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

STO:GREEN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	651	688	416	476	352
Cash & Short-Term Investments	651	688	416	476	352
Cash Growth	-5.38%	65.39%	-12.61%	35.23%	201.63%
Accounts Receivable	1,182	1,168	1,279	1,100	680
Other Receivables	176	110	111	82	64
Receivables	1,358	1,278	1,390	1,182	744
Inventory	99	87	80	67	39
Prepaid Expenses	54	42	31	29	17
Total Current Assets	2,162	2,095	1,917	1,754	1,152
Property, Plant & Equipment	1,232	1,167	997	855	499
Goodwill	2,288	2,192	1,888	1,771	1,130
Other Intangible Assets	513	564	538	619	364
Long-Term Deferred Tax Assets	29	17	18	19	19
Other Long-Term Assets	8	6	6	5	7
Total Assets	6,232	6,041	5,364	5,023	3,171
Accounts Payable	333	314	393	366	227
Accrued Expenses	421	451	443	454	332
Short-Term Debt	-	-	7	-	-
Current Portion of Long-Term Debt	87	107	95	84	79
Current Portion of Leases	212	210	168	90	60
Current Income Taxes Payable	33	60	77	83	51
Current Unearned Revenue	59	44	73	70	30
Other Current Liabilities	95	144	106	135	99
Total Current Liabilities	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	454	425	371	355	206
Long-Term Deferred Tax Liabilities	228	242	200	203	106
Other Long-Term Liabilities	206	220	169	100	42
Total Liabilities	4,536	4,358	3,851	3,687	2,275
Common Stock	4	4	4	4	4
Additional Paid-In Capital	1,150	1,150	1,150	1,074	907
Retained Earnings	678	541	346	143	-44
Comprehensive Income & Other	-144	-31	-21	80	29
Total Common Equity	1,688	1,664	1,479	1,301	896
Minority Interest	8	19	34	35	-
Shareholders' Equity	1,696	1,683	1,513	1,336	896
Total Liabilities & Equity	6,232	6,041	5,364	5,023	3,171
Total Debt	3,161	2,883	2,390	2,276	1,388
Net Cash (Debt)	-2,510	-2,195	-1,974	-1,800	-1,036
Net Cash Per Share	-44.39	-38.94	-35.22	-33.19	-20.43
Filing Date Shares Outstanding	56.45	56.49	56.54	55.39	52.33
Total Common Shares Outstanding	56.45	56.49	56.54	55.39	52.33
Working Capital	922	765	555	472	274
Book Value Per Share	29.90	29.46	26.16	23.49	17.12
Tangible Book Value	-1,113	-1,092	-947	-1,089	-598
Tangible Book Value Per Share	-19.72	-19.33	-16.75	-19.66	-11.43
Buildings	48	57	14	13	-
Machinery	786	713	534	363	354
Leasehold Improvements	10	9	-	5	-
Order Backlog	-	-	8,263	7,762	5,125

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.