Green Landscaping Group AB (publ)
STO:GREEN

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Green Landscaping Group AB (publ)
STO:GREEN
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Price: 43.7 SEK 2.1% Market Closed
Market Cap: kr2.5B

Balance Sheet

Balance Sheet Decomposition
Green Landscaping Group AB (publ)

Balance Sheet
Green Landscaping Group AB (publ)

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Balance Sheet
Currency: SEK
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
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