Aurora Financial JournalGARO Aktiebolag (GARO.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), GARO Aktiebolag reported revenue of SEK 1.15B. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 1.15B | SEK 1.37B | SEK 1.39B | SEK 1.30B | SEK 1.05B |
| Operating income | −SEK 55.6M | SEK 51.1M | SEK 152.8M | SEK 207.2M | SEK 136.2M |
| Diluted EPS | −SEK 1.20 | SEK 0.63 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| Cash flow | |||||
| Operating cash flow | −SEK 35.8M | SEK 25.6M | SEK 89.2M | – | – |
| Capital expenditure | SEK 11.1M | SEK 73.4M | SEK 89.3M | SEK 18.8M | SEK 15.0M |
| Free cash flow | −SEK 46.9M | −SEK 47.8M | −SEK 100.0K | – | – |
| Balance sheet | |||||
| Cash and equivalents | SEK 16.5M | SEK 50.0M | SEK 29.5M | SEK 81.6M | SEK 69.4M |
| Total assets | SEK 1.11B | SEK 1.20B | SEK 1.15B | SEK 936.9M | SEK 743.3M |
| Total liabilities | SEK 553.2M | SEK 589.1M | SEK 539.4M | SEK 385.4M | SEK 313.0M |
| Total debt | SEK 71.9M | SEK 102.2M | SEK 88.6M | SEK 29.1M | SEK 35.2M |
| Shareholders' equity | SEK 555.5M | SEK 609.5M | SEK 614.1M | SEK 551.5M | SEK 430.3M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full GARO.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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