Green Landscaping Group AB (publ) (STO:GREEN)
Sweden · Delayed Price · Currency is SEK 16.26
0.00 (0.00%)
Oct 27, 2026, 9:04 AM CET
STO:GREEN Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 88 | 128 | 196 | 216 | 184 | 92 |
Depreciation & Amortization | 442 | 409 | 378 | 346 | 259 | 190 |
Other Amortization | - | - | - | - | - | 3 |
Loss (Gain) From Sale of Assets | -27 | -33 | -6 | -15 | -7 | -4 |
Asset Writedown & Restructuring Costs | 3 | 3 | 5 | - | - | - |
Other Operating Activities | -93 | -67 | -18 | -40 | 20 | -13 |
Change in Accounts Receivable | -83 | 2 | 235 | -181 | 82 | -82 |
Change in Inventory | 7 | 2 | -2 | -12 | 14 | -8 |
Change in Other Net Operating Assets | 28 | -130 | -187 | 65 | -121 | -3 |
Operating Cash Flow | 365 | 314 | 601 | 379 | 431 | 175 |
Operating Cash Flow Growth | -6.41% | -47.75% | 58.58% | -12.06% | 146.29% | -9.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -139 | -98 | -127 | -97 | -99 | -33 |
Sale of Property, Plant & Equipment | - | - | - | - | 17 | - |
Cash Acquisitions | -279 | -336 | -327 | -220 | -728 | -434 |
Sale (Purchase) of Intangibles | - | -3 | -1 | -1 | -3 | -11 |
Investment in Securities | -7 | -6 | -1 | - | 2 | - |
Other Investing Activities | 66 | 79 | 61 | 39 | - | 13 |
Investing Cash Flow | -322 | -364 | -395 | -279 | -811 | -465 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 7 | - | - |
Long-Term Debt Issued | - | 776 | 535 | 764 | 744 | 1,460 |
Total Debt Issued | 332 | 776 | 535 | 771 | 744 | 1,460 |
Short-Term Debt Repaid | - | - | -7 | - | - | -5 |
Long-Term Debt Repaid | - | -722 | -402 | -911 | -237 | -1,096 |
Lease Payments | -251 | -234 | -206 | -188 | -137 | -103 |
Total Debt Repaid | -455 | -722 | -409 | -911 | -237 | -1,101 |
Net Debt Issued (Repaid) | -123 | 54 | 126 | -140 | 507 | 359 |
Issuance of Common Stock | - | - | - | 16 | 29 | 190 |
Repurchase of Common Stock | -11 | -11 | -63 | -17 | -47 | -30 |
Common Dividends Paid | - | -2 | -6 | - | - | - |
Other Financing Activities | - | 3 | 5 | 4 | 3 | 3 |
Financing Cash Flow | -134 | 44 | 62 | -137 | 492 | 522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 24 | -31 | 3 | -23 | 12 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | -67 | -37 | 271 | -60 | 124 | 235 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 226 | 216 | 474 | 282 | 332 | 142 |
Free Cash Flow Growth | -24.16% | -54.43% | 68.08% | -15.06% | 133.80% | 5.81% |
Free Cash Flow Margin | 3.32% | 3.47% | 7.46% | 4.84% | 6.90% | 4.52% |
Free Cash Flow Per Share | 4.00 | 3.82 | 8.41 | 5.03 | 6.12 | 2.80 |
Levered Free Cash Flow | 267.13 | 262.63 | 448.75 | 189 | 224.88 | 225.75 |
Unlevered Free Cash Flow | 355.25 | 352.63 | 540.63 | 264.63 | 256.13 | 242 |
Free Cash Flow After Leases | -25 | -18 | 268 | 94 | 195 | 39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 139 | 143 | 147 | 125 | 40 | 33 |
Cash Income Tax Paid | 104 | 134 | 94 | 102 | 82 | 42 |
Change in Working Capital | -48 | -126 | 46 | -128 | -25 | -93 |