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GARO AB (GARO) Financial Statements
GARO AB Financial Overview
GARO AB's market cap is currently $603.00M. The company's EPS TTM is $-0.93; its P/E ratio is -12.99; and it has a dividend yield of 2.56%. GARO AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.15B | $ 1.37B | $ 1.39B | $ 1.30B |
| Gross Profit | $ 478.90M | $ 481.50M | $ 60.60M | $ 668.50M | $ 650.20M |
| Operating Income | $ -10.10M | $ -55.70M | $ 51.10M | $ 191.40M | $ 244.90M |
| EBITDA | $ 43.70M | $ 500.00K | $ 109.40M | $ 192.00M | $ 248.10M |
| Net Income | $ -17.50M | $ -60.10M | $ 31.30M | $ 120.50M | $ 166.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.00M | $ 16.50M | $ 50.00M | $ 29.50M | $ 81.60M |
| Total Assets | $ 1.00B | $ 1.11B | $ 1.20B | $ 1.15B | $ 936.90M |
| Total Debt | $ 256.80M | $ 298.10M | $ 272.10M | $ 173.20M | $ 72.20M |
| Net Debt | $ 239.80M | $ 281.60M | $ 222.10M | $ 143.70M | $ -9.40M |
| Total Liabilities | $ 475.60M | $ 556.60M | $ 589.10M | $ 539.40M | $ 385.40M |
| Stockholders' Equity | $ 529.40M | $ 555.50M | $ 609.50M | $ 614.10M | $ 551.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.30M | $ -55.40M | $ -82.60M | $ -30.90M | $ 76.40M |
| Operating Cash Flow | $ 57.90M | $ -35.80M | $ 25.60M | $ 89.20M | $ 121.70M |
| Investing Cash Flow | $ -11.60M | $ -17.10M | $ -51.00M | $ -119.10M | $ -44.30M |
| Financing Cash Flow | $ -44.90M | $ 18.10M | $ 45.00M | $ -22.40M | $ -65.40M |
Currency in SEK