Garo AB
STO:GARO

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Garo AB
STO:GARO
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Price: 22.35 SEK -2.61% Market Closed
Market Cap: 1.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Garo AB

Current Assets 784.6m
Cash & Short-Term Investments 21.4m
Receivables 358.1m
Other Current Assets 405.1m
Non-Current Assets 420.7m
Long-Term Investments 2.7m
PP&E 282.2m
Intangibles 135.8m
Current Liabilities 474m
Accounts Payable 167m
Other Current Liabilities 307m
Non-Current Liabilities 134.2m
Long-Term Debt 127.6m
Other Non-Current Liabilities 6.6m

Balance Sheet
Garo AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
23
42
28
8
41
69
82
30
50
Cash Equivalents
22
23
42
28
8
41
69
82
30
50
Total Receivables
100
129
165
201
221
216
243
345
365
299
Accounts Receivables
100
128
164
197
219
213
239
336
321
253
Other Receivables
0
1
1
4
3
4
5
9
44
46
Inventory
89
92
97
143
162
170
183
242
345
395
Other Current Assets
3
5
3
5
9
8
8
13
13
19
Total Current Assets
214
249
307
377
400
436
503
682
752
763
PP&E Net
56
57
59
98
100
146
140
144
269
285
PP&E Gross
56
57
59
98
100
146
140
144
269
285
Accumulated Depreciation
114
121
127
138
151
170
120
133
147
149
Intangible Assets
9
9
9
10
16
28
48
63
82
100
Goodwill
1
0
0
40
40
40
46
46
46
46
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
0
0
0
10
10
8
6
3
4
4
Other Assets
1
0
0
40
40
40
46
46
46
46
Total Assets
280
N/A
315
+13%
374
+19%
534
+43%
566
+6%
657
+16%
743
+13%
937
+26%
1 154
+23%
1 199
+4%
Liabilities
Accounts Payable
44
61
67
94
103
118
124
167
187
183
Accrued Liabilities
31
37
48
62
65
66
68
85
98
94
Short-Term Debt
9
8
12
28
13
8
7
7
6
98
Current Portion of Long-Term Debt
2
2
2
18
5
13
15
12
68
96
Other Current Liabilities
35
32
34
35
44
41
36
56
72
33
Total Current Liabilities
122
139
163
237
230
246
250
326
431
504
Long-Term Debt
15
12
11
38
36
66
59
53
99
78
Deferred Income Tax
7
6
5
5
2
1
1
0
0
0
Other Liabilities
1
1
2
2
2
2
4
6
9
7
Total Liabilities
144
N/A
158
+10%
180
+14%
281
+57%
270
-4%
314
+17%
313
0%
385
+23%
539
+40%
589
+9%
Equity
Common Stock
14
14
20
20
20
20
20
20
20
20
Retained Earnings
122
143
174
233
276
323
410
532
593
588
Additional Paid In Capital
0
0
0
0
0
0
0
0
2
2
Total Equity
136
N/A
157
+16%
194
+24%
253
+30%
296
+17%
343
+16%
430
+25%
552
+28%
614
+11%
610
-1%
Total Liabilities & Equity
280
N/A
315
+13%
374
+19%
534
+43%
566
+6%
657
+16%
743
+13%
937
+26%
1 154
+23%
1 199
+4%
Shares Outstanding
Common Shares Outstanding
10
10
50
50
50
50
50
50
50
50

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