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Green Landscaping Group AB (publ)
STO:GREEN

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Green Landscaping Group AB (publ) Logo
Green Landscaping Group AB (publ)
STO:GREEN
Watchlist
Price: 40.2 SEK -0.86% Market Closed
Market Cap: kr2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
+63%
10Y
-
Investing Cash Flow
+
3Y
+55%
5Y
+13%
10Y
-
Financing Cash Flow
+
3Y
-91%
5Y
-84%
10Y
-

Cash Flow Statement
Green Landscaping Group AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
26
11
26
16
4
6
4
14
29
22
38
47
59
86
96
114
156
194
217
233
308
325
365
397
394
403
413
421
419
367
369
351
337
Depreciation & Amortization
30
39
47
49
52
71
94
116
136
137
138
137
143
153
165
181
193
202
209
223
259
288
318
347
346
353
363
366
383
393
396
403
412
Other Non-Cash Items
(10)
12
(1)
(3)
(26)
(21)
(9)
(8)
(35)
(5)
(6)
(4)
(7)
(39)
(51)
(59)
(5)
(73)
(82)
(76)
10
(97)
(18)
(19)
(14)
36
(33)
(27)
(16)
(30)
(24)
(32)
(43)
Cash Taxes Paid
0
3
3
7
0
7
10
(10)
0
3
5
20
0
0
0
0
42
0
0
0
82
0
71
90
102
151
105
106
94
101
112
125
134
Cash Interest Paid
0
5
8
0
0
8
10
15
0
20
21
22
24
0
0
23
33
51
55
36
40
52
76
106
125
129
136
140
147
151
147
147
143
Change in Working Capital
(29)
(40)
(31)
(49)
(26)
(32)
(27)
(21)
(31)
(36)
(34)
(66)
(2)
(12)
19
(7)
(169)
(108)
(218)
(117)
(146)
58
(26)
(211)
(347)
(426)
(467)
(361)
(185)
(198)
(277)
(332)
(392)
Cash from Operating Activities
17
N/A
18
+7%
32
+75%
13
-59%
3
-74%
25
+624%
61
+148%
102
+67%
98
-3%
119
+21%
136
+15%
114
-16%
193
+69%
188
-3%
229
+22%
228
0%
175
-24%
216
+24%
127
-41%
263
+108%
431
+64%
574
+33%
639
+11%
514
-20%
379
-26%
366
-3%
276
-25%
399
+45%
601
+51%
532
-11%
464
-13%
390
-16%
314
-19%
Investing Cash Flow
Capital Expenditures
(34)
(6)
(15)
(36)
(52)
(51)
(48)
(32)
(31)
(32)
(31)
(37)
(66)
(72)
(79)
(85)
(44)
(48)
(62)
(65)
(102)
(124)
(121)
(125)
(98)
(104)
(109)
(117)
(128)
(104)
(100)
(95)
(101)
Other Items
(73)
(105)
(105)
(57)
(208)
(208)
(205)
(219)
(7)
(87)
(88)
(196)
(354)
(367)
(580)
(459)
(421)
(474)
(344)
(547)
(709)
(566)
(657)
(455)
(181)
(211)
(73)
(180)
(267)
(234)
(283)
(242)
(263)
Cash from Investing Activities
(107)
N/A
(111)
-4%
(119)
-8%
(93)
+22%
(261)
-181%
(259)
+1%
(254)
+2%
(251)
+1%
(38)
+85%
(118)
-211%
(119)
-1%
(232)
-95%
(420)
-81%
(439)
-4%
(659)
-50%
(544)
+17%
(465)
+14%
(522)
-12%
(406)
+22%
(612)
-51%
(811)
-33%
(690)
+15%
(778)
-13%
(580)
+25%
(279)
+52%
(315)
-13%
(182)
+42%
(297)
-63%
(395)
-33%
(338)
+14%
(383)
-13%
(337)
+12%
(364)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
74
75
75
75
1
0
3
0
0
149
147
149
119
159
162
163
169
2
(13)
(15)
9
4
19
3
(29)
(66)
(75)
(58)
(26)
(5)
3
(8)
Net Issuance of Debt
117
(15)
(74)
(24)
245
237
230
167
(113)
(53)
(110)
2
129
202
460
287
359
325
264
437
507
373
404
228
(140)
(237)
(245)
(49)
126
184
191
64
53
Other
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
1
1
0
0
0
0
1
0
(5)
(4)
(6)
0
0
(2)
(1)
Cash from Financing Activities
117
N/A
179
+52%
114
-36%
93
-19%
320
+246%
239
-25%
230
-4%
170
-26%
(112)
N/A
(53)
+53%
39
N/A
149
+285%
278
+87%
321
+15%
619
+93%
449
-27%
522
+16%
493
-5%
267
-46%
425
+59%
492
+16%
382
-22%
407
+7%
246
-40%
(137)
N/A
(266)
-94%
(317)
-19%
(129)
+59%
62
N/A
152
+145%
186
+22%
65
-65%
44
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
4
12
5
8
12
(17)
2
(3)
(23)
2
(8)
(14)
3
(22)
(15)
(13)
(31)
Net Change in Cash
28
N/A
86
+213%
27
-69%
13
-51%
63
+378%
5
-92%
38
+698%
20
-46%
(52)
N/A
(52)
-1%
56
N/A
31
-45%
51
+66%
72
+41%
189
+162%
135
-28%
236
+74%
199
-16%
(7)
N/A
84
N/A
124
+47%
249
+101%
270
+8%
177
-34%
(60)
N/A
(213)
-255%
(231)
-8%
(41)
+82%
271
N/A
324
+20%
252
-22%
105
-58%
(37)
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
13
N/A
18
+39%
(22)
N/A
(49)
-120%
(27)
+46%
13
N/A
69
+446%
67
-3%
87
+30%
106
+21%
78
-27%
127
+64%
115
-9%
149
+29%
144
-4%
131
-9%
167
+28%
65
-61%
197
+206%
329
+67%
450
+37%
518
+15%
389
-25%
281
-28%
262
-7%
167
-36%
282
+69%
473
+68%
428
-10%
364
-15%
295
-19%
213
-28%

See Also

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DCF Valuation
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Relative Valuation
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Wall Street Estimates
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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GREEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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