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Garo Aktiebolag (publ) (0REY.IL)

IOB - IOB Delayed price. Currency in SEK
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125.200.00 (0.00%)
At close: 04:49PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,000
29,500
81,600
69,400
Total cash
50,000
29,500
81,600
69,400
Net receivables
252,600
321,100
336,000
238,600
Inventory
395,200
344,900
242,100
182,500
Total current assets
763,300
752,300
681,500
503,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
434,400
415,900
276,700
260,400
Accumulated depreciation
-149,200
-146,500
-132,600
-120,000
Net property, plant and equipment
285,200
269,400
144,100
140,400
Goodwill
45,500
45,500
45,500
45,500
Intangible assets
100,400
82,200
63,200
48,100
Other long-term assets
-
800
-600
-
Total non-current assets
435,300
401,200
255,400
240,200
Total assets
1,198,600
1,153,500
936,900
743,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
177,600
58,100
9,900
12,300
Accounts payable
183,300
187,400
166,500
123,900
Other current liabilities
32,700
50,600
36,800
28,600
Total current liabilities
503,800
431,400
326,300
250,300
Non-current liabilities
Long-term debt
22,200
36,600
26,500
30,300
Deferred tax liabilities
0
0
0
500
Total non-current liabilities
85,300
108,000
59,100
62,700
Total liabilities
589,100
539,400
385,400
313,000
Stockholders' equity
Common stock
20,000
20,000
20,000
20,000
Retained earnings
574,200
582,900
532,400
407,400
Total stockholders' equity
609,500
614,100
551,500
430,300
Total liabilities and stockholders' equity
1,198,600
1,153,500
936,900
743,300