Green Landscaping Group AB (publ) (STO:GREEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.26
+0.88 (5.72%)
Oct 26, 2026, 5:29 PM CET

STO:GREEN Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8156,2296,3525,8314,8103,139
Revenue Growth
9.71%-1.94%8.94%21.23%53.23%48.56%
Gross Profit
3,7453,5723,5223,2072,5471,745
Operating Income
258353441409333172
Net Income
8812819621618492
Earnings Per Share
1.562.263.483.853.391.81
EPS Growth
-36.62%-35.00%-9.69%13.57%87.29%103.37%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Europe
1,8471,4231,02061022765
Sweden
2,4432,4672,7272,838--
Norway
2,5272,3462,6072,385--
Unallocated Amounts and Eliminations
--7-1-4-10-184
Total
6,8166,2296,3535,8294,8103,139

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495651688416476352
Total Debt
2,7833,1612,8832,3902,2761,388
Net Cash (Debt)
-2,288-2,510-2,195-1,974-1,800-1,036
Net Cash Growth
------
Net Cash Per Share
-40.46-44.39-38.94-35.22-33.19-20.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
365314601379431175
Capital Expenditures
-139-98-127-97-99-33
Free Cash Flow
226216474282332142
Free Cash Flow Growth
-24.16%-54.43%68.08%-15.06%133.80%5.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4520.2220.1918.4519.1250.35
Forward PE
5.3411.4714.6019.6015.1729.06
P/FCF Ratio
4.0611.988.3514.1310.6032.62
PS Ratio
0.130.420.620.680.731.48