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GARO AB (DE:46GA)
FRANKFURT:46GA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.04B | kr 1.15B | kr 1.37B | kr 1.39B | kr 1.30B |
| Gross Profit | kr -10.10M | kr 481.50M | kr 60.60M | kr 668.50M | kr 650.20M |
| Operating Income | kr -10.10M | kr -55.70M | kr 51.10M | kr 191.40M | kr 244.90M |
| EBITDA | kr 43.70M | kr 500.00K | kr 99.60M | kr 180.80M | kr 236.70M |
| Net Income | kr -17.50M | kr -60.10M | kr 31.30M | kr 120.50M | kr 166.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.00M | kr 16.50M | kr 50.00M | kr 29.50M | kr 81.60M |
| Total Assets | kr 1.00B | kr 1.11B | kr 1.20B | kr 1.15B | kr 936.90M |
| Total Debt | kr 256.80M | kr 298.10M | kr 272.10M | kr 173.20M | kr 72.20M |
| Net Debt | kr 239.80M | kr 281.60M | kr 222.10M | kr 143.70M | kr -9.40M |
| Total Liabilities | kr 475.60M | kr 556.60M | kr 589.10M | kr 539.40M | kr 385.40M |
| Stockholders' Equity | kr 529.40M | kr 555.50M | kr 609.50M | kr 614.10M | kr 551.50M |
| Cash Flow | |||||
| Free Cash Flow | kr 53.50M | kr -55.40M | kr -82.60M | kr -30.90M | kr 76.40M |
| Operating Cash Flow | kr 57.90M | kr -35.80M | kr 25.60M | kr 89.20M | kr 121.70M |
| Investing Cash Flow | kr -11.60M | kr -17.10M | kr -51.00M | kr -119.10M | kr -44.30M |
| Financing Cash Flow | kr -44.90M | kr 18.10M | kr 45.00M | kr -22.40M | kr -65.40M |