Green Landscaping Group AB (publ)
SSE:GREEN.ST
68.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 416 | 476 | 352.2 | 95.4 | 44.5 | 96.3 | 33.735 | 6.1 | 3.9 | 4.09 | 6.147 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 416 | 476 | 352.2 | 95.4 | 44.5 | 96.3 | 33.735 | 6.1 | 3.9 | 4.09 | 6.147 |
| Net Receivables
| 1,390 | 1,182 | 760.9 | 505.1 | 390.4 | 359 | 221 | 141.552 | 117.92 | 117.694 | 105.822 |
| Inventory
| 80 | 67 | 38.5 | 27.7 | 26.4 | 23.7 | 31.206 | 9.6 | 9.9 | 6.182 | 0 |
| Other Current Assets
| 31 | 29 | 0.1 | -0.2 | 27.2 | 413.7 | 0.001 | 157.4 | 152 | 30.629 | 30.033 |
| Total Current Assets
| 1,917 | 1,754 | 1,151.7 | 628 | 488.5 | 533.7 | 313.96 | 173.1 | 165.8 | 158.595 | 142.002 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 997 | 857 | 499 | 363.6 | 291.5 | 166.4 | 81.817 | 43.2 | 100.6 | 53.403 | 47.363 |
| Goodwill
| 1,888 | 1,771 | 1,129.6 | 748.3 | 436.3 | 418.8 | 138.352 | 78.3 | 78.3 | 95.791 | 99.854 |
| Intangible Assets
| 538 | 620 | 364.3 | 230.3 | 130.2 | 138.3 | 2.525 | -0.1 | 78.3 | 0.539 | 2.807 |
| Goodwill and Intangible Assets
| 2,426 | 2,391 | 1,493.9 | 978.6 | 566.5 | 557.1 | 140.877 | 78.2 | 78.3 | 96.33 | 102.661 |
| Long Term Investments
| 6 | 5 | 7.8 | 1.3 | 0.3 | 0.2 | 222.805 | 0.1 | 0.006 | 0 | 0 |
| Tax Assets
| 18 | 19 | 18.9 | 19.1 | 17.8 | 21.3 | 16.626 | 17.3 | 18.5 | 0 | 0 |
| Other Non-Current Assets
| 0 | -3 | -0.1 | 0.2 | 0 | -0.6 | -222.694 | 1 | -50.206 | 20.552 | 20.438 |
| Total Non-Current Assets
| 3,447 | 3,269 | 2,019.5 | 1,362.8 | 876.1 | 744.4 | 239.431 | 139.8 | 147.2 | 170.285 | 170.462 |
| Total Assets
| 5,364 | 5,023 | 3,171.2 | 1,990.8 | 1,364.6 | 1,278.1 | 553.39 | 312.9 | 313 | 328.88 | 312.464 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 393 | 366 | 226.5 | 172.9 | 161.2 | 169.6 | 131.805 | 100.9 | 77.1 | 67.686 | 74.197 |
| Short Term Debt
| 270 | 174 | 139 | 208 | 143.3 | 70.4 | 81.971 | 33.5 | 22.3 | 24.997 | 0 |
| Tax Payables
| 77 | 292 | 167 | 23.2 | 13.8 | 0.9 | 3.372 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue
| 73 | 70 | 413.1 | 194.6 | 172 | 0.9 | 159.851 | 76.5 | 96.5 | 0 | 0 |
| Other Current Liabilities
| 626 | 672 | 99.3 | 118.6 | 40.7 | 228.7 | 21.824 | 17.7 | 28.4 | 112.847 | 88.107 |
| Total Current Liabilities
| 1,362 | 1,282 | 877.9 | 694.1 | 517.2 | 469.6 | 395.451 | 228.6 | 224.3 | 205.53 | 162.304 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,749 | 2,102 | 1,249.2 | 684 | 591.5 | 566.5 | 144.109 | 80.8 | 82.8 | 89.237 | 87.884 |
| Deferred Revenue Non-Current
| 371 | 0 | 3.3 | 1.2 | 1.5 | 0 | 2.642 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 200 | 203 | 105.9 | 60.1 | 35.1 | 37.3 | 5.845 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 169 | 100 | 39.2 | 83.1 | -0.1 | 1.9 | -0.001 | 2.7 | 0.8 | 3.158 | 6.21 |
| Total Non-Current Liabilities
| 2,489 | 2,405 | 1,397.6 | 828.4 | 628 | 605.7 | 152.595 | 83.6 | 83.6 | 92.395 | 94.094 |
| Total Liabilities
| 3,851 | 3,687 | 2,275.5 | 1,522.5 | 1,145.2 | 1,075.3 | 548.046 | 312.2 | 307.9 | 297.925 | 256.398 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 15.6 | 0.1 | 191 | 404.291 | 210.056 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 3.7 | 3.4 | 2.6 | 2.5 | 2.255 | 1.9 | 1.9 | 1.825 | 1.79 |
| Retained Earnings
| 346 | 140 | -44 | -142.9 | -180.3 | -191 | -216.291 | -192.2 | -187.7 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -21 | 80 | 28.6 | -15.6 | -0.1 | -191 | -404.291 | -210.056 | 191.956 | -153.354 | -125.28 |
| Other Total Stockholders Equity
| 1,150 | 1,077 | 907.4 | 607.8 | 397.1 | 391.3 | 219.38 | 191 | -1.056 | 182.484 | 179.556 |
| Total Shareholders Equity
| 1,479 | 1,301 | 895.7 | 468.3 | 219.4 | 202.8 | 5.344 | 0.7 | 5.1 | 30.955 | 56.066 |
| Total Equity
| 1,513 | 1,336 | 895.7 | 468.3 | 219.4 | 202.8 | 5.344 | 0.7 | 5.1 | 30.955 | 56.066 |
| Total Liabilities & Shareholders Equity
| 5,364 | 5,023 | 3,171.2 | 1,990.8 | 1,364.6 | 1,278.1 | 553.39 | 312.9 | 313 | 328.88 | 312.464 |