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GARO AB (SE:GARO)
:GARO
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GARO AB (GARO) AI Stock Analysis

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SE:GARO

GARO AB

(Frankfurt:GARO)

Rating:49Neutral
Price Target:
kr20.00
▼(-3.15%Downside)
GARO AB's financial challenges are the most significant factor, with declining revenue and profitability, increased leverage, and negative cash flow trends. The technical analysis shows neutral indicators, while valuation is unfavorable due to negative earnings and lack of dividend yield. The absence of earnings call and corporate events data means these areas do not influence the score.

GARO AB (GARO) vs. iShares MSCI Sweden ETF (EWD)

GARO AB Business Overview & Revenue Model

Company DescriptionGARO AB (GARO) is a Swedish company that designs, develops, and manufactures innovative products and systems in the electrical installation sector. The company primarily operates in two segments: GARO Electrification and GARO E-mobility. GARO Electrification provides a broad range of products for electrical installations, while GARO E-mobility focuses on developing and supplying charging infrastructure for electric vehicles. The company is committed to sustainability and innovation, offering products that support energy efficiency and environmentally friendly solutions.
How the Company Makes MoneyGARO AB makes money through the sale of its products and solutions in the electrical installation and e-mobility sectors. The company's revenue model is based on manufacturing and distributing a wide range of electrical products, including electrical distribution boards, junction boxes, and other installation materials under the GARO Electrification segment. In the GARO E-mobility segment, the company generates income by providing electric vehicle charging solutions, including charging stations and associated services. Key revenue streams include sales to electrical wholesalers, installers, and direct sales to businesses and municipalities. GARO's earnings are bolstered by strategic partnerships with automotive manufacturers and energy companies, as well as its focus on innovation and sustainability, which drives demand for its eco-friendly and efficient products.

GARO AB Financial Statement Overview

Summary
GARO AB is facing significant financial challenges, including declining revenue, negative profitability, increased leverage, and weak cash flow performance. These issues indicate operational and financial instability, necessitating urgent attention to improve the company's financial health.
Income Statement
40
Negative
GARO AB has experienced a decline in revenue over the recent periods, with the TTM revenue decreasing compared to the previous year. The gross profit margin has been decreasing as well, indicating rising costs or declining pricing power. The company is currently operating at a net loss, with negative EBIT and EBITDA margins, signaling operational challenges.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio has increased, reflecting higher leverage and potential financial risk. Stockholders' equity has decreased, showing a weaker equity position. The equity ratio is declining, which could impact long-term stability. However, the company maintains a reasonable level of total assets.
Cash Flow
35
Negative
Cash flow performance is weak, with negative free cash flow indicating potential liquidity issues. The operating cash flow to net income ratio suggests operational inefficiencies. The company has also experienced negative free cash flow growth, which could strain future growth and investment capabilities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.15B1.37B1.39B1.30B1.04B
Gross Profit481.50M60.60M668.50M650.20M517.60M
EBITDA500.00K99.60M180.80M236.70M150.20M
Net Income-60.10M31.30M120.50M166.70M95.40M
Balance Sheet
Total Assets1.11B1.20B1.15B936.90M743.30M
Cash, Cash Equivalents and Short-Term Investments16.50M50.00M29.50M81.60M69.40M
Total Debt298.10M272.10M173.20M72.20M80.70M
Total Liabilities556.60M589.10M539.40M385.40M313.00M
Stockholders Equity555.50M609.50M614.10M551.50M430.30M
Cash Flow
Free Cash Flow-55.40M-82.60M-30.90M76.40M47.30M
Operating Cash Flow-35.80M25.60M89.20M121.70M86.90M
Investing Cash Flow-17.10M-51.00M-119.10M-44.30M-45.30M
Financing Cash Flow18.10M45.00M-22.40M-65.40M-12.70M

GARO AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20.65
Price Trends
50DMA
20.04
Positive
100DMA
19.90
Positive
200DMA
20.85
Negative
Market Momentum
MACD
0.20
Negative
RSI
54.06
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GARO, the sentiment is Positive. The current price of 20.65 is above the 20-day moving average (MA) of 20.44, above the 50-day MA of 20.04, and below the 200-day MA of 20.85, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 54.06 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GARO.

GARO AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr3.85B27.6944.69%74.04%43.99%
63
Neutral
kr60.40B12.341.88%2.39%0.11%-4.39%
62
Neutral
kr1.66B-54.63%-40.71%17.94%
59
Neutral
kr301.64M-3.06%3.90%-10.78%-116.22%
49
Neutral
kr1.05B-8.75%-13.11%-2088.46%
41
Neutral
kr70.70M75.54
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:GARO
GARO AB
20.60
-4.80
-18.90%
SE:CIRCHE
CirChem AB
2.05
-0.56
-21.46%
SE:INT
Intellego Technologies AB
133.20
104.10
357.73%
SE:QAIR
QleanAir AB
19.70
-13.20
-40.12%
SE:SALT.B
SaltX Technology Holding AB Class B
7.80
3.86
97.97%

GARO AB Corporate Events

GARO AB CEO Acquires 500,000 Warrants
May 26, 2025

CEO Jonas Klarén has acquired 500,000 warrants in GARO AB, as part of the company’s warrant program 2025/2028, which was approved at the Annual General Meeting. This acquisition, valued at SEK 3.64 per warrant, allows Klarén to subscribe for new shares in three years at a set price, potentially impacting GARO’s market positioning and stakeholder interests.

The most recent analyst rating on (SE:GARO) stock is a Hold with a SEK22.00 price target. To see the full list of analyst forecasts on GARO AB stock, see the SE:GARO Stock Forecast page.

GARO AB Announces Key Resolutions from 2025 Annual General Meeting
May 14, 2025

GARO AB’s Annual General Meeting resulted in several key resolutions, including the re-election and election of board members, with Axel Barnekow Widmark appointed as Chairperson. The meeting also approved unchanged fees for board and committee members, re-elected Ernst & Young AB as auditor, and decided against distributing dividends for 2024. Additionally, authorizations were granted for share issues and repurchases, aimed at facilitating acquisitions and adjusting capital structure, and an incentive program for key employees was adopted.

The most recent analyst rating on (SE:GARO) stock is a Hold with a SEK22.00 price target. To see the full list of analyst forecasts on GARO AB stock, see the SE:GARO Stock Forecast page.

GARO AB to Release Q1 2025 Interim Report and Host Conference Call
May 7, 2025

GARO AB announced that it will release its interim report for the first quarter of 2025 on May 14 at 14.00 CET, followed by a conference call at 15.00 CET hosted by the company’s President & CEO, Jonas Klarén, and CFO, Helena Claesson. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction for the year, potentially impacting its market positioning and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025