Green Landscaping Group AB (publ) (STO:GREEN)
Sweden
· Delayed Price · Currency is SEK 33.05
-9.20 (-21.78%)
Apr 29, 2026, 2:20 PM CET
STO:GREEN Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 651 | 688 | 416 | 476 | 352 | Upgrade
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| Cash & Short-Term Investments | 651 | 688 | 416 | 476 | 352 | Upgrade
|
| Cash Growth | -5.38% | 65.39% | -12.61% | 35.23% | 201.63% | Upgrade
|
| Accounts Receivable | 1,182 | 1,168 | 1,279 | 1,100 | 680 | Upgrade
|
| Other Receivables | 176 | 110 | 111 | 82 | 64 | Upgrade
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| Receivables | 1,358 | 1,278 | 1,390 | 1,182 | 744 | Upgrade
|
| Inventory | 99 | 87 | 80 | 67 | 39 | Upgrade
|
| Prepaid Expenses | 54 | 42 | 31 | 29 | 17 | Upgrade
|
| Total Current Assets | 2,162 | 2,095 | 1,917 | 1,754 | 1,152 | Upgrade
|
| Property, Plant & Equipment | 1,232 | 1,167 | 997 | 855 | 499 | Upgrade
|
| Goodwill | 2,288 | 2,192 | 1,888 | 1,771 | 1,130 | Upgrade
|
| Other Intangible Assets | 513 | 564 | 538 | 619 | 364 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 17 | 18 | 19 | 19 | Upgrade
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| Other Long-Term Assets | 8 | 6 | 6 | 5 | 7 | Upgrade
|
| Total Assets | 6,232 | 6,041 | 5,364 | 5,023 | 3,171 | Upgrade
|
| Accounts Payable | 333 | 314 | 393 | 366 | 227 | Upgrade
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| Accrued Expenses | 421 | 451 | 443 | 454 | 332 | Upgrade
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| Short-Term Debt | - | - | 7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 87 | 107 | 95 | 84 | 79 | Upgrade
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| Current Portion of Leases | 212 | 210 | 168 | 90 | 60 | Upgrade
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| Current Income Taxes Payable | 33 | 60 | 77 | 83 | 51 | Upgrade
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| Current Unearned Revenue | 59 | 44 | 73 | 70 | 30 | Upgrade
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| Other Current Liabilities | 95 | 144 | 106 | 135 | 99 | Upgrade
|
| Total Current Liabilities | 1,240 | 1,330 | 1,362 | 1,282 | 878 | Upgrade
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| Long-Term Debt | 2,408 | 2,141 | 1,749 | 1,747 | 1,043 | Upgrade
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| Long-Term Leases | 454 | 425 | 371 | 355 | 206 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228 | 242 | 200 | 203 | 106 | Upgrade
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| Other Long-Term Liabilities | 206 | 220 | 169 | 100 | 42 | Upgrade
|
| Total Liabilities | 4,536 | 4,358 | 3,851 | 3,687 | 2,275 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 1,150 | 1,150 | 1,150 | 1,074 | 907 | Upgrade
|
| Retained Earnings | 678 | 541 | 346 | 143 | -44 | Upgrade
|
| Comprehensive Income & Other | -144 | -31 | -21 | 80 | 29 | Upgrade
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| Total Common Equity | 1,688 | 1,664 | 1,479 | 1,301 | 896 | Upgrade
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| Minority Interest | 8 | 19 | 34 | 35 | - | Upgrade
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| Shareholders' Equity | 1,696 | 1,683 | 1,513 | 1,336 | 896 | Upgrade
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| Total Liabilities & Equity | 6,232 | 6,041 | 5,364 | 5,023 | 3,171 | Upgrade
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| Total Debt | 3,161 | 2,883 | 2,390 | 2,276 | 1,388 | Upgrade
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| Net Cash (Debt) | -2,510 | -2,195 | -1,974 | -1,800 | -1,036 | Upgrade
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| Net Cash Per Share | -44.39 | -38.94 | -35.22 | -33.19 | -20.43 | Upgrade
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| Filing Date Shares Outstanding | 56.45 | 56.49 | 56.54 | 55.39 | 52.33 | Upgrade
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| Total Common Shares Outstanding | 56.45 | 56.49 | 56.54 | 55.39 | 52.33 | Upgrade
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| Working Capital | 922 | 765 | 555 | 472 | 274 | Upgrade
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| Book Value Per Share | 29.90 | 29.46 | 26.16 | 23.49 | 17.12 | Upgrade
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| Tangible Book Value | -1,113 | -1,092 | -947 | -1,089 | -598 | Upgrade
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| Tangible Book Value Per Share | -19.72 | -19.33 | -16.75 | -19.66 | -11.43 | Upgrade
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| Buildings | 48 | 57 | 14 | 13 | - | Upgrade
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| Machinery | 786 | 713 | 534 | 363 | 354 | Upgrade
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| Leasehold Improvements | 10 | 9 | - | 5 | - | Upgrade
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| Order Backlog | 6,900 | 7,312 | 8,263 | 7,762 | 5,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.