Garo AB
STO:GARO
Garo AB
STO:GARO
Price:
19.78
SEK
0.82%
Market Closed
Market Cap:
989m
SEK
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GARO Alert
Garo AB
19.78
+0.16 (+0.82%)
| 52 Week Range |
19.54
45.64
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Garo AB
Cash Flow Statement
Cash Flow Statement
Garo AB
Garo AB
Currency: SEK
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
62
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
51
|
(7)
|
|
| Depreciation & Amortization |
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
49
|
14
|
|
| Other Non-Cash Items |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(17)
|
1
|
|
| Cash Taxes Paid |
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
37
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
14
|
0
|
|
| Change in Working Capital |
(18)
|
40
|
45
|
49
|
(37)
|
67
|
74
|
70
|
(59)
|
47
|
40
|
61
|
(55)
|
72
|
90
|
76
|
(14)
|
104
|
91
|
78
|
(83)
|
112
|
107
|
157
|
(124)
|
117
|
145
|
124
|
(103)
|
30
|
(6)
|
4
|
(57)
|
20
|
|
| Cash from Operating Activities |
54
N/A
|
40
-26%
|
45
+12%
|
49
+9%
|
48
-1%
|
67
+38%
|
74
+10%
|
70
-6%
|
52
-26%
|
47
-9%
|
40
-15%
|
61
+52%
|
74
+21%
|
72
-2%
|
90
+24%
|
76
-16%
|
122
+61%
|
104
-15%
|
91
-12%
|
78
-14%
|
87
+11%
|
112
+29%
|
107
-5%
|
157
+46%
|
122
-22%
|
117
-4%
|
145
+23%
|
124
-14%
|
89
-28%
|
30
-66%
|
(6)
N/A
|
4
N/A
|
26
+592%
|
28
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(10)
|
(11)
|
(13)
|
(13)
|
(29)
|
(35)
|
(50)
|
(51)
|
(42)
|
(38)
|
(23)
|
(23)
|
(22)
|
(25)
|
(31)
|
(31)
|
(34)
|
(37)
|
(36)
|
(40)
|
(39)
|
(42)
|
(43)
|
(45)
|
(54)
|
(54)
|
(65)
|
(120)
|
(154)
|
(164)
|
(157)
|
(108)
|
(62)
|
|
| Other Items |
1
|
1
|
0
|
1
|
1
|
(28)
|
(28)
|
(28)
|
(44)
|
(14)
|
(14)
|
(14)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(8)
|
(7)
|
(6)
|
(6)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
(0)
|
1
|
1
|
57
|
58
|
|
| Cash from Investing Activities |
(13)
N/A
|
(9)
+30%
|
(10)
-13%
|
(12)
-18%
|
(12)
+5%
|
(57)
-387%
|
(62)
-9%
|
(79)
-26%
|
(95)
-21%
|
(56)
+42%
|
(52)
+6%
|
(38)
+28%
|
(22)
+42%
|
(21)
+5%
|
(23)
-13%
|
(30)
-29%
|
(32)
-6%
|
(35)
-8%
|
(44)
-27%
|
(43)
+3%
|
(45)
-6%
|
(45)
+2%
|
(42)
+5%
|
(43)
-2%
|
(44)
-2%
|
(53)
-19%
|
(54)
-2%
|
(65)
-20%
|
(119)
-84%
|
(154)
-29%
|
(163)
-6%
|
(156)
+4%
|
(51)
+67%
|
(4)
+92%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(12)
|
2
|
(15)
|
0
|
(0)
|
17
|
38
|
59
|
34
|
45
|
7
|
(32)
|
(24)
|
(28)
|
(3)
|
(18)
|
(17)
|
(39)
|
(39)
|
(13)
|
(19)
|
(21)
|
(24)
|
(18)
|
(12)
|
(16)
|
1
|
46
|
130
|
184
|
144
|
85
|
13
|
|
| Cash Paid for Dividends |
(20)
|
(30)
|
(30)
|
(20)
|
(20)
|
(0)
|
(29)
|
(29)
|
(29)
|
(29)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(0)
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
(70)
|
(70)
|
(70)
|
(70)
|
(20)
|
(20)
|
(40)
|
(40)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(42)
-8%
|
(29)
+31%
|
(35)
-22%
|
(20)
+43%
|
(0)
+98%
|
(12)
-2 925%
|
9
N/A
|
30
+258%
|
5
-85%
|
4
-7%
|
(34)
N/A
|
(72)
-115%
|
(65)
+10%
|
(68)
-6%
|
(44)
+36%
|
(58)
-33%
|
(57)
+1%
|
(39)
+32%
|
(39)
+1%
|
(13)
+67%
|
(19)
-46%
|
(68)
-267%
|
(71)
-5%
|
(65)
+8%
|
(60)
+9%
|
(84)
-41%
|
(68)
+20%
|
(22)
+67%
|
61
N/A
|
164
+167%
|
124
-24%
|
45
-64%
|
(27)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
30
|
1
|
0
|
1
|
(28)
|
|
| Net Change in Cash |
1
N/A
|
(12)
N/A
|
5
N/A
|
1
-80%
|
18
+1 740%
|
11
-40%
|
0
-99%
|
0
+200%
|
(13)
N/A
|
(4)
+71%
|
(7)
-90%
|
(10)
-30%
|
(20)
-106%
|
(13)
+35%
|
(1)
+91%
|
2
N/A
|
32
+1 443%
|
12
-62%
|
8
-37%
|
(3)
N/A
|
29
N/A
|
49
+72%
|
(3)
N/A
|
42
N/A
|
12
-71%
|
5
-63%
|
7
+62%
|
(8)
N/A
|
(52)
-577%
|
(32)
+39%
|
(5)
+84%
|
(28)
-449%
|
21
N/A
|
(30)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
30
-25%
|
34
+13%
|
36
+5%
|
36
0%
|
38
+8%
|
39
+2%
|
19
-51%
|
0
-99%
|
5
+5 300%
|
2
-57%
|
38
+1 543%
|
51
+34%
|
51
N/A
|
65
+29%
|
45
-31%
|
91
+102%
|
70
-23%
|
55
-22%
|
42
-22%
|
47
+12%
|
74
+55%
|
65
-12%
|
113
+75%
|
76
-33%
|
64
-17%
|
91
+43%
|
59
-35%
|
(31)
N/A
|
(123)
-298%
|
(170)
-38%
|
(153)
+10%
|
(83)
+46%
|
(34)
+59%
|
|
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