Green Landscaping Group AB (publ) (STO:GREEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.70
-0.10 (-0.40%)
Aug 7, 2026, 5:29 PM CET

STO:GREEN Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7206,3246,4045,8854,8483,181
Revenue Growth
7.99%-1.25%8.82%21.39%52.41%49.01%
Gross Profit
3,8063,6673,5743,2612,5851,787
Operating Income
312337419394308156
Net Income
13512819621618492
Earnings Per Share
2.382.263.483.853.391.81
EPS Growth
-17.07%-35.06%-9.61%13.57%87.29%103.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
2,4272,3462,6072,385--
Sweden
2,4812,4672,7272,838--
Other Europe
1,7261,4231,02061022765
Unallocated Amounts and Eliminations
--7-1-4-10-184
Total
6,6336,2296,3535,8294,8103,139

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
483651688416476352
Total Debt
6863,1612,8832,3902,2761,388
Net Cash (Debt)
-203-2,510-2,195-1,974-1,800-1,036
Net Cash Growth
------
Net Cash Per Share
-3.59-44.39-38.94-35.22-33.19-20.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
383314601379431175
Capital Expenditures
-127-98-127-97-99-33
Free Cash Flow
256216474282332142
Free Cash Flow Growth
-29.86%-54.43%68.08%-15.06%133.80%5.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.64%57.99%55.81%55.41%53.32%56.18%
Operating Margin
4.64%5.33%6.54%6.69%6.35%4.90%
Pretax Margin
2.74%2.81%4.23%4.98%5.18%3.84%
Profit Margin
1.99%2.02%3.08%3.70%3.80%2.89%
FCF Margin
3.81%3.42%7.40%4.79%6.85%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4220.2220.2318.2618.7348.62
Forward PE
8.1211.4714.6019.6015.1729.06
P/FCF Ratio
5.4311.948.3914.1010.6032.63
PS Ratio
0.210.410.620.680.731.46