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

STO:GREEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688	416	476	352	116.7
Cash & Short-Term Investments	688	416	476	352	116.7
Cash Growth	65.38%	-12.61%	35.23%	201.63%	162.25%
Accounts Receivable	1,318	1,279	1,100	680	460.8
Other Receivables	-	111	82	64	30.9
Receivables	1,318	1,390	1,182	744	491.7
Inventory	87	80	67	39	27.7
Prepaid Expenses	-	31	29	17	13.3
Other Current Assets	1	-	-	-	-0.1
Total Current Assets	2,094	1,917	1,754	1,152	649.3
Property, Plant & Equipment	1,167	997	855	499	363.6
Long-Term Investments	23	-	-	-	-
Goodwill	2,192	1,888	1,771	1,130	748.3
Other Intangible Assets	564	538	619	364	230.4
Long-Term Deferred Tax Assets	-	18	19	19	19.1
Other Long-Term Assets	1	6	5	7	1.4
Total Assets	6,041	5,364	5,023	3,171	2,012
Accounts Payable	-	393	366	227	172.9
Accrued Expenses	-	443	454	332	174.5
Short-Term Debt	-	7	-	-	4.5
Current Portion of Long-Term Debt	99	95	84	79	134.3
Current Portion of Leases	210	168	90	60	69.2
Current Income Taxes Payable	-	77	83	51	23.2
Current Unearned Revenue	43	73	70	30	29
Other Current Liabilities	970	106	135	99	86.5
Total Current Liabilities	1,322	1,362	1,282	878	694.1
Long-Term Debt	2,149	1,749	1,747	1,043	589.1
Long-Term Leases	425	371	355	206	116.2
Long-Term Deferred Tax Liabilities	-	200	203	106	60.1
Other Long-Term Liabilities	462	169	100	42	84.2
Total Liabilities	4,358	3,851	3,687	2,275	1,544
Common Stock	4	4	4	4	3.4
Additional Paid-In Capital	1,150	1,150	1,074	907	623.4
Retained Earnings	541	346	143	-44	-142.9
Comprehensive Income & Other	-31	-21	80	29	-15.5
Total Common Equity	1,664	1,479	1,301	896	468.4
Minority Interest	19	34	35	-	-
Shareholders' Equity	1,683	1,513	1,336	896	468.4
Total Liabilities & Equity	6,041	5,364	5,023	3,171	2,012
Total Debt	2,883	2,390	2,276	1,388	913.3
Net Cash (Debt)	-2,195	-1,974	-1,800	-1,036	-796.6
Net Cash Per Share	-38.64	-35.22	-33.19	-20.43	-18.97
Filing Date Shares Outstanding	56.49	56.54	55.39	52.33	47.7
Total Common Shares Outstanding	56.49	56.54	55.39	52.33	47.7
Working Capital	772	555	472	274	-44.8
Book Value Per Share	29.46	26.16	23.49	17.12	9.82
Tangible Book Value	-1,092	-947	-1,089	-598	-510.3
Tangible Book Value Per Share	-19.33	-16.75	-19.66	-11.43	-10.70
Buildings	-	14	13	-	-
Machinery	-	410	363	354	347.9
Leasehold Improvements	-	5	5	-	8.9
Order Backlog	7,312	8,263	7,762	5,125	4,434

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