Green Landscaping Group AB (publ) (GREEN.ST)
SEK 71.3
(0.42%)
SEK 71.3
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 5.02 Billion | 3.17 Billion | 1.99 Billion | 1.36 Billion | 1.27 Billion |
| Total Current Assets | 1.91 Billion | 1.75 Billion | 1.15 Billion | 628 Million | 488.5 Million | 533.7 Million |
| Cash And Short Term Investments | 416 Million | 476 Million | 352.2 Million | 95.4 Million | 44.5 Million | 96.3 Million |
| Cash and Cash Equivalents | 416 Million | 476 Million | 352.2 Million | 95.4 Million | 44.5 Million | 96.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.39 Billion | 1.18 Billion | 760.9 Million | 505.1 Million | 390.4 Million | 359 Million |
| Inventory | 80 Million | 67 Million | 38.5 Million | 27.7 Million | 26.4 Million | 23.7 Million |
| Other Current Assets | 31 Million | 29 Million | 100 Thousand | -200 Thousand | 27.2 Million | 413.7 Million |
| Total Non-Current Assets | 3.44 Billion | 3.26 Billion | 2.01 Billion | 1.36 Billion | 876.1 Million | 744.4 Million |
| Net PPE | 997 Million | 857 Million | 499 Million | 363.6 Million | 291.5 Million | 166.4 Million |
| Good Will And Intangible Assets | 2.42 Billion | 2.39 Billion | 1.49 Billion | 978.6 Million | 566.5 Million | 557.1 Million |
| Good Will | 1.88 Billion | 1.77 Billion | 1.12 Billion | 748.3 Million | 436.3 Million | 418.8 Million |
| Intangible Assets | 538 Million | 620 Million | 364.3 Million | 230.3 Million | 130.2 Million | 138.3 Million |
| Long-Term Investments | 6 Million | 5 Million | 7.8 Million | 1.3 Million | 300 Thousand | 200 Thousand |
| Tax Assets | 18 Million | 19 Million | 18.9 Million | 19.1 Million | 17.8 Million | 21.3 Million |
| Other Non Current Assets | - | -3 Million | -100 Thousand | 200 Thousand | - | -600 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | 3.68 Billion | 2.27 Billion | 1.52 Billion | 1.14 Billion | 1.07 Billion |
| Total Current Liabilities | 1.36 Billion | 1.28 Billion | 877.9 Million | 694.1 Million | 517.2 Million | 469.6 Million |
| Account Payables | 393 Million | 366 Million | 226.5 Million | 172.9 Million | 161.2 Million | 169.6 Million |
| Tax Payables | 77 Million | 292 Million | 167 Million | 23.2 Million | 13.8 Million | 900 Thousand |
| Short Term Debt | 270 Million | 174 Million | 139 Million | 208 Million | 143.3 Million | 70.4 Million |
| Deferred Revenue | 73 Million | 70 Million | 413.1 Million | 194.6 Million | 172 Million | 900 Thousand |
| Other Current Liabilities | 626 Million | 672 Million | 99.3 Million | 118.6 Million | 40.7 Million | 228.7 Million |
| Total Non Current Liabilities | 2.48 Billion | 2.4 Billion | 1.39 Billion | 828.4 Million | 628 Million | 605.7 Million |
| Long-Term Debt | 1.74 Billion | 2.1 Billion | 1.24 Billion | 684 Million | 591.5 Million | 566.5 Million |
| Deferred Revenue Non Current | 371 Million | - | 3.3 Million | 1.2 Million | 1.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169 Million | 100 Million | 39.2 Million | 83.1 Million | -100 Thousand | 1.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.33 Billion | 895.7 Million | 468.3 Million | 219.4 Million | 202.8 Million |
| Stock Holders Equity | 1.47 Billion | 1.3 Billion | 895.7 Million | 468.3 Million | 219.4 Million | 202.8 Million |
| Common Stock | 4 Million | 4 Million | 3.7 Million | 3.4 Million | 2.6 Million | 2.5 Million |
| Retained Earnings | 346 Million | 140 Million | -44 Million | -142.9 Million | -180.3 Million | -191 Million |
| Accumulated other comprehensive income | -21 Million | 80 Million | 28.6 Million | -15.6 Million | -100 Thousand | -191 Million |
| Common Stock Equity | 1.47 Billion | 1.3 Billion | 895.7 Million | 468.3 Million | 219.4 Million | 202.8 Million |
| Capital Lease Obligation | 371 Million | 445 Million | 265.7 Million | 185.4 Million | 232.5 Million | 112.7 Million |
| Total Investments | 6 Million | 5 Million | 7.8 Million | 1.3 Million | 300 Thousand | 200 Thousand |
