Green Landscaping Group AB (publ)
SSE:GREEN.ST
68.5 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 216 | 308 | 155.5 | 58.6 | 28.7 | 3.7 | 15.023 | 9 | -21.461 | -28.743 | -10.625 |
| Afschrijvingen & Amortisatie
| 346 | 259 | 193.3 | 142.7 | 136.3 | 51.6 | 58.395 | 17.8 | 35.828 | 37.546 | 28.592 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -128 | -25 | -93.2 | 21.9 | -31.3 | -25.7 | -28.202 | -18.9 | 10.842 | 3.354 | 1.598 |
| Vorderingen
| -181 | 82 | -82.1 | 4.7 | 15.5 | -6.8 | -40.1 | -5.636 | 3.668 | -2.761 | 21.441 |
| Voorraden
| -12 | 14 | -8.2 | 2 | -2.6 | 7.8 | -8.177 | 0.3 | -3.709 | 3.196 | 0 |
| Crediteuren
| 65 | -121 | -2.9 | 15.2 | -44.2 | -26.7 | 19.4 | -13.555 | 10.883 | 0 | 0 |
| Overig Werkkapitaal
| 65 | -121 | -3 | 15.2 | -44.2 | -33.5 | -20.025 | -19.2 | 14.551 | 2.919 | -19.843 |
| Overige Niet-Contante Posten
| -55 | -111 | -81.1 | -30.3 | -35.4 | -26.2 | -24.405 | -5.3 | -11.808 | 0.354 | -0.161 |
| Kasstroom uit Operationele Activiteiten
| 379 | 431 | 174.5 | 192.9 | 98.3 | 3.4 | 20.811 | 2.6 | 13.401 | 12.511 | 19.404 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -98 | -102 | -44 | -66 | -31.4 | -52.3 | -26.937 | -12.4 | -15.223 | -26.263 | -15.597 |
| Netto Overnames
| -181 | -728 | -433.5 | -364.4 | -15.2 | -212.8 | -75.768 | 2.656 | -0.3 | -20.425 | -18.208 |
| Aankoop van Beleggingen
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1 | 17 | 12.3 | 10.1 | 8.6 | 4.4 | 3.135 | 2.7 | 1.84 | 2.857 | 2.5 |
| Kasstroom uit Investeringsactiviteiten
| -279 | -811 | -465.2 | -420.3 | -38 | -260.7 | -99.57 | -9.7 | -13.683 | -43.831 | -31.305 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -48 | -100 | -993.4 | -147 | -55 | -248.9 | -8.416 | -7.9 | -23.701 | -0.656 | -8.141 |
| Uitgifte van Gewone Aandelen
| 20 | 32 | 192.7 | 150.2 | 2.9 | 75.3 | 0 | 0 | 5.292 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -17 | -47 | -30 | -1 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -187 | 607 | 1,352.6 | 276.2 | -57.5 | 493.5 | 114.795 | 17.2 | 18.491 | 28.607 | 6.806 |
| Kasstroom uit Financieringsactiviteiten
| -137 | 492 | 521.9 | 278.4 | -112.1 | 319.9 | 106.379 | 9.3 | 0.082 | 29.263 | 14.947 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23 | 12 | 4.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -60 | 124 | 235.5 | 51.1 | -51.8 | 62.6 | 27.62 | 2.2 | -0.2 | -2.057 | 3.046 |
| Kaspositie aan het Einde van de Periode
| 416 | 476 | 352.2 | 95.6 | 44.5 | 96.3 | 33.735 | 6.1 | 3.89 | 4.09 | 6.147 |