Green Landscaping Group AB (publ) (STO:GREEN)
Sweden · Delayed Price · Currency is SEK 24.70
-0.10 (-0.40%)
Aug 7, 2026, 5:29 PM CET
STO:GREEN Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 312 | 337 | 419 | 394 | 308 | 156 |
Depreciation & Amortization | 433 | 412 | 383 | 346 | 259 | 193 |
Other Adjustments | -167 | -175 | -153 | -131 | -29 | -39 |
Change in Receivables | -106 | 2 | 235 | -181 | 82 | -82 |
Changes in Inventories | -7 | 2 | -2 | -12 | 14 | -8 |
Changes in Accounts Payable | 18 | -130 | -187 | 65 | -121 | -3 |
Changes in Income Taxes Payable | -99 | -134 | -94 | -102 | -82 | -42 |
Operating Cash Flow | 383 | 314 | 601 | 379 | 431 | 175 |
Operating Cash Flow Growth | -17.46% | -47.75% | 58.58% | -12.06% | 146.29% | -9.28% |
Capital Expenditures | -127 | -98 | -127 | -97 | -99 | -33 |
Sale of Property, Plant & Equipment | 56 | 79 | 61 | 39 | 17 | 12 |
Purchases of Intangible Assets | - | -3 | -1 | -1 | -3 | -11 |
Purchases of Investments | - | -6 | -1 | - | - | - |
Proceeds from Sale of Investments | - | - | - | 0 | 2 | - |
Cash Acquisitions | -292 | -336 | -327 | -220 | -728 | -434 |
Other Investing Activities | -1 | - | - | - | - | - |
Investing Cash Flow | -371 | -364 | -395 | -279 | -811 | -465 |
Short-Term Debt Issued | - | - | -7 | 7 | - | -5 |
Net Short-Term Debt Issued (Repaid) | - | - | -7 | 7 | - | -5 |
Long-Term Debt Issued | 301 | 776 | 535 | 764 | 744 | 1,460 |
Long-Term Debt Repaid | -441 | -722 | -402 | -911 | -237 | -1,096 |
Net Long-Term Debt Issued (Repaid) | -140 | 54 | 133 | -147 | 507 | 364 |
Issuance of Common Stock | - | - | - | - | - | 146 |
Repurchase of Common Stock | -11 | -11 | -63 | -17 | -47 | -30 |
Net Common Stock Issued (Repurchased) | -11 | -11 | -63 | -17 | -47 | 116 |
Common Dividends Paid | -2 | -2 | -6 | - | - | - |
Other Financing Activities | 2 | 3 | 5 | 20 | 32 | 47 |
Financing Cash Flow | -151 | 44 | 62 | -137 | 492 | 522 |
Foreign Exchange Rate Adjustments | 3 | -31 | 3 | -23 | 12 | 4 |
Net Cash Flow | -138 | -6 | 268 | -37 | 112 | 231 |
Free Cash Flow | 256 | 216 | 474 | 282 | 332 | 142 |
Free Cash Flow Growth | -29.86% | -54.43% | 68.08% | -15.06% | 133.80% | 5.81% |
FCF Margin | 3.81% | 3.42% | 7.40% | 4.79% | 6.85% | 4.46% |
Free Cash Flow Per Share | 4.53 | 3.82 | 8.41 | 5.03 | 6.12 | 2.80 |
Levered Free Cash Flow | 213 | 234 | 295 | 276 | 662 | 558 |
Unlevered Free Cash Flow | 448.61 | 294.34 | 277.59 | 493.15 | 196.78 | 224.64 |