Green Landscaping Group AB (publ) financials

Green Landscaping Group AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 54930070F55O6PDFDF97

Financial statements (SEK, as reported — unscaled; 113 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 6.40B	SEK 5.88B
Cost of sales	SEK 2.83B	SEK 2.62B
Employee benefits expense	SEK 1.93B	SEK 1.75B
Depreciation & amortisation	SEK 109.0M	SEK 119.0M
Operating profit (EBIT)	SEK 419.0M	SEK 394.0M
Net finance income / (cost)	-SEK 148.0M	-SEK 101.0M
Finance costs	SEK 177.0M	SEK 164.0M
Profit before tax	SEK 271.0M	SEK 293.0M
Income tax expense	SEK 74.0M	SEK 75.0M
Profit for the year	SEK 197.0M	SEK 218.0M
— attributable to owners	SEK 196.0M	SEK 216.0M
— attributable to NCI	SEK 1.0M	SEK 2.0M
Total comprehensive income	SEK 186.0M	SEK 115.0M
Per share
Basic EPS	SEK 3.48	SEK 3.85
Diluted EPS	SEK 3.48	SEK 3.85
Free cash flow / share	SEK 8.37	SEK 4.98
Cash flow statement
Net cash from operating activities	SEK 601.0M	SEK 379.0M
Net cash from investing activities	-SEK 395.0M	-SEK 279.0M
Purchase of PP&E (capex)	SEK 127.0M	SEK 97.0M
Purchase of intangibles	SEK 1.0M	SEK 1.0M
Net cash from financing activities	SEK 62.0M	-SEK 137.0M
Dividends paid	SEK 6.0M	SEK 0
Proceeds from borrowings	SEK 535.0M	SEK 764.0M
Repayments of borrowings	SEK 196.0M	SEK 723.0M
Lease liability payments	SEK 206.0M	SEK 188.0M
Net change in cash	SEK 268.0M	-SEK 37.0M
Balance sheet
Total assets	SEK 6.04B	SEK 5.36B
Non-current assets	SEK 3.95B	SEK 3.45B
Property, plant & equipment	SEK 1.17B	SEK 997.0M
Right-of-use assets	SEK 722.0M	SEK 653.0M
Intangible assets & goodwill	SEK 2.76B	SEK 2.43B
Current assets	SEK 2.10B	SEK 1.92B
Inventories	SEK 87.0M	SEK 80.0M
Trade & other receivables	SEK 1.32B	SEK 1.42B
Cash & equivalents	SEK 688.0M	SEK 416.0M
Total equity	SEK 1.68B	SEK 1.51B
— attributable to owners	SEK 1.66B	SEK 1.48B
Non-controlling interests	SEK 19.0M	SEK 34.0M
Non-current liabilities	SEK 3.03B	SEK 2.49B
Long-term borrowings	SEK 2.14B	SEK 1.75B
Lease liabilities (non-current)	SEK 425.0M	SEK 371.0M
Current liabilities	SEK 1.33B	SEK 1.36B
Lease liabilities (current)	SEK 210.0M	SEK 168.0M
Trade & other payables	SEK 314.0M	SEK 393.0M
Deferred tax liabilities	SEK 242.0M	SEK 200.0M
Derived metrics
Free cash flow	SEK 474.0M	SEK 282.0M
Operating margin	6.5%	6.7%
Net margin	3.1%	3.7%
Return on equity	11.7%	14.4%
Cash conversion ratio	3.05×	1.74×
Capex coverage	4.73×	3.91×
Other reported items
Accruals and Deferred Income Including Contract Liabilities	SEK 270.0M	SEK 309.0M
Additional Paidin Capital	SEK 1.15B	SEK 1.15B
Adjustments For Decrease Increase In Inventories	SEK 2.0M	SEK 12.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 235.0M	SEK 181.0M
Adjustments For Depreciation and Amortisation Expense	SEK 383.0M	SEK 346.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 187.0M	-SEK 65.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-SEK 6.0M	-SEK 15.0M
Brand Names	SEK 306.0M	SEK 255.0M
Buildings	SEK 6.0M	SEK 2.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 555.0M	SEK 507.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 327.0M	SEK 220.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 0	SEK 0
Comprehensive Income Attributable To Owners of Parent	SEK 186.0M	SEK 115.0M
Contract Liabilities	SEK 43.0M	SEK 69.0M
Current Contract Assets	SEK 235.0M	SEK 220.0M
Current Inventories Held For Sale	SEK 87.0M	SEK 80.0M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 64.0M	SEK 50.0M
Current Tax Assets Current	SEK 37.0M	SEK 30.0M
Current Tax Liabilities	SEK 60.0M	SEK 77.0M
Deferred Tax Assets	SEK 17.0M	SEK 18.0M
Depreciation Expense	SEK 274.0M	SEK 228.0M
Dividends Recognised As Distributions To Noncontrolling Interests	SEK 6.0M	SEK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 3.0M	-SEK 23.0M
Equity and Liabilities	SEK 6.04B	SEK 5.36B
Finance Income	SEK 29.0M	SEK 63.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	-SEK 6.0M	SEK 29.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 94.0M	SEK 102.0M
Increase Decrease In Working Capital	SEK 46.0M	-SEK 128.0M
Increase Decrease Through Conversion of Convertible Instruments	—	SEK 60.0M
Increase Decrease Through Exercise of Options	—	SEK 16.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 5.0M	SEK 4.0M
Increase Decrease Through Transfers and Other Changes Equity	SEK 12.0M	SEK 1.0M
Increase Decrease Through Treasury Share Transactions	SEK 60.0M	—
Interest Paid Classified As Operating Activities	SEK 147.0M	SEK 125.0M
Interest Received Classified As Operating Activities	SEK 10.0M	SEK 8.0M
Issued Capital	SEK 4.0M	SEK 4.0M
Land and Buildings	SEK 56.0M	SEK 13.0M
Longterm Warranty Provision	SEK 25.0M	SEK 20.0M
Machinery	SEK 306.0M	SEK 278.0M
Miscellaneous Other Operating Expense	SEK 17.0M	SEK 15.0M
Noncurrent Financial Assets	SEK 23.0M	SEK 24.0M
Other Adjustments For Noncash Items	-SEK 10.0M	SEK 1.0M
Other Comprehensive Income	-SEK 11.0M	-SEK 103.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations	-SEK 5.0M	-SEK 132.0M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	SEK 107.0M	SEK 102.0M
Other Expense By Nature	SEK 827.0M	SEK 750.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-SEK 7.0M	SEK 7.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-SEK 1.0M	SEK 0
Other Intangible Assets	SEK 9.0M	SEK 11.0M
Other Liabilities	SEK 326.0M	SEK 244.0M
Other Noncurrent Liabilities	SEK 195.0M	SEK 149.0M
Other Noncurrent Receivables	SEK 6.0M	SEK 6.0M
Other Property Plant and Equipment	SEK 77.0M	SEK 51.0M
Other Receivables	SEK 51.0M	SEK 62.0M
Other Revenue	SEK 52.0M	SEK 54.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 63.0M	SEK 17.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 61.0M	SEK 39.0M
Proceeds From Issuing Other Equity Instruments	SEK 5.0M	SEK 20.0M
Purchase of Treasury Shares	SEK 63.0M	SEK 17.0M
Reserve of Exchange Differences On Translation	-SEK 31.0M	-SEK 21.0M
Retained Earnings	SEK 541.0M	SEK 346.0M
Trade Receivables	SEK 933.0M	SEK 1.06B

Methodology

Every line item above is a fact tagged in Green Landscaping Group AB (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.