Garo Aktiebolag (publ) (GARO.ST)
SEK 19.0
(2.93%)
SEK 19.0
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.15 Billion | 936.9 Million | 743.3 Million | 657.4 Million | 565.8 Million |
| Total Current Assets | 763.3 Million | 752.3 Million | 681.5 Million | 503.1 Million | 435.8 Million | 400.1 Million |
| Cash And Short Term Investments | 50 Million | 29.5 Million | 81.6 Million | 69.4 Million | 40.8 Million | 8.4 Million |
| Cash and Cash Equivalents | 50 Million | 29.5 Million | 81.6 Million | 69.4 Million | 40.8 Million | 8.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299 Million | 364.8 Million | 345.1 Million | 243.1 Million | 216.3 Million | 229.8 Million |
| Inventory | 395.2 Million | 344.9 Million | 242.1 Million | 182.5 Million | 170.4 Million | 161.8 Million |
| Other Current Assets | 19.1 Million | 13.1 Million | 12.7 Million | 8.1 Million | 8.3 Million | 100 Thousand |
| Total Non-Current Assets | 435.29 Million | 401.2 Million | 255.4 Million | 240.2 Million | 221.6 Million | 165.7 Million |
| Net PPE | 285.2 Million | 268.6 Million | 144.1 Million | 140.4 Million | 146.1 Million | 100.4 Million |
| Good Will And Intangible Assets | 145.9 Million | 127.7 Million | 108.1 Million | 93.6 Million | 67.4 Million | 55.1 Million |
| Good Will | 45.5 Million | 45.5 Million | 45.5 Million | 45.5 Million | 39.6 Million | 39.6 Million |
| Intangible Assets | 100.4 Million | 82.2 Million | 62.6 Million | 48.1 Million | 27.8 Million | 15.5 Million |
| Long-Term Investments | -49.7 Million | - | 600 Thousand | 221 Million | 202.8 Million | - |
| Tax Assets | 4.2 Million | 4.1 Million | 3.2 Million | 6.2 Million | 8.1 Million | 10.3 Million |
| Other Non Current Assets | 49.69 Million | 800 Thousand | -600 Thousand | -221 Million | -202.8 Million | -100 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 589.1 Million | 539.4 Million | 385.4 Million | 313 Million | 314.4 Million | 269.6 Million |
| Total Current Liabilities | 503.8 Million | 431.4 Million | 326.3 Million | 250.3 Million | 245.6 Million | 229.7 Million |
| Account Payables | 183.3 Million | 187.4 Million | 166.5 Million | 123.9 Million | 118.2 Million | 103.4 Million |
| Tax Payables | - | 21 Million | 18.7 Million | 7.1 Million | 15.7 Million | 19.1 Million |
| Short Term Debt | 193.8 Million | 74.2 Million | 19.4 Million | 22.2 Million | 20.9 Million | 17.7 Million |
| Deferred Revenue | - | - | 103.6 Million | 75.5 Million | 81.2 Million | 19.1 Million |
| Other Current Liabilities | 126.7 Million | 169.8 Million | 36.8 Million | 28.7 Million | 25.3 Million | 89.5 Million |
| Total Non Current Liabilities | 85.3 Million | 108 Million | 59.1 Million | 62.7 Million | 68.8 Million | 39.9 Million |
| Long-Term Debt | 22.2 Million | 99 Million | 52.8 Million | 58.5 Million | 65.5 Million | 36.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.1 Million | 9 Million | 6.3 Million | 3.7 Million | 2.2 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 609.5 Million | 614.1 Million | 551.5 Million | 430.3 Million | 343 Million | 296.2 Million |
| Stock Holders Equity | 609.5 Million | 614.1 Million | 551.5 Million | 430.3 Million | 343 Million | 296.2 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 574.2 Million | 582.9 Million | 532.4 Million | 407.4 Million | 320.4 Million | 272.6 Million |
| Accumulated other comprehensive income | 13.8 Million | 9.7 Million | -900 Thousand | 2.9 Million | 4.8 Million | 3.6 Million |
| Common Stock Equity | 609.5 Million | 614.1 Million | 551.5 Million | 430.3 Million | 343 Million | 296.2 Million |
| Capital Lease Obligation | 56.1 Million | 78.5 Million | 35.8 Million | 38.1 Million | 41.9 Million | - |
| Total Investments | -49.7 Million | - | 600 Thousand | 221 Million | 202.8 Million | - |
| Total Debt | 272.1 Million | 173.2 Million | 72.2 Million | 80.7 Million | 86.4 Million | 54.1 Million |
