Green Landscaping Group AB (publ) (STO:GREEN)
Sweden
· Delayed Price · Currency is SEK 41.55
-0.85 (-2.00%)
Mar 9, 2026, 5:29 PM CET
STO:GREEN Cash Flow Statement
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 |
| Net Income | 128 | 196 | 216 | 184 | 92 | Upgrade
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| Depreciation & Amortization | 412 | 383 | 346 | 259 | 190 | Upgrade
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| Other Amortization | - | - | - | - | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -33 | -6 | -15 | -7 | -4 | Upgrade
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| Other Operating Activities | -67 | -18 | -40 | 20 | -13 | Upgrade
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| Change in Accounts Receivable | 2 | 235 | -181 | 82 | -82 | Upgrade
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| Change in Inventory | 2 | -2 | -12 | 14 | -8 | Upgrade
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| Change in Other Net Operating Assets | -130 | -187 | 65 | -121 | -3 | Upgrade
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| Operating Cash Flow | 314 | 601 | 379 | 431 | 175 | Upgrade
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| Operating Cash Flow Growth | -47.75% | 58.58% | -12.06% | 146.29% | -9.28% | Upgrade
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| Capital Expenditures | -98 | -127 | -97 | -99 | -33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 17 | - | Upgrade
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| Cash Acquisitions | -336 | -327 | -220 | -728 | -434 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -1 | -1 | -3 | -11 | Upgrade
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| Investment in Securities | -6 | -1 | - | 2 | - | Upgrade
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| Other Investing Activities | 79 | 61 | 39 | - | 13 | Upgrade
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| Investing Cash Flow | -364 | -395 | -279 | -811 | -465 | Upgrade
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| Short-Term Debt Issued | - | - | 7 | - | - | Upgrade
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| Long-Term Debt Issued | 775 | 535 | 764 | 744 | 1,460 | Upgrade
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| Total Debt Issued | 775 | 535 | 771 | 744 | 1,460 | Upgrade
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| Short-Term Debt Repaid | - | -7 | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | -722 | -402 | -911 | -237 | -1,096 | Upgrade
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| Total Debt Repaid | -722 | -409 | -911 | -237 | -1,101 | Upgrade
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| Net Debt Issued (Repaid) | 53 | 126 | -140 | 507 | 359 | Upgrade
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| Issuance of Common Stock | - | - | 16 | 29 | 190 | Upgrade
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| Repurchase of Common Stock | -11 | -63 | -17 | -47 | -30 | Upgrade
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| Common Dividends Paid | -2 | -6 | - | - | - | Upgrade
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| Other Financing Activities | 4 | 5 | 4 | 3 | 3 | Upgrade
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| Financing Cash Flow | 44 | 62 | -137 | 492 | 522 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | 3 | -23 | 12 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -37 | 271 | -60 | 124 | 235 | Upgrade
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| Free Cash Flow | 216 | 474 | 282 | 332 | 142 | Upgrade
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| Free Cash Flow Growth | -54.43% | 68.08% | -15.06% | 133.80% | 5.81% | Upgrade
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| Free Cash Flow Margin | 3.47% | 7.46% | 4.84% | 6.90% | 4.52% | Upgrade
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| Free Cash Flow Per Share | 3.80 | 8.41 | 5.03 | 6.12 | 2.80 | Upgrade
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| Cash Interest Paid | 143 | 147 | 125 | 40 | 33 | Upgrade
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| Cash Income Tax Paid | 134 | 94 | 102 | 82 | 42 | Upgrade
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| Levered Free Cash Flow | 222.63 | 450.63 | 189 | 224.88 | 225.75 | Upgrade
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| Unlevered Free Cash Flow | 343.25 | 542.5 | 264.63 | 256.13 | 242 | Upgrade
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| Change in Working Capital | -126 | 46 | -128 | -25 | -93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.