Garo AB (GARO) - Total Liabilities
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
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