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

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	216	308	155.5	58.6	28.7	3.7	15.023	9	-21.461	-28.743	-10.625
Depreciation & Amortization Numbers are in millions	346	259	193.3	142.7	136.3	51.6	58.395	17.8	35.828	37.546	28.592
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-128	-25	-93.2	21.9	-31.3	-25.7	-28.202	-18.9	10.842	3.354	1.598
Accounts Receivables Numbers are in millions	-181	82	-82.1	4.7	15.5	-6.8	-40.1	-5.636	3.668	-2.761	21.441
Inventory Numbers are in millions	-12	14	-8.2	2	-2.6	7.8	-8.177	0.3	-3.709	3.196	0
Accounts Payables Numbers are in millions	65	-121	-2.9	15.2	-44.2	-26.7	19.4	-13.555	10.883	0	0
Other Working Capital Numbers are in millions	65	-121	-3	15.2	-44.2	-33.5	-20.025	-19.2	14.551	2.919	-19.843
Other Non Cash Items Numbers are in millions	-55	-111	-81.1	-30.3	-35.4	-26.2	-24.405	-5.3	-11.808	0.354	-0.161
Operating Cash Flow Numbers are in millions	379	431	174.5	192.9	98.3	3.4	20.811	2.6	13.401	12.511	19.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98	-102	-44	-66	-31.4	-52.3	-26.937	-12.4	-15.223	-26.263	-15.597
Acquisitions Net Numbers are in millions	-181	-728	-433.5	-364.4	-15.2	-212.8	-75.768	2.656	-0.3	-20.425	-18.208
Purchases Of Investments Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	17	12.3	10.1	8.6	4.4	3.135	2.7	1.84	2.857	2.5
Investing Cash Flow Numbers are in millions	-279	-811	-465.2	-420.3	-38	-260.7	-99.57	-9.7	-13.683	-43.831	-31.305
Financing Activities:
Debt Repayment Numbers are in millions	-48	-100	-993.4	-147	-55	-248.9	-8.416	-7.9	-23.701	-0.656	-8.141
Common Stock Issued Numbers are in millions	20	32	192.7	150.2	2.9	75.3	0	0	5.292	0	0
Common Stock Repurchased Numbers are in millions	-17	-47	-30	-1	-2.5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-187	607	1,352.6	276.2	-57.5	493.5	114.795	17.2	18.491	28.607	6.806
Financing Cash Flow Numbers are in millions	-137	492	521.9	278.4	-112.1	319.9	106.379	9.3	0.082	29.263	14.947
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-23	12	4.4	0.1	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-60	124	235.5	51.1	-51.8	62.6	27.62	2.2	-0.2	-2.057	3.046
Cash At End Of Period Numbers are in millions	416	476	352.2	95.6	44.5	96.3	33.735	6.1	3.89	4.09	6.147

Green Landscaping Group AB (publ)

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