Green Landscaping Group AB (publ) (STO:GREEN)
Sweden
· Delayed Price · Currency is SEK 46.10
+0.55 (1.21%)
At close: Dec 5, 2025
STO:GREEN Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 562 | 688 | 416 | 476 | 352 | 116.7 | Upgrade
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| Cash & Short-Term Investments | 562 | 688 | 416 | 476 | 352 | 116.7 | Upgrade
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| Cash Growth | 23.25% | 65.39% | -12.61% | 35.23% | 201.63% | 162.25% | Upgrade
|
| Accounts Receivable | 1,529 | 1,168 | 1,279 | 1,100 | 680 | 460.8 | Upgrade
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| Other Receivables | - | 110 | 111 | 82 | 64 | 30.9 | Upgrade
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| Receivables | 1,529 | 1,278 | 1,390 | 1,182 | 744 | 491.7 | Upgrade
|
| Inventory | 89 | 87 | 80 | 67 | 39 | 27.7 | Upgrade
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| Prepaid Expenses | - | 42 | 31 | 29 | 17 | 13.3 | Upgrade
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| Other Current Assets | - | - | - | - | - | -0.1 | Upgrade
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| Total Current Assets | 2,180 | 2,095 | 1,917 | 1,754 | 1,152 | 649.3 | Upgrade
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| Property, Plant & Equipment | 1,160 | 1,167 | 997 | 855 | 499 | 363.6 | Upgrade
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| Goodwill | 2,283 | - | - | 1,771 | 1,130 | 748.3 | Upgrade
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| Other Intangible Assets | 537 | 2,756 | 2,426 | 619 | 364 | 230.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17 | 18 | 19 | 19 | 19.1 | Upgrade
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| Other Long-Term Assets | 26 | 6 | 6 | 5 | 7 | 1.4 | Upgrade
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| Total Assets | 6,186 | 6,041 | 5,364 | 5,023 | 3,171 | 2,012 | Upgrade
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| Accounts Payable | - | 314 | 393 | 366 | 227 | 172.9 | Upgrade
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| Accrued Expenses | - | 451 | 443 | 454 | 332 | 174.5 | Upgrade
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| Short-Term Debt | - | - | 7 | - | - | 4.5 | Upgrade
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| Current Portion of Long-Term Debt | 111 | 107 | 95 | 84 | 79 | 134.3 | Upgrade
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| Current Portion of Leases | 185 | 210 | 168 | 90 | 60 | 69.2 | Upgrade
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| Current Income Taxes Payable | - | 60 | 77 | 83 | 51 | 23.2 | Upgrade
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| Current Unearned Revenue | 81 | 44 | 73 | 70 | 30 | 29 | Upgrade
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| Other Current Liabilities | 918 | 144 | 106 | 135 | 99 | 86.5 | Upgrade
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| Total Current Liabilities | 1,295 | 1,330 | 1,362 | 1,282 | 878 | 694.1 | Upgrade
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| Long-Term Debt | 1,817 | 2,141 | 1,749 | 1,747 | 1,043 | 589.1 | Upgrade
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| Long-Term Leases | 437 | 425 | 371 | 355 | 206 | 116.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 242 | 200 | 203 | 106 | 60.1 | Upgrade
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| Other Long-Term Liabilities | 936 | 220 | 169 | 100 | 42 | 84.2 | Upgrade
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| Total Liabilities | 4,485 | 4,358 | 3,851 | 3,687 | 2,275 | 1,544 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 3.4 | Upgrade
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| Additional Paid-In Capital | 1,150 | 1,150 | 1,150 | 1,074 | 907 | 623.4 | Upgrade
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| Retained Earnings | 636 | 541 | 346 | 143 | -44 | -142.9 | Upgrade
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| Comprehensive Income & Other | -97 | -31 | -21 | 80 | 29 | -15.5 | Upgrade
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| Total Common Equity | 1,693 | 1,664 | 1,479 | 1,301 | 896 | 468.4 | Upgrade
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| Minority Interest | 8 | 19 | 34 | 35 | - | - | Upgrade
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| Shareholders' Equity | 1,701 | 1,683 | 1,513 | 1,336 | 896 | 468.4 | Upgrade
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| Total Liabilities & Equity | 6,186 | 6,041 | 5,364 | 5,023 | 3,171 | 2,012 | Upgrade
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| Total Debt | 2,550 | 2,883 | 2,390 | 2,276 | 1,388 | 913.3 | Upgrade
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| Net Cash (Debt) | -1,988 | -2,195 | -1,974 | -1,800 | -1,036 | -796.6 | Upgrade
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| Net Cash Per Share | -35.25 | -38.94 | -35.22 | -33.19 | -20.43 | -18.97 | Upgrade
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| Filing Date Shares Outstanding | 56.63 | 56.49 | 56.54 | 55.39 | 52.33 | 47.7 | Upgrade
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| Total Common Shares Outstanding | 56.63 | 56.49 | 56.54 | 55.39 | 52.33 | 47.7 | Upgrade
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| Working Capital | 885 | 765 | 555 | 472 | 274 | -44.8 | Upgrade
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| Book Value Per Share | 29.89 | 29.46 | 26.16 | 23.49 | 17.12 | 9.82 | Upgrade
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| Tangible Book Value | -1,127 | -1,092 | -947 | -1,089 | -598 | -510.3 | Upgrade
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| Tangible Book Value Per Share | -19.90 | -19.33 | -16.75 | -19.66 | -11.43 | -10.70 | Upgrade
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| Buildings | - | 57 | 14 | 13 | - | - | Upgrade
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| Machinery | - | 722 | 534 | 363 | 354 | 347.9 | Upgrade
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| Leasehold Improvements | - | - | - | 5 | - | 8.9 | Upgrade
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| Order Backlog | - | 7,312 | 8,263 | 7,762 | 5,125 | 4,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.