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
Cash Flow Trends
Operating Cash Flow
$58M
+261.7% ▲
5Y CAGR: -7.8%
Capital Expenditures
$4M
+77.6% ▲
5Y CAGR: -35.6%
Free Cash Flow
$54M
+196.6% ▲
5Y CAGR: +2.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$500K
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $207M | $153M | $31M | -$56M | -$18M |
| Depreciation & Amort. | $36M | $36M | $32M | $56M | $54M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$96M | -$71M | -$17M | -$64M | $37M |
| Other Non-Cash Items | -$26M | -$29M | -$21M | $28M | -$15M |
| Operating Cash Flow | $122M | $89M | $26M | -$36M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$120M | -$73M | -$11M | -$12M |
| Acquisitions (Net) | $0 | -$900K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $22M | -$6M | $0 |
| Investing Cash Flow | -$44M | -$119M | -$51M | -$17M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $47M | $100M | $36M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$70M | -$40M | $0 | $0 |
| Other Financing | -$12M | -$1M | -$15M | -$18M | -$17M |
| Financing Cash Flow | -$65M | -$22M | $45M | $18M | -$45M |
| Net Change in Cash | $12M | -$52M | $20M | -$34M | $500K |
| Cash End of Period | $82M | $30M | $50M | $16M | $17M |
| Free Cash Flow | $76M | -$31M | -$83M | -$55M | $54M |