Garo AB
STO:GARO
Garo AB
STO:GARO
Price:
11.82
SEK
0.17%
Market Closed
Market Cap:
kr591m
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Garo AB
STO:GARO
|
SE |
Balance Sheet
Balance Sheet Decomposition
Garo AB
Garo AB
Balance Sheet Decomposition is not available for
Garo AB
Garo AB
Balance Sheet
Garo AB
Garo AB
Currency: SEK
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
10
|
22
|
23
|
42
|
28
|
8
|
41
|
69
|
82
|
30
|
50
|
17
|
17
|
|
| Cash Equivalents |
10
|
22
|
23
|
42
|
28
|
8
|
41
|
69
|
82
|
30
|
50
|
17
|
17
|
|
| Total Receivables |
97
|
100
|
129
|
165
|
201
|
221
|
216
|
243
|
345
|
365
|
299
|
283
|
291
|
|
| Accounts Receivables |
97
|
100
|
128
|
164
|
197
|
219
|
213
|
239
|
336
|
321
|
253
|
232
|
212
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
4
|
3
|
4
|
5
|
9
|
44
|
46
|
51
|
80
|
|
| Inventory |
78
|
89
|
92
|
97
|
143
|
162
|
170
|
183
|
242
|
345
|
395
|
376
|
315
|
|
| Other Current Assets |
3
|
3
|
5
|
3
|
5
|
9
|
8
|
8
|
13
|
13
|
19
|
17
|
0
|
|
| Total Current Assets |
187
|
214
|
249
|
307
|
377
|
400
|
436
|
503
|
682
|
752
|
763
|
692
|
623
|
|
| PP&E Net |
58
|
56
|
57
|
59
|
98
|
100
|
146
|
140
|
144
|
269
|
285
|
267
|
242
|
|
| PP&E Gross |
58
|
56
|
57
|
59
|
98
|
100
|
146
|
140
|
144
|
269
|
285
|
267
|
0
|
|
| Accumulated Depreciation |
111
|
114
|
121
|
127
|
138
|
151
|
170
|
120
|
133
|
147
|
149
|
168
|
0
|
|
| Intangible Assets |
11
|
9
|
9
|
9
|
10
|
16
|
28
|
48
|
63
|
82
|
100
|
81
|
108
|
|
| Goodwill |
1
|
1
|
0
|
0
|
40
|
40
|
40
|
46
|
46
|
46
|
46
|
46
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
10
|
10
|
8
|
6
|
3
|
4
|
4
|
26
|
31
|
|
| Other Assets |
1
|
1
|
0
|
0
|
40
|
40
|
40
|
46
|
46
|
46
|
46
|
46
|
0
|
|
| Total Assets |
258
N/A
|
280
+8%
|
315
+13%
|
374
+19%
|
534
+43%
|
566
+6%
|
657
+16%
|
743
+13%
|
937
+26%
|
1 154
+23%
|
1 199
+4%
|
1 112
-7%
|
1 005
-10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
30
|
44
|
61
|
67
|
94
|
103
|
118
|
124
|
167
|
187
|
183
|
127
|
111
|
|
| Accrued Liabilities |
28
|
31
|
37
|
48
|
62
|
65
|
66
|
68
|
85
|
98
|
94
|
85
|
0
|
|
| Short-Term Debt |
18
|
9
|
8
|
12
|
28
|
13
|
8
|
7
|
7
|
6
|
98
|
164
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
2
|
2
|
18
|
5
|
13
|
15
|
12
|
68
|
96
|
20
|
209
|
|
| Other Current Liabilities |
13
|
35
|
32
|
34
|
35
|
44
|
41
|
36
|
56
|
72
|
33
|
35
|
101
|
|
| Total Current Liabilities |
94
|
122
|
139
|
163
|
237
|
230
|
246
|
250
|
326
|
431
|
504
|
430
|
421
|
|
| Long-Term Debt |
21
|
15
|
12
|
11
|
38
|
36
|
66
|
59
|
53
|
99
|
78
|
115
|
48
|
|
| Deferred Income Tax |
8
|
7
|
6
|
5
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
6
|
9
|
7
|
12
|
6
|
|
| Total Liabilities |
126
N/A
|
144
+15%
|
158
+10%
|
180
+14%
|
281
+57%
|
270
-4%
|
314
+17%
|
313
0%
|
385
+23%
|
539
+40%
|
589
+9%
|
557
-6%
|
476
-15%
|
|
| Equity | ||||||||||||||
| Common Stock |
14
|
14
|
14
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
118
|
122
|
143
|
174
|
233
|
276
|
323
|
410
|
532
|
593
|
588
|
534
|
506
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Total Equity |
132
N/A
|
136
+3%
|
157
+16%
|
194
+24%
|
253
+30%
|
296
+17%
|
343
+16%
|
430
+25%
|
552
+28%
|
614
+11%
|
610
-1%
|
556
-9%
|
529
-5%
|
|
| Total Liabilities & Equity |
258
N/A
|
280
+8%
|
315
+13%
|
374
+19%
|
534
+43%
|
566
+6%
|
657
+16%
|
743
+13%
|
937
+26%
|
1 154
+23%
|
1 199
+4%
|
1 112
-7%
|
1 005
-10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
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