Green Landscaping Group AB (publ) (GREEN.ST) - Quarterly Balance Statement

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GREEN.ST
Financials

68.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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