GARO.ST STO
GARO Ab
1W: +3.1%
1M: -0.9%
3M: -1.6%
YTD: -29.2%
1Y: -42.3%
3Y: -78.1%
5Y: -94.1%
kr 11.40 ($1.13)
-0.40 (-3.39%)
Weekly Expected Move ±5.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.0B
-9.6% ▼
5Y CAGR: +6.2%
Total Liabilities
$476M
-14.6% ▼
5Y CAGR: +8.7%
Shareholders Equity
$529M
-4.7% ▼
5Y CAGR: +4.2%
Cash & Investments
$17M
+3.0% ▲
5Y CAGR: -24.5%
Total Debt
$257M
-13.9% ▼
5Y CAGR: +26.1%
Net Debt
$240M
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $30M | $50M | $16M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82M | $30M | $50M | $16M | $17M |
| Net Receivables | $345M | $365M | $299M | $283M | $291M |
| Inventory | $242M | $345M | $395M | $376M | $315M |
| Other Current Assets | $9M | $44M | $46M | $23M | $0 |
| Total Current Assets | $682M | $752M | $763M | $698M | $623M |
| Property, Plant & Equip. | $144M | $269M | $285M | $267M | $242M |
| Goodwill & Intangibles | $108M | $128M | $146M | $127M | $108M |
| Long-Term Investments | $600K | $0 | $0 | $300K | $300K |
| Other Non-Current Assets | -$600K | $800K | $0 | $20M | $31M |
| Total Non-Current Assets | $255M | $401M | $435M | $414M | $382M |
| Total Assets | $937M | $1.2B | $1.2B | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $166M | $187M | $183M | $127M | $111M |
| Short-Term Debt | $10M | $58M | $178M | $167M | $194M |
| Deferred Revenue | $104M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$30M | $93M | $102M | $123M | $101M |
| Total Current Liabilities | $326M | $431M | $504M | $433M | $421M |
| Long-Term Debt | $26M | $37M | $22M | $69M | $14M |
| Other Non-Current Liab. | $6M | $9M | $7M | $12M | $6M |
| Total Non-Current Liabilities | $59M | $108M | $85M | $127M | $55M |
| Total Liabilities | $385M | $539M | $589M | $557M | $476M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $532M | $583M | $574M | $514M | $496M |
| Accumulated OCI | -$900K | $10M | $14M | $20M | $0 |
| Total Stockholders Equity | $552M | $614M | $610M | $556M | $529M |
| Total Liabilities & Equity | $937M | $1.2B | $1.2B | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $72M | $173M | $272M | $298M | $257M |
| Net Debt | -$9M | $144M | $222M | $282M | $240M |
| Total Investments | $600K | $0 | $0 | $300K | $300K |