XSTO
GREEN
Market cap390mUSD
Jun 12, Last price
65.40SEK
1D
-0.91%
1Q
-0.91%
IPO
211.43%
Name
Green Landscaping Group AB (publ)
Chart & Performance
P/E
18.72
P/S
0.58
EPS
3.49
Div Yield, %
—
Shrs. gr., 5y
8.07%
Rev. gr., 5y
26.34%
Revenues
6.35b
+8.94%
Net income
197m
-8.80%
CFO
601m
+58.58%
Earnings
Aug 21, 2025
Profile
Green Landscaping Group AB (publ), together with its subsidiaries, provides maintenance and landscaping services for outdoor environments in Sweden, Norway, and Finland. The company offers ground maintenance services, including cleaning, lawn mowing, pruning, planting, harvesting, and road maintenance; and landscaping services, such as landscaping architecture, ground design, plant technology, project management, inspection, and construction services to county councils, municipalities, property managers, property companies, and other owners or managers of green areas. It also provides road maintenance, and snow and ice removal services on roads, streets, park areas, marketplaces, and grounds surrounding properties. In addition, the company offers water and waste, sports landscaping, and arborist services. Green Landscaping Group AB (publ) was incorporated in 2008 and is based in Stockholm, Sweden.
IPO date
Mar 23, 2018
Employees
2,000
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 6,352,000 8.94% | 5,831,000 21.23% | 4,810,000 53.23% | |||||||
Cost of revenue | 2,830,000 | 2,624,000 | 2,263,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,522,000 | 3,207,000 | 2,547,000 | |||||||
NOPBT Margin | 55.45% | 55.00% | 52.95% | |||||||
Operating Taxes | 74,000 | 75,000 | 67,000 | |||||||
Tax Rate | 2.10% | 2.34% | 2.63% | |||||||
NOPAT | 3,448,000 | 3,132,000 | 2,480,000 | |||||||
Net income | 197,000 -8.80% | 216,000 17.39% | 184,000 100.00% | |||||||
Dividends | (6,000) | |||||||||
Dividend yield | 0.15% | |||||||||
Proceeds from repurchase of equity | (58,000) | 3,000 | (15,000) | |||||||
BB yield | 1.46% | -0.08% | 0.44% | |||||||
| Debt | ||||||||||
Debt current | 210,000 | 270,000 | 174,000 | |||||||
Long-term debt | 1,060,000 | 2,659,000 | 2,547,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,611,000 | 169,000 | 100,000 | |||||||
Net debt | 582,000 | 2,513,000 | 2,240,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 601,000 | 379,000 | 431,000 | |||||||
CAPEX | (127,000) | (97,000) | (102,000) | |||||||
Cash from investing activities | (395,000) | (279,000) | (811,000) | |||||||
Cash from financing activities | 62,000 | (137,000) | 492,000 | |||||||
FCF | 3,470,000 | 2,676,000 | 2,012,600 | |||||||
| Balance | ||||||||||
Cash | 688,000 | 416,000 | 476,000 | |||||||
Long term investments | 5,000 | |||||||||
Excess cash | 370,400 | 124,450 | 240,500 | |||||||
Stockholders' equity | 564,000 | 363,000 | 259,000 | |||||||
Invested Capital | 4,558,600 | 3,947,550 | 3,179,500 | |||||||
ROIC | 81.07% | 87.89% | 92.70% | |||||||
ROCE | 71.45% | 75.07% | 70.30% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 56,501 | 56,049 | 54,232 | |||||||
Price | 70.40 0.14% | 70.30 10.71% | 63.50 -27.84% | |||||||
Market cap | 3,977,695 0.95% | 3,940,224 14.42% | 3,443,752 -22.85% | |||||||
EV | 4,578,695 | 6,487,224 | 5,718,752 | |||||||
EBITDA | 3,905,000 | 3,553,000 | 2,806,000 | |||||||
EV/EBITDA | 1.17 | 1.83 | 2.04 | |||||||
Interest | 177,000 | 128,000 | 76,000 | |||||||
Interest/NOPBT | 5.03% | 3.99% | 2.98% | |||||||