Garo AB (GARO.ST) Financials
GARO.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 589.1 million |
| 2023-09-30 | 1.2 billion | 625.2 million |
| 2023-06-30 | 1.3 billion | 661.8 million |
| 2023-03-31 | 1.3 billion | 615.1 million |
GARO.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.0 million | ? |
| 2023-09-30 | 26.8 million | ? |
| 2023-06-30 | -29.6 million | ? |
| 2023-03-31 | -96.7 million | ? |
GARO.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 100000 |
| 2023-09-30 | -9.4 million |
| 2023-06-30 | 20.0 million |
| 2023-03-31 | 20.7 million |
GARO.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 50.0 million | - | 72.3 million |
| 2023-09-30 | 10.7 million | 100.2 million | 73.5 million |
| 2023-06-30 | 13.8 million | 93.1 million | 72.5 million |
| 2023-03-31 | 11.9 million | 93.9 million | 73.3 million |
GARO.ST Shares Outstanding
GARO.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.9 million | - | - | - |
| 2023-09-30 | 14.1 million | - | 71.3 million | - |
| 2023-06-30 | 26.1 million | - | 48.9 million | - |
| 2023-03-31 | 50.1 million | - | 83.5 million | - |
GARO.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 311.2 million | 330.6 million |
| 2023-09-30 | 304.2 million | 169.8 million |
| 2023-06-30 | 386.0 million | 216.6 million |
| 2023-03-31 | 370.3 million | 205.4 million |
GARO.ST
Price: SEK31.55
Dividend Yield: 2.74%
Forward Dividend Yield: 2.54%
Payout Ratio: 103.90%
Dividend Per Share: 0.80 SEK
Earnings Per Share: 0.63 SEK
P/E Ratio: 34.68
Exchange: STO
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3