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GARO AB (DE:46GA)
FRANKFURT:46GA
Germany Market
46GA
GARO AB
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GARO AB (46GA) Financial Statements

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GARO AB Financial Overview

GARO AB's market cap is currently €87.44M. The company's EPS TTM is €0.00092265; its P/E ratio is ―; GARO AB is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.15Bkr 1.37Bkr 1.39Bkr 1.30Bkr 1.04B
Gross Profitkr 481.50Mkr 60.60Mkr 668.50Mkr 650.20Mkr 517.60M
Operating Incomekr 0.00kr 51.10Mkr 191.40Mkr 244.90Mkr 156.10M
EBITDAkr 500.00Kkr 99.60Mkr 180.80Mkr 236.70Mkr 150.20M
Net Incomekr -60.10Mkr 31.30Mkr 120.50Mkr 166.70Mkr 95.40M
Balance Sheet
Cash & Short-Term Investmentskr 16.50Mkr 50.00Mkr 29.50Mkr 81.60Mkr 69.40M
Total Assetskr 1.11Bkr 1.20Bkr 1.15Bkr 936.90Mkr 743.30M
Total Debtkr 298.10Mkr 272.10Mkr 173.20Mkr 72.20Mkr 80.70M
Net Debtkr 281.60Mkr 222.10Mkr 143.70Mkr -9.40Mkr 11.30M
Total Liabilitieskr 556.60Mkr 589.10Mkr 539.40Mkr 385.40Mkr 313.00M
Stockholders' Equitykr 555.50Mkr 609.50Mkr 614.10Mkr 551.50Mkr 430.30M
Cash Flow
Free Cash Flowkr -55.40Mkr -82.60Mkr -30.90Mkr 76.40Mkr 47.30M
Operating Cash Flowkr -35.80Mkr 25.60Mkr 89.20Mkr 121.70Mkr 86.90M
Investing Cash Flowkr -17.10Mkr -51.00Mkr -119.10Mkr -44.30Mkr -45.30M
Financing Cash Flowkr 18.10Mkr 45.00Mkr -22.40Mkr -65.40Mkr -12.70M
Currency in SEK

GARO AB Earnings and Revenue History

Income Statement >

GARO AB Debt to Assets

Balance Sheet >

GARO AB Cash Flow

Cash Flow >

GARO AB Forecast EPS vs Actual EPS

Earnings >

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