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Green Landscaping Group AB (DE:2WN)
FRANKFURT:2WN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.23B | kr 6.35B | kr 5.83B | kr 4.81B | kr 3.14B |
| Gross Profit | kr 255.00M | kr 3.52B | kr 3.21B | kr 2.55B | kr 1.74B |
| Operating Income | kr 255.00M | kr 384.00M | kr 394.00M | kr 308.00M | kr 155.50M |
| EBITDA | kr 783.00M | kr 801.00M | kr 767.00M | kr 560.00M | kr 346.30M |
| Net Income | kr 128.00M | kr 196.00M | kr 216.00M | kr 184.00M | kr 92.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 651.00M | kr 688.00M | kr 416.00M | kr 476.00M | kr 352.20M |
| Total Assets | kr 6.23B | kr 6.04B | kr 5.36B | kr 5.02B | kr 3.17B |
| Total Debt | kr 666.00M | kr 2.88B | kr 2.39B | kr 2.28B | kr 1.39B |
| Net Debt | kr 15.00M | kr 2.19B | kr 1.97B | kr 1.80B | kr 1.04B |
| Total Liabilities | kr 4.54B | kr 4.36B | kr 3.85B | kr 3.69B | kr 2.28B |
| Stockholders' Equity | kr 1.69B | kr 1.66B | kr 1.48B | kr 1.30B | kr 895.70M |
| Cash Flow | |||||
| Free Cash Flow | kr 216.00M | kr 473.00M | kr 281.00M | kr 329.00M | kr 130.50M |
| Operating Cash Flow | kr 314.00M | kr 601.00M | kr 379.00M | kr 431.00M | kr 174.50M |
| Investing Cash Flow | kr -364.00M | kr -395.00M | kr -279.00M | kr -811.00M | kr -465.20M |
| Financing Cash Flow | kr 44.00M | kr 62.00M | kr -137.00M | kr 492.00M | kr 521.90M |