Green Landscaping Group AB (publ) (GREEN.ST)

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Financiële Gegevens

68.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	456	366	368	416	498	597	581	476	320	328	332	352.2	215	335.7	112.3	95.4	79.7	124.8	40.5	44.5	49	68.7	92.7	96.3	28.7	31.1	87.954	33.735	-6.115
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.23
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	456	366	368	416	498	597	581	476	320	328	332	352.2	215	335.7	112.3	95.4	79.7	124.8	40.5	44.5	49	68.7	92.7	96.3	28.7	31.1	87.954	33.735	6.115
Nettovorderingen Numbers are in millions	1,393	1,487	1,244	1,390	1,248	1,130	922	1,182	79	70	43	39	589.9	561.5	515.8	505.1	479.3	412.9	362.1	365.4	401.5	385.9	395.8	358.8	254	246	223.498	249.018	0
Voorraad Numbers are in millions	84	89	85	80	73	83	86	67	73	56	49	38.5	32.4	32.5	31.9	27.7	27.2	29.2	25.6	26.4	29.3	33.4	37	23.7	25.8	25.2	33.509	31.206	0
Overige vlottende activa Numbers are in millions	1,393	-1	201	31	0	-1	0	29	906	847	-1	0.1	589.9	561.5	515.8	-0.2	479.3	412.9	362.1	417.6	401.5	385.9	395.8	413.7	254	246	223.498	0.001	0
Totaal vlottende activa Numbers are in millions	1,933	1,941	1,697	1,917	1,819	1,809	1,589	1,754	1,378	1,231	1,035	1,151.7	837.3	929.7	660	628	586.2	566.9	428.2	488.5	479.8	488	525.5	533.7	308.5	302.3	344.961	313.96	6.115
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,097	1,094	1,027	997	987	946	892	857	712	557	515	499	436.4	481.3	440.6	363.6	332.7	262.3	279.2	291.5	278.7	300.9	290.8	166.4	88.9	77.3	77.186	81.817	0
Goodwill Numbers are in millions	0	1,037	1,923	1,888	1,898	1,898	1,729	1,771	1,539	1,398	1,338	1,129.6	1,009.2	1,008.3	0	748.3	0	0	0	436.3	0	0	0	418.8	0	0	0	138.352	0
Immateriële activa Numbers are in millions	2,615	1,420	2,452	538	2,464	2,495	2,301	620	2,037	433	403	364.3	306.3	323.4	1,087.9	230.3	801.6	673.3	681.3	130.2	569	544.1	549.9	138.3	174	127.3	133.875	2.525	0
Goodwill en immateriële activa Numbers are in millions	2,615	2,457	2,452	2,426	2,464	2,495	2,301	2,391	2,037	1,831	1,741	1,493.9	1,315.5	1,331.7	1,087.9	978.6	801.6	673.3	681.3	566.5	569	544.1	549.9	557.1	174	127.3	133.875	140.877	0
Langetermijnbeleggingen Numbers are in millions	29	33	35	6	30	23	24	5	27	26	26	7.8	20.5	20.5	20.9	1.3	0	19.7	19.2	0	20.1	19	21.3	0.2	22.7	16.2	16.723	222.805	0
Belastingvorderingen Numbers are in millions	-29	-2,457	-35	18	-30	-23	-24	19	-27	-26	-26	18.9	-20.5	-20.5	-20.9	19.1	0	-19.7	-19.2	17.8	-20.1	-19	-21.3	21.3	-22.7	-16.2	-16.723	16.626	0
Overige niet-vlottende activa Numbers are in millions	28	2,457	35	0	30	-3,441	23	-3	26	25	27	-0.1	20.5	20.7	20.9	0.2	20.6	39.4	38.4	0.3	40.2	38	42.6	-0.6	45.4	32.4	16.723	-222.694	-6.115
Totaal niet-vlottende activa Numbers are in millions	3,740	3,584	3,514	3,447	3,481	3,464	3,216	3,269	2,775	2,413	2,283	2,019.5	1,772.4	1,833.7	1,549.4	1,362.8	1,154.9	955.3	979.7	876.1	867.8	864	862	744.4	285.6	220.8	227.784	239.431	-6.115
Totaal activa Numbers are in millions	5,673	5,525	5,211	5,364	5,300	5,273	4,805	5,023	4,153	3,644	3,318	3,171.2	2,609.7	2,763.3	2,209.4	1,990.8	1,741.1	1,522.2	1,407.9	1,364.6	1,347.6	1,352	1,387.5	1,278.1	594.1	523.1	572.745	553.39	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	-136	0	-83	393	-56	-47	-70	366	-30	-40	-53	226.5	-36.3	-51.2	-65.1	172.9	0	0	0	161.2	0	0	0	169.6	0	0	0	131.805	0
Kortlopende schulden Numbers are in millions	273	280	172	270	125	109	78	174	83	53	58	139	58.7	67.7	117.2	208	65.9	66.2	68.6	143.3	55.4	53.9	84.8	70.4	0	0	0	81.971	0
