57.2 | 1.9 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.4 | -8.5 | -34.8 | -30.8 | -26.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -11.6 | -17.1 | -51 | -119.1 | -44.3 | Upgrade
|
| Short-Term Debt Issued | - | 63.5 | 91.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 12.7 | 63.6 | - | Upgrade
|
| Total Debt Issued | - | 63.5 | 104.2 | 63.6 | - | Upgrade
|
| Short-Term Debt Repaid | -23.4 | - | - | -1.2 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -23 | -45.4 | -19.2 | -16.3 | -17.8 | Upgrade
|
| Total Debt Repaid | -46.4 | -45.4 | -19.2 | -17.5 | -17.9 | Upgrade
|
| Net Debt Issued (Repaid) | -46.4 | 18.1 | 85 | 46.1 | -17.9 | Upgrade
|
| Common Dividends Paid | - | - | -40 | -70 | -47.5 | Upgrade
|
| Other Financing Activities | 1.5 | - | - | 1.5 | - | Upgrade
|
| Financing Cash Flow | -44.9 | 18.1 | 45 | -22.4 | -65.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 1.3 | 0.9 | 0.2 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | 0.5 | -33.5 | 20.5 | -52.1 | 12.2 | Upgrade
|
| Free Cash Flow | 50.7 | -46.9 | -47.8 | -0.1 | 102.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 43.11% | Upgrade
|
| Free Cash Flow Margin | 4.86% | -4.07% | -3.49% | -0.01% | 7.94% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | -0.94 | -0.96 | -0.00 | 2.06 | Upgrade
|
| Cash Interest Paid | 13.4 | 18.4 | 13.1 | 2.6 | 3.9 | Upgrade
|
| Cash Income Tax Paid | 11.6 | 8.1 | 36.9 | 33.4 | 29.1 | Upgrade
|
| Levered Free Cash Flow | 103.09 | -5.84 | -54.59 | -40.33 | 52.54 | Upgrade
|
| Unlevered Free Cash Flow | 111.46 | 5.66 | -46.4 | -38.7 | 54.98 | Upgrade
|
| Change in Working Capital | 37 | -64.4 | -16.9 | -70.7 | -95.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.