Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
529.40
555.50
609.50
614.10
551.50
430.30
Shareholder's Funds
529.40
555.50
609.50
614.10
551.50
430.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
223.30
252.10
216.00
110.80
45.90
52.50
Secured Loans
223.30
252.10
216.00
110.80
45.90
52.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.30
-20.90
-4.20
-4.10
-3.20
-5.70
Other Long Term Liabilities
40.1
58
63.1
71.4
32.6
32.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.30
8.60
7.00
9.00
6.30
3.70
Total Non-Current Liabilities
54.60
126.90
85.30
108.00
59.10
62.70
Current Liabilities
Trade Payables
110.80
127.20
183.30
187.40
166.50
123.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.30
8.60
7.00
9.00
6.30
3.70
Total Current Liabilities
421.00
429.70
503.80
431.40
326.30
250.30
Total Liabilities
1,005.00
1,112.10
1,198.60
1,153.50
936.90
743.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
429.50
434.40
415.90
276.70
260.40
Less: Accumulated Depreciation
0.00
162.80
149.20
146.50
132.60
120.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.30
266.70
285.20
269.40
144.10
140.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
0.30
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.20
4.90
0.00
0.00
0.00
0.00
Total Non-Current Assets
382.20
419.70
435.30
401.20
255.40
240.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
314.70
376.10
395.20
344.90
242.10
182.50
Sundry Debtors
211.50
232.20
252.60
321.10
336.00
238.60
Cash and Bank
17.00
16.50
50.00
29.50
81.60
69.40
Other Current Assets
622.80
675.30
744.20
739.20
668.80
495.00
Short Term Loans and Advances
79.60
50.50
46.40
43.70
9.10
4.50
Total Current Assets
622.80
692.40
763.30
752.30
681.50
503.10
Net Current Assets (Including Current Investments)
201.80
262.70
259.50
320.90
355.20
252.80
Total Current Assets Excluding Current Investments
622.80
692.40
763.30
752.30
681.50
503.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,005.00
1,112.10
1,198.60
1,153.50
936.90
743.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
223.30
252.10
216.00
110.80
45.90
52.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GARO AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
529.40
4,667.00
-4,137.60
-88.66%
Shareholder's Funds
529.40
4,667.00
-4,137.60
-88.66%
Minority Interest
0
20.00
-20.00
-100.00%
Long-Term Borrowings
223.30
565.00
-341.70
-60.48%
Secured Loans
223.30
565.00
-341.70
-60.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
75.00
-74.70
-99.60%
Other Long Term Liabilities
40.10
167.00
-126.90
-75.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.30
39.00
-32.70
-83.85%
Total Non-Current Liabilities
54.60
457.00
-402.40
-88.05%
Current Liabilities
Trade Payables
110.80
768.00
-657.20
-85.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.30
39.00
-32.70
-83.85%
Total Current Liabilities
421.00
1,765.00
-1,344.00
-76.15%
Total Liabilities
1,005.00
6,909.00
-5,904.00
-85.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.30
1,642.00
-1,399.70
-85.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.30
13.00
-12.70
-97.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.20
0
31.20
0.00%
Total Non-Current Assets
382.20
2,261.00
-1,878.80
-83.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
314.70
1,396.00
-1,081.30
-77.46%
Sundry Debtors
211.50
2,029.00
-1,817.50
-89.58%
Cash and Bank
17.00
992.00
-975.00
-98.29%
Other Current Assets
622.80
4,536.00
-3,913.20
-86.27%
Short Term Loans and Advances
79.60
118.00
-38.40
-32.54%
Total Current Assets
622.80
4,648.00
-4,025.20
-86.60%
Net Current Assets (Including Current Investments)
201.80
2,883.00
-2,681.20
-93.00%
Total Current Assets Excluding Current Investments
622.80
4,648.00
-4,025.20
-86.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,005.00
6,909.00
-5,904.00
-85.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.30
565.00
-341.70
-60.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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