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Green Landscaping Group AB (SE:GREEN)
:GREEN
Sweden Market
GREEN
Green Landscaping Group AB
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Green Landscaping Group AB (GREEN) Cash flow

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Green Landscaping Group AB Cash Flow

SE:GREEN's free cash flow for Q4 2025 was kr175.00M. For the 2025 fiscal year, SE:GREEN's free cash flow was decreased by kr-257.00M and operating cash flow was kr206.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 314.00Mkr 601.00Mkr 379.00Mkr 431.00Mkr 174.50M
Investing Cash Flow
kr -364.00Mkr -395.00Mkr -279.00Mkr -811.00Mkr -465.20M
Financing Cash Flow
kr 44.00Mkr 62.00Mkr -137.00Mkr 492.00Mkr 521.90M
End Cash Position
kr 651.00Mkr 688.00Mkr 416.00Mkr 476.00Mkr 352.20M
Free Cash Flow
kr 216.00Mkr 473.00Mkr 281.00Mkr 329.00Mkr 130.50M
Currency in SEK

Green Landscaping Group AB Cash Flow