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

STO:GREEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	483	651	688	416	476	352
Cash & Short-Term Investments	483	651	688	416	476	352
Cash Growth	-21.84%	-5.38%	65.39%	-12.61%	35.23%	201.63%
Accounts Receivable	1,308	964	933	1,059	972	641
Other Receivables	-	114	51	62	33	39
Total Trade Receivables	1,308	1,078	984	1,121	1,005	680
Inventory	112	99	87	80	67	39
Other Current Assets	362	334	336	300	206	81
Total Current Assets	2,264	2,162	2,095	1,917	1,754	1,152
Net Property, Plant & Equipment	1,318	464	445	344	297	178
Other Intangible Assets	2,931	513	564	538	619	364
Goodwill	-	2,288	2,192	1,888	1,771	1,130
Other Long-Term Assets	42	37	23	24	24	27
Total Assets	6,556	6,232	6,041	5,364	5,023	3,171

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	333	314	393	366	227
Accrued Expenses	-	239	270	309	274	221
Current Portion of Long-Term Debt	-	87	107	102	84	79
Current Portion of Leases	218	212	210	168	90	60
Unearned Revenue	90	54	43	69	68	25
Other Current Liabilities	-	315	386	321	400	266
Total Current Liabilities	1,121	1,240	1,330	1,362	1,282	878
Long-Term Debt	-	2,408	2,141	1,749	1,747	1,043
Long-Term Leases	468	454	425	371	355	206
Other Long-Term Liabilities	-	434	462	369	303	148
Total Long-Term Liabilities	2,816	3,296	3,028	2,489	2,405	1,398
Total Liabilities	3,937	4,536	4,358	3,851	3,687	2,276

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	4	4	4	4	4
Additional Paid-in Capital	-	1,150	1,150	1,150	1,074	907
Accumulated Other Comprehensive Income	-	-144	-31	-21	80	29
Retained Earnings	-	678	541	346	143	-44
Total Common Shareholders' Equity	1,835	1,688	1,664	1,479	1,301	896
Minority Interest	9	8	19	34	35	-
Shareholders' Equity	1,844	1,696	1,683	1,513	1,336	896
Total Liabilities & Equity	6,556	6,232	6,041	5,364	5,023	3,171

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	686	3,161	2,883	2,390	2,276	1,388
Net Cash (Debt)	-203	-2,510	-2,195	-1,974	-1,800	-1,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.59	-44.39	-38.94	-35.22	-33.19	-20.43
Book Value	1,835	1,688	1,664	1,479	1,301	896
Book Value Per Share	32.47	29.85	29.52	26.39	23.99	17.67
Tangible Book Value	-1,096	-1,113	-1,092	-947	-1,089	-598
Tangible Book Value Per Share	-19.39	-19.68	-19.37	-16.90	-20.08	-11.79

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error