Garo AB (GARO) - Total Liabilities

Latest as of December 2025: Skr475.60 Million SEK ≈ $51.18 Million USD

Based on the latest financial reports, Garo AB (GARO) has total liabilities worth Skr475.60 Million SEK (≈ $51.18 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Garo AB operating cash flow efficiency to assess how effectively this company generates cash.

Garo AB - Total Liabilities Trend (2013–2025)

This chart illustrates how Garo AB's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Garo AB's assets to evaluate the company's liquid asset resilience ratio.

Garo AB Competitors by Total Liabilities

The table below lists competitors of Garo AB ranked by their total liabilities.

Company Country Total Liabilities
Dutaland Bhd
KLSE:3948
Malaysia RM95.26 Million
NeueHealth Inc
NYSE:NEUE
USA $1.14 Billion
Satria Mega Kencana Tbk PT
JK:SOTS
Indonesia Rp233.92 Billion
Arn Media Ltd
AU:A1N
Australia AU$562.50 Million
Charm Engine
KO:009310
Korea ₩723.77 Billion
Facephi Biometria SA
MC:FACE
Spain €22.91 Million
Chang Ho Fibre Corp
TW:1468
Taiwan NT$1.66 Billion
JLS Co.Ltd
KQ:040420
Korea ₩19.77 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Garo AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Garo AB (GARO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Garo AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garo AB (2013–2025)

The table below shows the annual total liabilities of Garo AB from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 Skr475.60 Million
≈ $51.18 Million
-14.55%
2024-12-31 Skr556.60 Million
≈ $59.90 Million
-5.52%
2023-12-31 Skr589.10 Million
≈ $63.40 Million
+9.21%
2022-12-31 Skr539.40 Million
≈ $58.05 Million
+39.96%
2021-12-31 Skr385.40 Million
≈ $41.48 Million
+23.13%
2020-12-31 Skr313.00 Million
≈ $33.68 Million
-0.45%
2019-12-31 Skr314.40 Million
≈ $33.83 Million
+16.62%
2018-12-31 Skr269.60 Million
≈ $29.01 Million
-4.13%
2017-12-31 Skr281.20 Million
≈ $30.26 Million
+56.57%
2016-12-31 Skr179.60 Million
≈ $19.33 Million
+13.67%
2015-12-31 Skr158.00 Million
≈ $17.00 Million
+9.65%
2014-12-31 Skr144.10 Million
≈ $15.51 Million
+14.73%
2013-12-31 Skr125.60 Million
≈ $13.52 Million
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About Garo AB

ST:GARO Sweden Electrical Equipment & Parts
Market Cap
$60.91 Million
Skr566.00 Million SEK
Market Cap Rank
#21108 Global
#381 in Sweden
Share Price
Skr11.32
Change (1 day)
-3.58%
52-Week Range
Skr10.86 - Skr22.85
All Time High
Skr7080.01
About

Garo Aktiebolag (publ), together with its subsidiaries, develops, manufactures, and markets electrical installation materials in Sweden, Norway, Ireland, the United Kingdom, Finland, Denmark, Austria, Poland, Belgium, and internationally. The company's E-mobility business markets destination charging for electric cars, chargeable hybrid cars, and heavy electrically driven vehicle traffic, which o… Read more