GREEN Balance Sheet - Green Landscaping Group AB (publ) - Alpha Spread

Green Landscaping Group AB (publ)
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Green Landscaping Group AB (publ)
STO:GREEN
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Price: 80 SEK 0.5% Market Closed
Market Cap: 4.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Green Landscaping Group AB (publ)

Current Assets 1.9B
Cash & Short-Term Investments 366m
Receivables 1.5B
Other Current Assets 88m
Non-Current Assets 3.6B
Long-Term Investments 33m
PP&E 1.1B
Intangibles 2.5B
Current Liabilities 1.4B
Other Current Liabilities 1.4B
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 320m

Balance Sheet
Green Landscaping Group AB (publ)

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

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