Belastingschulden Numbers are in millions	0	0	0	278	0	0	0	292	0	0	0	167	0	0	0	23.2	0	0	0	13.8	0	0	0	0.9	0	0	0	3.372	0
Uitgestelde opbrengsten Numbers are in millions	43	46	83	69	56	47	70	68	30	40	53	413.1	36.3	51.2	65.1	194.6	0	0	0	172	0	0	0	169.6	0	0	0	159.851	0
Overige kortlopende verplichtingen Numbers are in millions	1,096	1,103	1,177	630	1,020	1,040	975	674	1,003	841	738	99.3	671.8	667.8	603.5	118.6	509.4	502.4	445.7	40.7	443.8	472.9	482.7	60	274.9	266	300.7	21.824	0
Totaal kortlopende verplichtingen Numbers are in millions	1,276	1,429	1,349	1,362	1,145	1,149	1,053	1,282	1,086	894	796	877.9	730.5	735.5	720.7	694.1	575.3	568.6	514.3	517.2	499.2	526.8	567.5	469.6	274.9	266	300.7	395.451	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,001	1,834	372	1,749	424	404	406	2,102	280	213	194	1,249.2	178.7	215.4	147.7	684	114.8	125.4	135.5	591.5	628.2	629.7	639.1	566.5	111.6	98.7	130.151	144.109	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	371	0	0	0	0	0	0	0	3.3	0	0	0	1.2	0	0	0	1.5	0	0	0	0	0	0	0	2.642	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	200	0	0	0	203	0	0	0	105.9	0	0	0	60.1	0	0	0	35.1	0	0	0	37.3	0	0	0	5.845	0
Overige niet-vlottende verplichtingen Numbers are in millions	815	706	1,960	169	2,251	2,294	2,069	100	1,650	1,489	1,340	39.2	906.5	1,058.6	862.2	83.1	631.7	439.4	547.7	-0.1	0	0	0	1.9	0	8	8.427	-0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,816	2,540	2,332	2,489	2,675	2,698	2,475	2,405	1,930	1,702	1,534	1,397.6	1,085.2	1,274	1,009.9	828.4	746.5	564.8	683.2	628	628.2	629.7	639.1	605.7	111.6	106.7	138.578	152.595	0
Totaal passiva Numbers are in millions	4,092	3,969	3,681	3,851	3,820	3,847	3,528	3,687	3,016	2,596	2,330	2,275.5	1,815.7	2,009.5	1,730.6	1,522.5	1,321.8	1,133.4	1,197.5	1,145.2	1,127.4	1,156.5	1,206.6	1,075.3	386.5	372.7	439.278	548.046	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,199	0	3	0	0	0	12	0	0	0	0	0	0	112.8	0	15.5	177.9	0	219.6	0.1	176.7	0	0	0	173.7	0	0	0	0
Gewone aandelen Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	3.7	3.7	3.6	3.4	3.4	3.3	3.3	2.7	2.6	2.6	2.5	2.5	2.5	2.5	2.5	2.52	2.255	0
Ingehouden winsten Numbers are in millions	458	383	345	346	269	214	175	140	56	14	-54	-44	-83	-113	-149.5	-142.9	-162	-191.8	-222.3	-180.3	-179.3	-198.3	-212.9	-191	-176.2	0	0	-216.291	0
Overige gereserveerde algehele resultaten Numbers are in millions	-49	0	-3	-21	37	35	-12	80	52	44	82	28.6	4.8	-3.4	617.7	-15.5	-19.2	0	0	-0.1	0	0	0	0	-0	-232.7	-249.557	0	-17.176
Overige totale aandeelhoudersvermogen Numbers are in millions	-49	1,150	1,147	1,150	1,136	1,141	1,065	1,077	1,025	986	956	907.4	868.5	753.8	7.2	607.8	419.3	577.3	210.4	397.1	220.2	391.3	391.3	391.3	207.6	380.6	380.504	219.38	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,563	1,537	1,496	1,479	1,446	1,394	1,244	1,301	1,137	1,048	988	895.7	794	753.8	478.8	468.3	419.3	388.8	210.4	219.4	220.2	195.5	180.9	202.8	207.6	150.4	133.467	5.344	-17.176
Totaal eigen vermogen Numbers are in millions	1,581	1,556	1,530	1,513	1,480	1,426	1,277	1,336	1,137	1,048	988	895.7	794	753.8	478.8	468.3	419.3	388.8	210.4	219.4	220.2	195.5	180.9	202.8	207.6	150.4	133.467	5.344	-17.176
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,673	5,525	5,211	5,364	5,300	5,273	4,805	5,023	4,153	3,644	3,318	3,171.2	2,609.7	2,763.3	2,209.4	1,990.8	1,741.1	1,522.2	1,407.9	1,364.6	1,347.6	1,352	1,387.5	1,278.1	594.1	523.1	572.745	553.39	-17.176

Green Landscaping Group AB (publ)

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