Green Landscaping Group AB (publ) (STO: GREEN)
75.40
-0.90 (-1.18%)
Sep 2, 2024, 9:19 AM CET
GREEN Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 366 | 416 | 476 | 352 | 116.7 | 44.5 | Upgrade
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Cash & Short-Term Investments | 366 | 416 | 476 | 352 | 116.7 | 44.5 | Upgrade
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Cash Growth | -38.69% | -12.61% | 35.23% | 201.63% | 162.25% | -53.79% | Upgrade
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Accounts Receivable | 1,487 | 1,279 | 1,100 | 680 | 460.8 | 365.4 | Upgrade
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Other Receivables | - | 111 | 82 | 64 | 30.9 | 35 | Upgrade
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Receivables | 1,487 | 1,390 | 1,182 | 744 | 491.7 | 400.4 | Upgrade
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Inventory | 89 | 80 | 67 | 39 | 27.7 | 26.4 | Upgrade
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Prepaid Expenses | - | 31 | 29 | 17 | 13.3 | 17.2 | Upgrade
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Other Current Assets | -1 | - | - | - | -0.1 | - | Upgrade
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Total Current Assets | 1,941 | 1,917 | 1,754 | 1,152 | 649.3 | 488.5 | Upgrade
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Property, Plant & Equipment | 1,094 | 997 | 855 | 499 | 363.6 | 291.5 | Upgrade
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Goodwill | 1,037 | 1,888 | 1,771 | 1,130 | 748.3 | 436.3 | Upgrade
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Other Intangible Assets | 1,420 | 538 | 619 | 364 | 230.4 | 130.2 | Upgrade
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Long-Term Deferred Tax Assets | - | 18 | 19 | 19 | 19.1 | 17.8 | Upgrade
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Other Long-Term Assets | 33 | 6 | 5 | 7 | 1.4 | 0.3 | Upgrade
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Total Assets | 5,525 | 5,364 | 5,023 | 3,171 | 2,012 | 1,365 | Upgrade
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Accounts Payable | - | 393 | 366 | 227 | 172.9 | 161.2 | Upgrade
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Accrued Expenses | - | 443 | 454 | 332 | 174.5 | 148 | Upgrade
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Short-Term Debt | - | 7 | - | - | 4.5 | 19.3 | Upgrade
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Current Portion of Long-Term Debt | 93 | 95 | 84 | 79 | 134.3 | 53.5 | Upgrade
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Current Portion of Leases | 187 | 168 | 90 | 60 | 69.2 | 70.5 | Upgrade
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Current Income Taxes Payable | - | 77 | 83 | 51 | 23.2 | 13.8 | Upgrade
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Current Unearned Revenue | 46 | 73 | 70 | 30 | 29 | 22.1 | Upgrade
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Other Current Liabilities | 1,103 | 106 | 135 | 99 | 86.5 | 28.8 | Upgrade
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Total Current Liabilities | 1,429 | 1,362 | 1,282 | 878 | 694.1 | 517.2 | Upgrade
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Long-Term Debt | 1,834 | 1,749 | 1,747 | 1,043 | 589.1 | 429.5 | Upgrade
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Long-Term Leases | 405 | 371 | 355 | 206 | 116.2 | 162 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 200 | 203 | 106 | 60.1 | 35.1 | Upgrade
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Other Long-Term Liabilities | 301 | 169 | 100 | 42 | 84.2 | 1.5 | Upgrade
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Total Liabilities | 3,969 | 3,851 | 3,687 | 2,275 | 1,544 | 1,145 | Upgrade
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Common Stock | 4 | 4 | 4 | 4 | 3.4 | 2.6 | Upgrade
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Additional Paid-In Capital | 1,150 | 1,150 | 1,074 | 907 | 623.4 | 397.1 | Upgrade
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Retained Earnings | 383 | 346 | 143 | -44 | -142.9 | -180.3 | Upgrade
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Comprensive Income & Other | - | -21 | 80 | 29 | -15.5 | -0.1 | Upgrade
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Total Common Equity | 1,537 | 1,479 | 1,301 | 896 | 468.4 | 219.3 | Upgrade
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Minority Interest | 19 | 34 | 35 | - | - | - | Upgrade
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Shareholders' Equity | 1,556 | 1,513 | 1,336 | 896 | 468.4 | 219.3 | Upgrade
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Total Liabilities & Equity | 5,525 | 5,364 | 5,023 | 3,171 | 2,012 | 1,365 | Upgrade
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Total Debt | 2,519 | 2,390 | 2,276 | 1,388 | 913.3 | 734.8 | Upgrade
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Net Cash (Debt) | -2,153 | -1,974 | -1,800 | -1,036 | -796.6 | -690.3 | Upgrade
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Net Cash Per Share | -38.14 | -35.22 | -33.19 | -20.43 | -18.97 | -19.07 | Upgrade
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Filing Date Shares Outstanding | 55.99 | 56.54 | 55.39 | 52.33 | 47.7 | 36.01 | Upgrade
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Total Common Shares Outstanding | 55.99 | 56.54 | 55.39 | 52.33 | 47.7 | 36.01 | Upgrade
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Working Capital | 512 | 555 | 472 | 274 | -44.8 | -28.7 | Upgrade
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Book Value Per Share | 27.45 | 26.16 | 23.49 | 17.12 | 9.82 | 6.09 | Upgrade
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Tangible Book Value | -920 | -947 | -1,089 | -598 | -510.3 | -347.2 | Upgrade
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Tangible Book Value Per Share | -16.43 | -16.75 | -19.66 | -11.43 | -10.70 | -9.64 | Upgrade
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Buildings | - | 14 | 13 | - | - | - | Upgrade
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Machinery | - | 410 | 363 | 354 | 347.9 | 210.7 | Upgrade
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Leasehold Improvements | - | 5 | 5 | - | 8.9 | 8 | Upgrade
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Order Backlog | - | 8,263 | 7,762 | 5,125 | 4,434 | 3,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.