Green Landscaping Group AB (publ) (STO:GREEN)

STO:GREEN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	618	688	416	476	352	116.7
Cash & Short-Term Investments	618	688	416	476	352	116.7
Cash Growth	68.85%	65.39%	-12.61%	35.23%	201.63%	162.25%
Accounts Receivable	1,413	1,168	1,279	1,100	680	460.8
Other Receivables	-	110	111	82	64	30.9
Receivables	1,413	1,278	1,390	1,182	744	491.7
Inventory	94	87	80	67	39	27.7
Prepaid Expenses	-	42	31	29	17	13.3
Other Current Assets	-	-	-	-	-	-0.1
Total Current Assets	2,125	2,095	1,917	1,754	1,152	649.3
Property, Plant & Equipment	1,166	1,167	997	855	499	363.6
Goodwill	2,182	-	-	1,771	1,130	748.3
Other Intangible Assets	517	2,756	2,426	619	364	230.4
Long-Term Deferred Tax Assets	-	17	18	19	19	19.1
Other Long-Term Assets	28	6	6	5	7	1.4
Total Assets	6,018	6,041	5,364	5,023	3,171	2,012
Accounts Payable	-	314	393	366	227	172.9
Accrued Expenses	-	451	443	454	332	174.5
Short-Term Debt	-	-	7	-	-	4.5
Current Portion of Long-Term Debt	106	107	95	84	79	134.3
Current Portion of Leases	196	210	168	90	60	69.2
Current Income Taxes Payable	-	60	77	83	51	23.2
Current Unearned Revenue	50	44	73	70	30	29
Other Current Liabilities	900	144	106	135	99	86.5
Total Current Liabilities	1,252	1,330	1,362	1,282	878	694.1
Long-Term Debt	1,750	2,141	1,749	1,747	1,043	589.1
Long-Term Leases	452	425	371	355	206	116.2
Long-Term Deferred Tax Liabilities	-	242	200	203	106	60.1
Other Long-Term Liabilities	895	220	169	100	42	84.2
Total Liabilities	4,349	4,358	3,851	3,687	2,275	1,544
Common Stock	4	4	4	4	4	3.4
Additional Paid-In Capital	1,150	1,150	1,150	1,074	907	623.4
Retained Earnings	597	541	346	143	-44	-142.9
Comprehensive Income & Other	-91	-31	-21	80	29	-15.5
Total Common Equity	1,660	1,664	1,479	1,301	896	468.4
Minority Interest	9	19	34	35	-	-
Shareholders' Equity	1,669	1,683	1,513	1,336	896	468.4
Total Liabilities & Equity	6,018	6,041	5,364	5,023	3,171	2,012
Total Debt	2,504	2,883	2,390	2,276	1,388	913.3
Net Cash (Debt)	-1,886	-2,195	-1,974	-1,800	-1,036	-796.6
Net Cash Per Share	-33.50	-38.94	-35.22	-33.19	-20.43	-18.97
Filing Date Shares Outstanding	56.55	56.49	56.54	55.39	52.33	47.7
Total Common Shares Outstanding	56.55	56.49	56.54	55.39	52.33	47.7
Working Capital	873	765	555	472	274	-44.8
Book Value Per Share	29.36	29.46	26.16	23.49	17.12	9.82
Tangible Book Value	-1,039	-1,092	-947	-1,089	-598	-510.3
Tangible Book Value Per Share	-18.37	-19.33	-16.75	-19.66	-11.43	-10.70
Buildings	-	57	14	13	-	-
Machinery	-	722	534	363	354	347.9
Leasehold Improvements	-	-	-	5	-	8.9
Order Backlog	-	7,312	8,263	7,762	5,125	4,434

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.