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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	495	651	688	416	476	352
Cash & Short-Term Investments	495	651	688	416	476	352
Cash Growth	-11.92%	-5.38%	65.39%	-12.61%	35.23%	201.63%
Accounts Receivable	1,703	1,182	1,168	1,279	1,100	680
Other Receivables	-	176	110	111	82	64
Receivables	1,703	1,358	1,278	1,390	1,182	744
Inventory	94	99	87	80	67	39
Prepaid Expenses	-	54	42	31	29	17
Other Current Assets	-1	-	-	-	-	-
Total Current Assets	2,291	2,162	2,095	1,917	1,754	1,152
Property, Plant & Equipment	1,369	1,232	1,167	997	855	499
Goodwill	2,476	2,288	2,192	1,888	1,771	1,130
Other Intangible Assets	511	513	564	538	619	364
Long-Term Deferred Tax Assets	-	29	17	18	19	19
Other Long-Term Assets	46	8	6	6	5	7
Total Assets	6,693	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	Sep 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	-	421	451	443	454	332
Short-Term Debt	-	-	-	7	-	-
Current Portion of Long-Term Debt	84	87	107	95	84	79
Current Portion of Leases	221	212	210	168	90	60
Current Income Taxes Payable	-	33	60	77	83	51
Current Unearned Revenue	85	59	44	73	70	30
Other Current Liabilities	983	95	144	106	135	99
Total Current Liabilities	1,373	1,240	1,330	1,362	1,282	878
Long-Term Debt	1,989	2,408	2,141	1,749	1,747	1,043
Long-Term Leases	489	454	425	371	355	206
Long-Term Deferred Tax Liabilities	-	228	242	200	203	106
Other Long-Term Liabilities	942	206	220	169	100	42
Total Liabilities	4,793	4,536	4,358	3,851	3,687	2,275

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	1,149	1,150	1,150	1,150	1,074	907
Retained Earnings	722	678	541	346	143	-44
Comprehensive Income & Other	25	-144	-31	-21	80	29
Total Common Equity	1,900	1,688	1,664	1,479	1,301	896
Minority Interest	-	8	19	34	35	-
Shareholders' Equity	1,900	1,696	1,683	1,513	1,336	896
Total Liabilities & Equity	6,693	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,783	3,161	2,883	2,390	2,276	1,388
Net Cash (Debt)	-2,288	-2,510	-2,195	-1,974	-1,800	-1,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.46	-44.39	-38.94	-35.22	-33.19	-20.43
Filing Date Shares Outstanding	56.46	56.45	56.49	56.54	55.39	52.33
Total Common Shares Outstanding	56.46	56.45	56.49	56.54	55.39	52.33
Working Capital	918	922	765	555	472	274
Book Value Per Share	33.65	29.90	29.46	26.16	23.49	17.12
Tangible Book Value	-1,087	-1,113	-1,092	-947	-1,089	-598
Tangible Book Value Per Share	-19.25	-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	-	6,900	7,312	8,263	7,762	5,125

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error