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

GREEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	456	416	476	352	116.7	44.5
Cash & Short-Term Investments	456	416	476	352	116.7	44.5
Cash Growth	-8.43%	-12.61%	35.23%	201.63%	162.25%	-53.79%
Accounts Receivable	1,393	1,279	1,100	680	460.8	365.4
Other Receivables	-	111	82	64	30.9	35
Receivables	1,393	1,390	1,182	744	491.7	400.4
Inventory	84	80	67	39	27.7	26.4
Prepaid Expenses	-	31	29	17	13.3	17.2
Other Current Assets	-	-	-	-	-0.1	-
Total Current Assets	1,933	1,917	1,754	1,152	649.3	488.5
Property, Plant & Equipment	1,097	997	855	499	363.6	291.5
Goodwill	2,063	1,888	1,771	1,130	748.3	436.3
Other Intangible Assets	552	538	619	364	230.4	130.2
Long-Term Deferred Tax Assets	-	18	19	19	19.1	17.8
Other Long-Term Assets	28	6	5	7	1.4	0.3
Total Assets	5,673	5,364	5,023	3,171	2,012	1,365
Accounts Payable	-	393	366	227	172.9	161.2
Accrued Expenses	-	443	454	332	174.5	148
Short-Term Debt	-	7	-	-	4.5	19.3
Current Portion of Long-Term Debt	93	95	84	79	134.3	53.5
Current Portion of Leases	180	168	90	60	69.2	70.5
Current Income Taxes Payable	-	77	83	51	23.2	13.8
Current Unearned Revenue	43	73	70	30	29	22.1
Other Current Liabilities	960	106	135	99	86.5	28.8
Total Current Liabilities	1,276	1,362	1,282	878	694.1	517.2
Long-Term Debt	2,001	1,749	1,747	1,043	589.1	429.5
Long-Term Leases	428	371	355	206	116.2	162
Long-Term Deferred Tax Liabilities	-	200	203	106	60.1	35.1
Other Long-Term Liabilities	387	169	100	42	84.2	1.5
Total Liabilities	4,092	3,851	3,687	2,275	1,544	1,145
Common Stock	4	4	4	4	3.4	2.6
Additional Paid-In Capital	1,150	1,150	1,074	907	623.4	397.1
Retained Earnings	458	346	143	-44	-142.9	-180.3
Comprehensive Income & Other	-49	-21	80	29	-15.5	-0.1
Total Common Equity	1,563	1,479	1,301	896	468.4	219.3
Minority Interest	18	34	35	-	-	-
Shareholders' Equity	1,581	1,513	1,336	896	468.4	219.3
Total Liabilities & Equity	5,673	5,364	5,023	3,171	2,012	1,365
Total Debt	2,702	2,390	2,276	1,388	913.3	734.8
Net Cash (Debt)	-2,246	-1,974	-1,800	-1,036	-796.6	-690.3
Net Cash Per Share	-39.73	-35.22	-33.19	-20.43	-18.97	-19.07
Filing Date Shares Outstanding	56.2	56.54	55.39	52.33	47.7	36.01
Total Common Shares Outstanding	56.2	56.54	55.39	52.33	47.7	36.01
Working Capital	657	555	472	274	-44.8	-28.7
Book Value Per Share	27.81	26.16	23.49	17.12	9.82	6.09
Tangible Book Value	-1,052	-947	-1,089	-598	-510.3	-347.2
Tangible Book Value Per Share	-18.72	-16.75	-19.66	-11.43	-10.70	-9.64
Buildings	-	14	13	-	-	-
Machinery	-	410	363	354	347.9	210.7
Leasehold Improvements	-	5	5	-	8.9	8
Order Backlog	-	8,263	7,762	5,125	4,434	3,565

Source: S&P Capital IQ. Standard template. Financial Sources.