Green Landscaping Group AB (publ) (STO:GREEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
23.15
+0.15 (0.65%)
Aug 27, 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
6,6326,2296,3525,8314,8103,139
Revenue Growth
7.92%-1.94%8.94%21.23%53.23%48.56%
Gross Profit
3,7193,5723,5223,2072,5471,745
Operating Income
327353441409333172
Net Income
13412819621618492
Earnings Per Share
2.372.263.483.853.391.81
EPS Growth
-16.62%-35.00%-9.69%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
2,6503,1612,8832,3902,2761,388
Net Cash (Debt)
-2,167-2,510-2,195-1,974-1,800-1,036
Net Cash Growth
------
Net Cash Per Share
-38.32-44.39-38.94-35.22-33.19-20.43

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
384314601379431175
Capital Expenditures
-127-98-127-97-99-33
Free Cash Flow
257216474282332142
Free Cash Flow Growth
-29.59%-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
56.08%57.34%55.45%55.00%52.95%55.59%
Operating Margin
4.93%5.67%6.94%7.01%6.92%5.48%
Pretax Margin
2.76%2.86%4.27%5.02%5.22%3.89%
Profit Margin
2.02%2.05%3.09%3.70%3.82%2.93%
FCF Margin
3.88%3.47%7.46%4.84%6.90%4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7720.2220.1918.4519.1250.35
Forward PE
7.6111.4714.6019.6015.1729.06
P/FCF Ratio
5.0911.988.3514.1310.6032.62
PS Ratio
0.200.420.620.680.731.48