Green Landscaping Group AB (publ) (STO:GREEN)
16.26
+0.88 (5.72%)
Oct 26, 2026, 5:29 PM CET
STO:GREEN Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,815 | 6,229 | 6,352 | 5,831 | 4,810 | 3,139 |
Revenue Growth | 9.71% | -1.94% | 8.94% | 21.23% | 53.23% | 48.56% |
Gross Profit Gross Profit Growth | 3,745 | 3,572 | 3,522 | 3,207 | 2,547 | 1,745 |
Operating Income Operating Income Growth | 258 | 353 | 441 | 409 | 333 | 172 |
Net Income Net Income Growth | 88 | 128 | 196 | 216 | 184 | 92 |
Earnings Per Share EPS Growth | 1.56 | 2.26 | 3.48 | 3.85 | 3.39 | 1.81 |
EPS Growth | -36.62% | -35.00% | -9.69% | 13.57% | 87.29% | 103.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Europe Other Europe Growth | 1,847 | 1,423 | 1,020 | 610 | 227 | 65 |
Sweden Sweden Growth | 2,443 | 2,467 | 2,727 | 2,838 | - | - |
Norway Norway Growth | 2,527 | 2,346 | 2,607 | 2,385 | - | - |
Unallocated Amounts and Eliminations Unallocated Amounts and Eliminations Growth | - | -7 | -1 | -4 | -10 | -184 |
Total Total Growth | 6,816 | 6,229 | 6,353 | 5,829 | 4,810 | 3,139 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 495 | 651 | 688 | 416 | 476 | 352 |
Total Debt Total Debt Growth | 2,783 | 3,161 | 2,883 | 2,390 | 2,276 | 1,388 |
Net Cash (Debt) Net Cash Growth | -2,288 | -2,510 | -2,195 | -1,974 | -1,800 | -1,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.46 | -44.39 | -38.94 | -35.22 | -33.19 | -20.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 365 | 314 | 601 | 379 | 431 | 175 |
Capital Expenditures CapEx Growth | -139 | -98 | -127 | -97 | -99 | -33 |
Free Cash Flow Free Cash Flow Growth | 226 | 216 | 474 | 282 | 332 | 142 |
Free Cash Flow Growth | -24.16% | -54.43% | 68.08% | -15.06% | 133.80% | 5.81% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.95% | 57.34% | 55.45% | 55.00% | 52.95% | 55.59% |
Operating Margin | 3.79% | 5.67% | 6.94% | 7.01% | 6.92% | 5.48% |
Pretax Margin | 1.83% | 2.86% | 4.27% | 5.02% | 5.22% | 3.89% |
Profit Margin | 1.29% | 2.05% | 3.09% | 3.70% | 3.82% | 2.93% |
FCF Margin | 3.32% | 3.47% | 7.46% | 4.84% | 6.90% | 4.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.45 | 20.22 | 20.19 | 18.45 | 19.12 | 50.35 |
Forward PE | 5.34 | 11.47 | 14.60 | 19.60 | 15.17 | 29.06 |
P/FCF Ratio | 4.06 | 11.98 | 8.35 | 14.13 | 10.60 | 32.62 |
PS Ratio | 0.13 | 0.42 | 0.62 | 0.68 | 0.73 | 1.48 |