Green Landscaping Group AB (publ) (STO:GREEN)

STO:GREEN Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,145	6,352	5,831	4,810	3,139	2,113
Revenue Growth (YoY)	0.31%	8.94%	21.23%	53.23%	48.56%	7.08%
Cost of Revenue	2,586	2,830	2,624	2,263	1,394	892.3
Gross Profit	3,559	3,522	3,207	2,547	1,745	1,221
Selling, General & Admin	2,855	2,755	2,505	1,993	1,426	944.8
Other Operating Expenses	-78	-52	-54	-38	-42	66.7
Operating Expenses	3,173	3,086	2,798	2,214	1,573	1,154
Operating Income	386	436	409	333	172	66.4
Interest Expense	-147	-147	-121	-50	-26	-21.1
Interest & Investment Income	10	10	8	1	-	0.1
Currency Exchange Gain (Loss)	2	2	10	-11	-1	-
Other Non Operating Income (Expenses)	-4	-5	-5	4	-8	11.7
EBT Excluding Unusual Items	247	296	301	277	137	57.1
Merger & Restructuring Charges	-15	-15	-10	-19	-12	-7.7
Gain (Loss) on Sale of Assets	-2	-2	-3	-5	-3	-
Other Unusual Items	-8	-8	5	-2	-	-
Pretax Income	222	271	293	251	122	49.4
Income Tax Expense	60	74	75	67	30	11.9
Earnings From Continuing Operations	162	197	218	184	92	37.5
Minority Interest in Earnings	-1	-1	-2	-	-	-
Net Income	161	196	216	184	92	37.5
Net Income to Common	161	196	216	184	92	37.5
Net Income Growth	-27.80%	-9.26%	17.39%	100.00%	145.33%	420.83%
Shares Outstanding (Basic)	56	56	56	54	50	42
Shares Outstanding (Diluted)	56	56	56	54	51	42
Shares Change (YoY)	-0.26%	0.57%	3.35%	6.92%	20.80%	15.99%
EPS (Basic)	2.86	3.48	3.85	3.42	1.84	0.90
EPS (Diluted)	2.86	3.48	3.85	3.39	1.81	0.89
EPS Growth	-27.54%	-9.69%	13.57%	87.29%	103.37%	345.00%
Free Cash Flow	365	474	282	332	142	134.2
Free Cash Flow Per Share	6.48	8.41	5.03	6.12	2.80	3.20
Gross Margin	57.92%	55.45%	55.00%	52.95%	55.59%	57.77%
Operating Margin	6.28%	6.86%	7.01%	6.92%	5.48%	3.14%
Profit Margin	2.62%	3.09%	3.70%	3.82%	2.93%	1.77%
Free Cash Flow Margin	5.94%	7.46%	4.84%	6.90%	4.52%	6.35%
EBITDA	597	634	594	485	282	133.3
EBITDA Margin	9.71%	9.98%	10.19%	10.08%	8.98%	6.31%
D&A For EBITDA	211	198	185	152	110	66.9
EBIT	386	436	409	333	172	66.4
EBIT Margin	6.28%	6.86%	7.01%	6.92%	5.48%	3.14%
Effective Tax Rate	27.03%	27.31%	25.60%	26.69%	24.59%	24.09%
Revenue as Reported	6,223	6,404	5,885	4,848	3,181	2,135

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.