Green Landscaping Group AB (publ)
STO:GREEN
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Green Landscaping Group AB (publ)
STO:GREEN
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Balance Sheet
Balance Sheet Decomposition
Green Landscaping Group AB (publ)
Green Landscaping Group AB (publ)
Balance Sheet
Green Landscaping Group AB (publ)
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
4
|
4
|
6
|
34
|
96
|
45
|
95
|
352
|
476
|
416
|
688
|
651
|
|
| Cash |
6
|
4
|
4
|
6
|
34
|
96
|
45
|
95
|
352
|
476
|
416
|
688
|
651
|
|
| Total Receivables |
109
|
119
|
118
|
142
|
225
|
370
|
390
|
477
|
719
|
1 159
|
1 371
|
1 256
|
1 346
|
|
| Accounts Receivables |
106
|
118
|
116
|
141
|
221
|
359
|
365
|
461
|
680
|
1 100
|
1 279
|
1 168
|
1 190
|
|
| Other Receivables |
3
|
1
|
2
|
1
|
4
|
11
|
25
|
16
|
39
|
59
|
92
|
88
|
156
|
|
| Inventory |
0
|
6
|
10
|
10
|
31
|
24
|
26
|
28
|
39
|
67
|
80
|
87
|
99
|
|
| Other Current Assets |
27
|
30
|
34
|
16
|
25
|
44
|
27
|
28
|
42
|
52
|
49
|
65
|
66
|
|
| Total Current Assets |
142
|
159
|
166
|
173
|
314
|
534
|
489
|
628
|
1 152
|
1 754
|
1 917
|
2 095
|
2 162
|
|
| PP&E Net |
47
|
53
|
50
|
43
|
82
|
166
|
292
|
364
|
499
|
855
|
997
|
1 167
|
1 232
|
|
| PP&E Gross |
47
|
53
|
50
|
0
|
82
|
166
|
292
|
364
|
499
|
855
|
997
|
1 167
|
1 232
|
|
| Accumulated Depreciation |
63
|
83
|
99
|
0
|
166
|
334
|
388
|
458
|
377
|
418
|
501
|
828
|
937
|
|
| Intangible Assets |
3
|
1
|
0
|
1
|
41
|
139
|
130
|
230
|
364
|
619
|
538
|
564
|
513
|
|
| Goodwill |
100
|
96
|
78
|
78
|
138
|
419
|
436
|
748
|
1 130
|
1 771
|
1 888
|
2 192
|
2 288
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
0
|
25
|
23
|
37
|
|
| Other Long-Term Assets |
20
|
21
|
19
|
17
|
17
|
21
|
18
|
19
|
19
|
19
|
18
|
17
|
29
|
|
| Other Assets |
100
|
96
|
78
|
78
|
138
|
419
|
436
|
748
|
1 130
|
1 771
|
1 888
|
2 192
|
2 288
|
|
| Total Assets |
313
N/A
|
329
+5%
|
313
-5%
|
313
0%
|
592
+89%
|
1 278
+116%
|
1 365
+7%
|
1 991
+46%
|
3 171
+59%
|
5 023
+58%
|
5 364
+7%
|
6 041
+13%
|
6 232
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
74
|
68
|
77
|
101
|
132
|
170
|
161
|
173
|
227
|
366
|
393
|
314
|
333
|
|
| Accrued Liabilities |
54
|
70
|
77
|
66
|
141
|
150
|
137
|
143
|
221
|
274
|
309
|
270
|
446
|
|
| Short-Term Debt |
0
|
25
|
21
|
30
|
44
|
18
|
19
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
39
|
53
|
124
|
204
|
139
|
174
|
270
|
317
|
299
|
|
| Other Current Liabilities |
34
|
43
|
50
|
28
|
43
|
79
|
76
|
171
|
291
|
468
|
390
|
429
|
162
|
|
| Total Current Liabilities |
162
|
206
|
224
|
229
|
397
|
470
|
517
|
694
|
878
|
1 282
|
1 362
|
1 330
|
1 240
|
|
| Long-Term Debt |
88
|
89
|
82
|
81
|
144
|
567
|
592
|
684
|
1 249
|
2 102
|
2 120
|
2 566
|
2 862
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
14
|
37
|
35
|
60
|
106
|
203
|
200
|
242
|
228
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
34
|
19
|
8
|
|
| Other Liabilities |
5
|
3
|
2
|
3
|
2
|
2
|
2
|
84
|
43
|
100
|
169
|
220
|
206
|
|
| Total Liabilities |
256
N/A
|
298
+16%
|
309
+4%
|
312
+1%
|
557
+78%
|
1 075
+93%
|
1 145
+7%
|
1 522
+33%
|
2 276
+49%
|
3 722
+64%
|
3 885
+4%
|
4 377
+13%
|
4 544
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
125
|
153
|
188
|
192
|
188
|
191
|
180
|
143
|
44
|
140
|
346
|
541
|
678
|
|
| Additional Paid In Capital |
0
|
0
|
190
|
191
|
220
|
391
|
397
|
623
|
907
|
1 077
|
1 150
|
1 150
|
1 150
|
|
| Other Equity |
180
|
183
|
0
|
0
|
0
|
0
|
0
|
16
|
29
|
80
|
21
|
31
|
144
|
|
| Total Equity |
56
N/A
|
31
-45%
|
4
-87%
|
1
-83%
|
34
+4 814%
|
203
+490%
|
219
+8%
|
468
+114%
|
896
+91%
|
1 301
+45%
|
1 479
+14%
|
1 664
+13%
|
1 688
+1%
|
|
| Total Liabilities & Equity |
313
N/A
|
329
+5%
|
313
-5%
|
313
0%
|
592
+89%
|
1 278
+116%
|
1 365
+7%
|
1 991
+46%
|
3 171
+59%
|
5 023
+58%
|
5 364
+7%
|
6 041
+13%
|
6 232
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
36
|
36
|
38
|
38
|
38
|
38
|
38
|
48
|
53
|
55
|
57
|
56
|
56
|
|