Green Landscaping Group AB (publ) (STO:GREEN)
24.70
-0.10 (-0.40%)
Aug 7, 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 | Jun '26 Jun 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 | 6,720 | 6,324 | 6,404 | 5,885 | 4,848 | 3,181 |
Revenue Growth | 7.99% | -1.25% | 8.82% | 21.39% | 52.41% | 49.01% |
Gross Profit Gross Profit Growth | 3,806 | 3,667 | 3,574 | 3,261 | 2,585 | 1,787 |
Operating Income Operating Income Growth | 312 | 337 | 419 | 394 | 308 | 156 |
Net Income Net Income Growth | 135 | 128 | 196 | 216 | 184 | 92 |
Earnings Per Share EPS Growth | 2.38 | 2.26 | 3.48 | 3.85 | 3.39 | 1.81 |
EPS Growth | -17.07% | -35.06% | -9.61% | 13.57% | 87.29% | 103.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Norway Norway Growth | 2,427 | 2,346 | 2,607 | 2,385 | - | - |
Sweden Sweden Growth | 2,481 | 2,467 | 2,727 | 2,838 | - | - |
Other Europe Other Europe Growth | 1,726 | 1,423 | 1,020 | 610 | 227 | 65 |
Unallocated Amounts and Eliminations Unallocated Amounts and Eliminations Growth | - | -7 | -1 | -4 | -10 | -184 |
Total Total Growth | 6,633 | 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 | Jun '26 Jun 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 | 483 | 651 | 688 | 416 | 476 | 352 |
Total Debt Total Debt Growth | 686 | 3,161 | 2,883 | 2,390 | 2,276 | 1,388 |
Net Cash (Debt) Net Cash Growth | -203 | -2,510 | -2,195 | -1,974 | -1,800 | -1,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.59 | -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 | Jun '26 Jun 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 | 383 | 314 | 601 | 379 | 431 | 175 |
Capital Expenditures CapEx Growth | -127 | -98 | -127 | -97 | -99 | -33 |
Free Cash Flow Free Cash Flow Growth | 256 | 216 | 474 | 282 | 332 | 142 |
Free Cash Flow Growth | -29.86% | -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 | Jun '26 Jun 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 10.42 | 20.22 | 20.23 | 18.26 | 18.73 | 48.62 |
Forward PE | 8.12 | 11.47 | 14.60 | 19.60 | 15.17 | 29.06 |
P/FCF Ratio | 5.43 | 11.94 | 8.39 | 14.10 | 10.60 | 32.63 |
PS Ratio | 0.21 | 0.41 | 0.62 | 0.68 | 0.73 | 1.46 |