GARO Aktiebolag financials
GARO Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300RKWROUEEV6VP74 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 700.0K | SEK 21.7M |
| Employee benefits expense | SEK 298.7M | SEK 326.4M |
| Raw materials & consumables used | SEK 673.6M | SEK 760.8M |
| Depreciation & amortisation | SEK 56.2M | SEK 48.5M |
| Operating profit (EBIT) | -SEK 55.6M | SEK 51.1M |
| Net finance income / (cost) | -SEK 11.3M | -SEK 3.3M |
| Finance costs | SEK 18.4M | SEK 14.2M |
| Profit before tax | -SEK 66.9M | SEK 47.8M |
| Income tax expense | -SEK 6.8M | SEK 16.5M |
| Per share | ||
| Basic EPS | SEK -1.20 | SEK 0.63 |
| Diluted EPS | SEK -1.20 | SEK 0.63 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 35.8M | SEK 25.6M |
| Income taxes paid | SEK 8.1M | SEK 36.9M |
| Net cash from investing activities | -SEK 17.1M | -SEK 51.0M |
| Purchase of PP&E (capex) | SEK 11.1M | SEK 73.4M |
| Purchase of intangibles | SEK 8.5M | SEK 34.8M |
| Net cash from financing activities | SEK 18.1M | SEK 45.0M |
| Dividends paid | SEK 0 | SEK 40.0M |
| Proceeds from borrowings | SEK 0 | SEK 12.7M |
| Lease liability payments | SEK 17.5M | SEK 14.9M |
| Net change in cash | -SEK 34.8M | SEK 19.6M |
| Balance sheet | ||
| Total assets | SEK 1.11B | SEK 1.20B |
| Non-current assets | SEK 414.8M | SEK 435.3M |
| Intangible assets & goodwill | SEK 45.5M | SEK 45.5M |
| Current assets | SEK 692.4M | SEK 763.3M |
| Trade & other receivables | SEK 232.2M | SEK 252.6M |
| Cash & equivalents | SEK 16.5M | SEK 50.0M |
| Total equity | SEK 555.5M | SEK 609.5M |
| Non-current liabilities | SEK 123.5M | SEK 85.3M |
| Lease liabilities (non-current) | SEK 46.0M | SEK 56.1M |
| Current liabilities | SEK 429.7M | SEK 503.8M |
| Lease liabilities (current) | SEK 16.6M | SEK 16.2M |
| Deferred tax liabilities | SEK 0 | SEK 0 |
| Derived metrics | ||
| Free cash flow | -SEK 46.9M | -SEK 47.8M |
| Operating margin | -4.8% | 3.7% |
| Capex coverage | -3.23× | 0.35× |
| Other reported items | ||
| Accruals Classified As Current | SEK 84.8M | SEK 94.0M |
| Additional Paidin Capital | SEK 1.5M | SEK 1.5M |
| Adjustments For Decrease Increase In Inventories | -SEK 12.8M | -SEK 43.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 4.2M | -SEK 7.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 23.7M | SEK 68.1M |
| Adjustments For Depreciation and Amortisation Expense | SEK 56.2M | SEK 48.5M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 10.6M | -SEK 26.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 60.5M | -SEK 7.8M |
| Bank Overdrafts Classified As Cash Equivalents | SEK 163.6M | SEK 97.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 28.6M | SEK 42.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 54.0M | SEK 35.4M |
| Construction In Progress | SEK 4.4M | SEK 3.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 3.0M | SEK 80.0M |
| Current Prepayments | SEK 17.1M | SEK 19.1M |
| Deferred Tax Assets | SEK 20.9M | SEK 4.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.3M | SEK 900.0K |
| Equity and Liabilities | SEK 1.11B | SEK 1.20B |
| Expense By Nature | SEK 1.21B | SEK 1.34B |
| Finance Income | SEK 7.1M | SEK 10.9M |
| Finished Goods | SEK 139.9M | SEK 137.6M |
| Fixtures and Fittings | SEK 28.8M | SEK 32.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 6.1M | SEK 4.1M |
| Increase Decrease In Working Capital | SEK 64.4M | SEK 16.9M |
| Increase Decrease Through Exercise of Warrants Equity | — | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 0 | -SEK 40.0M |
| Interest Paid Classified As Operating Activities | SEK 18.4M | SEK 13.8M |
| Interest Received Classified As Operating Activities | SEK 7.1M | SEK 10.5M |
| Issued Capital | SEK 20.0M | SEK 20.0M |
| Land and Buildings | SEK 153.6M | SEK 157.8M |
| Liabilities | SEK 553.2M | SEK 589.1M |
| Machinery | SEK 18.8M | SEK 20.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 4.9M | SEK 0 |
| Noncurrent Portion of Noncurrent Loans Received | SEK 68.9M | SEK 22.2M |
| Number of Shares Outstanding | 50.0M | 50.0M |
| Other Adjustments For Noncash Items | SEK 47.4M | -SEK 16.9M |
| Other Comprehensive Income | SEK 6.1M | SEK 4.1M |
| Other Current Liabilities | SEK 34.5M | SEK 32.7M |
| Other Current Receivables | SEK 50.5M | SEK 46.4M |
| Other Expense By Nature | SEK 177.8M | SEK 193.0M |
| Other Gains Losses | -SEK 5.1M | -SEK 14.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 63.5M | SEK 91.5M |
| Other Longterm Provisions | SEK 8.6M | SEK 7.0M |
| Other Noncurrent Receivables | SEK 300.0K | SEK 0 |
| Other Reserves | SEK 19.9M | SEK 13.8M |
| Other Work Performed By Entity and Capitalised | SEK 3.1M | SEK 2.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 2.5M | SEK 57.2M |
| Proceeds From Exercise of Warrants | SEK 0 | SEK 0 |
| Profit Loss From Continuing Operations | -SEK 60.1M | SEK 31.3M |
| Raw Materials | SEK 235.6M | SEK 255.2M |
| Repayments of Noncurrent Borrowings | SEK 27.9M | SEK 4.3M |
| Retained Earnings | SEK 514.1M | SEK 574.2M |
| Revenue and Operating Income | SEK 1.15B | SEK 1.39B |
| Revenue From Contracts With Customers | SEK 1.15B | SEK 1.37B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 61.1M | SEK 71.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 127.2M | SEK 183.3M |
| Weighted Average Shares | 50.0M | 50.0M |
| Work In Progress | SEK 600.0K | SEK 2.4M |
Methodology
Every line item above is a fact tagged in GARO Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.