| Total Debt | 2.39 Billion | 2.27 Billion | 1.38 Billion | 892 Million | 734.8 Million | 636.9 Million |
| Net Debt | 1.97 Billion | 1.8 Billion | 1.03 Billion | 796.6 Million | 690.3 Million | 540.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.52 Billion | 5.21 Billion | 5.36 Billion | 5.36 Billion | 5.3 Billion |
| Total Current Assets | 1.93 Billion | 1.94 Billion | 1.69 Billion | 1.91 Billion | 1.91 Billion | 1.81 Billion |
| Cash And Short Term Investments | 456 Million | 366 Million | 368 Million | 416 Million | 416 Million | 498 Million |
| Cash and Cash Equivalents | 456 Million | 366 Million | 368 Million | 416 Million | 416 Million | 498 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.39 Billion | 1.48 Billion | 1.24 Billion | 1.39 Billion | 1.39 Billion | 1.24 Billion |
| Inventory | 84 Million | 89 Million | 85 Million | 80 Million | 80 Million | 73 Million |
| Other Current Assets | 1.39 Billion | -1 Million | 201 Million | 31 Million | 31 Million | - |
| Total Non-Current Assets | 3.74 Billion | 3.58 Billion | 3.51 Billion | 3.44 Billion | 3.44 Billion | 3.48 Billion |
| Net PPE | 1.09 Billion | 1.09 Billion | 1.02 Billion | 997 Million | 997 Million | 987 Million |
| Good Will And Intangible Assets | 2.61 Billion | 2.45 Billion | 2.45 Billion | 2.42 Billion | 2.42 Billion | 2.46 Billion |
| Good Will | - | 1.03 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion |
| Intangible Assets | 2.61 Billion | 1.42 Billion | 2.45 Billion | 538 Million | 538 Million | 2.46 Billion |
| Long-Term Investments | 29 Million | 33 Million | 35 Million | 6 Million | 6 Million | 30 Million |
| Tax Assets | -29 Million | -2.45 Billion | -35 Million | 18 Million | 18 Million | -30 Million |
| Other Non Current Assets | 28 Million | 2.45 Billion | 35 Million | - | - | 30 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.09 Billion | 3.96 Billion | 3.68 Billion | 3.85 Billion | 3.85 Billion | 3.82 Billion |
| Total Current Liabilities | 1.27 Billion | 1.42 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.14 Billion |
| Account Payables | -136 Million | - | -83 Million | 393 Million | 393 Million | -56 Million |
| Tax Payables | - | - | - | 77 Million | 278 Million | - |
| Short Term Debt | 273 Million | 280 Million | 172 Million | 270 Million | 270 Million | 125 Million |
| Deferred Revenue | 43 Million | 46 Million | 83 Million | 73 Million | 69 Million | 56 Million |
| Other Current Liabilities | 1.09 Billion | 1.1 Billion | 1.17 Billion | 626 Million | 630 Million | 1.02 Billion |
| Total Non Current Liabilities | 2.81 Billion | 2.54 Billion | 2.33 Billion | 2.48 Billion | 2.48 Billion | 2.67 Billion |
| Long-Term Debt | 2 Billion | 1.83 Billion | 372 Million | 1.74 Billion | 1.74 Billion | 424 Million |
| Deferred Revenue Non Current | - | - | - | 371 Million | 371 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 815 Million | 706 Million | 1.96 Billion | 169 Million | 169 Million | 2.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.55 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Stock Holders Equity | 1.56 Billion | 1.53 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 458 Million | 383 Million | 345 Million | 346 Million | 346 Million | 269 Million |
| Accumulated other comprehensive income | -49 Million | - | -3 Million | -21 Million | -21 Million | 37 Million |
| Common Stock Equity | 1.56 Billion | 1.53 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
| Capital Lease Obligation | 608 Million | 405 Million | 544 Million | 371 Million | 371 Million | 549 Million |
| Total Investments | 29 Million | 33 Million | 35 Million | 6 Million | 6 Million | 30 Million |
| Total Debt | 2.27 Billion | 2.51 Billion | 544 Million | 2.39 Billion | 2.39 Billion | 549 Million |
| Net Debt | 1.81 Billion | 2.15 Billion | 176 Million | 1.97 Billion | 1.97 Billion | 51 Million |
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