Garo Aktiebolag (publ) (GARO.ST)

SEK 23.05

(0.66%)

Net Debt Summary of Garo Aktiebolag (publ)

Garo Aktiebolag (publ)'s latest annual net debt in 2023 was 222.1 Million SEK , up 54.56% from previous year.
Garo Aktiebolag (publ)'s latest quarterly net debt in 2024 Q2 was 293.2 Million SEK , up 5.51% from previous quarter.
Garo Aktiebolag (publ) reported annual net debt of 143.7 Million SEK in 2022, up 1628.72% from previous year.
Garo Aktiebolag (publ) reported annual net debt of -9.4 Million SEK in 2021, down -183.19% from previous year.
Garo Aktiebolag (publ) reported quarterly net debt of 293.2 Million SEK for 2024 Q2, up 5.51% from previous quarter.
Garo Aktiebolag (publ) reported quarterly net debt of 222.1 Million SEK for 2023 Q4, down -21.3% from previous quarter.

Annual Net Debt Chart of Garo Aktiebolag (publ) (2023 - 2013)

Historical Annual Net Debt of Garo Aktiebolag (publ) (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	222.1 Million SEK	54.56%
2022	143.7 Million SEK	1628.72%
2021	-9.4 Million SEK	-183.19%
2020	11.3 Million SEK	-75.22%
2019	45.6 Million SEK	-0.22%
2018	45.7 Million SEK	-18.54%
2017	56.1 Million SEK	424.28%
2016	-17.3 Million SEK	-4225.0%
2015	-400 Thousand SEK	-102.07%
2014	19.3 Million SEK	-51.14%
2013	39.5 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	277.9 Million SEK	25.12%
2024 Q2	293.2 Million SEK	5.51%
2023 Q4	222.1 Million SEK	-21.3%
2023 Q3	282.2 Million SEK	-8.61%
2023 FY	222.1 Million SEK	54.56%
2023 Q1	245.7 Million SEK	70.98%
2023 Q2	308.8 Million SEK	25.68%
2022 Q4	143.7 Million SEK	221.48%
2022 FY	143.7 Million SEK	1628.72%
2022 Q1	-1.7 Million SEK	81.91%
2022 Q2	51.9 Million SEK	3152.94%
2022 Q3	44.7 Million SEK	-13.87%
2021 Q1	6.7 Million SEK	-40.71%
2021 Q4	-9.4 Million SEK	-133.57%
2021 FY	-9.4 Million SEK	-183.19%
2021 Q2	66.7 Million SEK	895.52%
2021 Q3	28 Million SEK	-58.02%
2020 Q3	83.4 Million SEK	17.96%
2020 FY	11.3 Million SEK	-75.22%
2020 Q1	54.4 Million SEK	19.3%
2020 Q2	70.7 Million SEK	29.96%
2020 Q4	11.3 Million SEK	-86.45%
2019 Q2	102.3 Million SEK	129.37%
2019 FY	45.6 Million SEK	-0.22%
2019 Q4	45.6 Million SEK	-52.0%
2019 Q3	95 Million SEK	-7.14%
2019 Q1	44.6 Million SEK	-2.41%
2018 Q4	45.7 Million SEK	-32.1%
2018 FY	45.7 Million SEK	-18.54%
2018 Q1	53.1 Million SEK	-5.35%
2018 Q2	92.9 Million SEK	74.95%
2018 Q3	67.3 Million SEK	-27.56%
2017 FY	56.1 Million SEK	424.28%
2017 Q2	40 Million SEK	164.9%
2017 Q3	50.1 Million SEK	25.25%
2017 Q4	56.1 Million SEK	11.98%
2017 Q1	15.1 Million SEK	187.28%
2016 Q3	11.5 Million SEK	-47.0%
2016 FY	-17.3 Million SEK	-4225.0%
2016 Q4	-17.3 Million SEK	-250.43%
2016 Q2	21.7 Million SEK	-13.2%
2016 Q1	25 Million SEK	6350.0%
2015 Q4	-400 Thousand SEK	0.0%
2015 Q1	22 Million SEK	13.99%
2015 FY	-400 Thousand SEK	-102.07%
2014 Q4	19.3 Million SEK	0.0%
2014 FY	19.3 Million SEK	-51.14%
2013 FY	39.5 Million SEK	0.0%

Peer Net Debt Comparison of Garo Aktiebolag (publ)

Name	Net Debt	Net Debt Difference
AQ Group AB (publ)	291 Million SEK	23.677%
AB Fagerhult (publ.)	2.25 Billion SEK	90.151%
Ferroamp AB (publ)	-43.96 Million SEK	605.198%
Heliospectra AB (publ)	-8.49 Million SEK	2715.403%
Intellego Technologies AB	22.55 Million SEK	-884.617%
PowerCell Sweden AB (publ)	-42.67 Million SEK	620.457%