| Net Debt | 222.1 Million | 143.7 Million | -9.4 Million | 11.3 Million | 45.6 Million | 45.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.3 Billion |
| Total Current Assets | 784.6 Million | 742.3 Million | 763.3 Million | 763.3 Million | 792 Million | 833.2 Million |
| Cash And Short Term Investments | 21.4 Million | 11.3 Million | 50 Million | 50 Million | 10.7 Million | 13.8 Million |
| Cash and Cash Equivalents | 21.4 Million | 11.3 Million | 50 Million | 50 Million | 10.7 Million | 13.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 358.1 Million | 335.4 Million | 299 Million | 299 Million | 356.8 Million | 427.6 Million |
| Inventory | 405.1 Million | 395.4 Million | 395.2 Million | 395.2 Million | 396.6 Million | 391.6 Million |
| Other Current Assets | 358.1 Million | 200 Thousand | 19.1 Million | 19.1 Million | 27.9 Million | 200 Thousand |
| Total Non-Current Assets | 420.69 Million | 430.1 Million | 435.29 Million | 435.29 Million | 443.4 Million | 475.3 Million |
| Net PPE | 282.2 Million | 289.1 Million | 285.2 Million | 285.2 Million | 298.3 Million | 331.8 Million |
| Good Will And Intangible Assets | 135.8 Million | 138.6 Million | 145.9 Million | 145.9 Million | 139.7 Million | 138.8 Million |
| Good Will | - | - | 45.5 Million | 45.5 Million | - | - |
| Intangible Assets | 135.8 Million | 138.6 Million | 100.4 Million | 100.4 Million | 139.7 Million | 138.8 Million |
| Long-Term Investments | 2.7 Million | 2.4 Million | -49.7 Million | -49.7 Million | 5.4 Million | 4.7 Million |
| Tax Assets | -135.8 Million | -2.4 Million | 4.2 Million | 4.2 Million | -5.4 Million | -4.7 Million |
| Other Non Current Assets | 135.79 Million | 2.4 Million | 49.69 Million | 49.69 Million | 5.4 Million | -470.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 200 Thousand |
| Total Liabilities | 608.2 Million | 564.5 Million | 589.1 Million | 589.1 Million | 625.2 Million | 661.8 Million |
| Total Current Liabilities | 474 Million | 480.6 Million | 503.8 Million | 503.8 Million | 517.2 Million | 559.5 Million |
| Account Payables | 167 Million | 139 Million | 183.3 Million | 183.3 Million | 176.8 Million | 188.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 187 Million | 212.5 Million | 193.8 Million | 193.8 Million | 192.7 Million | 229.5 Million |
| Deferred Revenue | - | - | - | - | 11.2 Million | - |
| Other Current Liabilities | 120 Million | 129.1 Million | 126.7 Million | 126.7 Million | 136.5 Million | 141.6 Million |
| Total Non Current Liabilities | 134.2 Million | 83.9 Million | 85.3 Million | 85.3 Million | 108 Million | 102.3 Million |
| Long-Term Debt | 75.9 Million | 76.7 Million | 22.2 Million | 22.2 Million | 100.2 Million | 93.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.3 Million | 7.2 Million | 63.1 Million | 63.1 Million | 7.8 Million | 9.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 597.1 Million | 607.9 Million | 609.5 Million | 609.5 Million | 610.2 Million | 646.9 Million |
| Stock Holders Equity | 597.1 Million | 607.9 Million | 609.5 Million | 609.5 Million | 610.2 Million | 646.9 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 557.5 Million | 566.1 Million | 574.2 Million | 574.2 Million | 574.1 Million | 603.5 Million |
| Accumulated other comprehensive income | 18.1 Million | 20.3 Million | 13.8 Million | 13.8 Million | 14.6 Million | 21.9 Million |
| Common Stock Equity | 597.1 Million | 607.9 Million | 609.5 Million | 609.5 Million | 610.2 Million | 646.9 Million |
| Capital Lease Obligation | 51.7 Million | 71.2 Million | 56.1 Million | 56.1 Million | 73.5 Million | 72.5 Million |
| Total Investments | 2.7 Million | 2.4 Million | -49.7 Million | -49.7 Million | 5.4 Million | 4.7 Million |
| Total Debt | 314.6 Million | 289.2 Million | 272.1 Million | 272.1 Million | 292.9 Million | 322.6 Million |
| Net Debt | 293.2 Million | 277.9 Million | 222.1 Million | 222.1 Million | 282.2 Million | 308.8 Million |
MCK
6197
3054
5263
BKU
PRTA