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Equibles

GREEN · Green Landscaping Group AB (publ) · Financials

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16.3200 SEK +0.3200 (+2.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
940.61M SEK
Shares
56.46M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.32B -1.2%
FY2025 Revenue FY2020–FY2025
Net Income
128M -34.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
5.33% -1.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
314M -47.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 6.32B 6.4B 5.89B 4.85B 3.18B 2.13B
SEK 305M 274M 228M 160M 113M 100.2M
SEK 337M 419M 394M 308M 156M 58.6M
SEK 193M 177M 164M 81M 34M 23.8M
SEK 178M 271M 293M 251M 122M 49.4M
SEK 50M 74M 75M 67M 30M 11.9M
SEK 128M 196M 216M 184M 92M 37.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 169M in buybacks, 8M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 SEK 500,000,000 ESEF Annual Report filed 2026-03-26
Current lease liabilities 2025-12-31 SEK 212,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 SEK 454,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent long-term borrowings 2025-12-31 SEK 1,908,000,000 ESEF Annual Report filed 2026-03-26
Other current borrowings 2025-12-31 SEK 87,000,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.