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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) Ratios

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Green Landscaping Group AB Ratios

SE:GREEN's free cash flow for Q1 2026 was kr0.59. For the 2026 fiscal year, SE:GREEN's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.75 1.58 1.41 1.37
Quick Ratio
 1.55 1.67 1.51 1.35 1.32
Cash Ratio
 0.47 0.53 0.52 0.31 0.37
Solvency Ratio
 0.12 0.12 0.13 0.15 0.12
Operating Cash Flow Ratio
 0.24 0.25 0.45 0.28 0.34
Short-Term Operating Cash Flow Coverage
 0.00 3.61 5.62 3.72 5.13
Net Current Asset Value
kr -2.37Bkr -2.37Bkr -2.26Bkr -1.93Bkr -1.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.51 0.48 0.45 0.45
Debt-to-Equity Ratio
 0.38 1.87 1.73 1.62 1.75
Debt-to-Capital Ratio
 0.28 0.65 0.63 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.59 0.56 0.54 0.57
Financial Leverage Ratio
 3.65 3.69 3.63 3.63 3.86
Debt Service Coverage Ratio
 3.71 2.20 2.76 3.01 3.18
Interest Coverage Ratio
 1.33 1.34 2.46 3.08 4.34
Debt to Market Cap
 0.00 0.96 0.57 0.47 0.54
Interest Debt Per Share
 15.05 59.05 53.91 44.93 43.57
Net Debt to EBITDA
 3.37 3.76 2.74 2.57 3.21
Profitability Margins
Gross Profit Margin
5.02%4.14%55.45%55.00%52.95%
EBIT Margin
5.08%4.14%6.58%7.22%6.26%
EBITDA Margin
11.60%10.71%12.61%13.15%11.64%
Operating Profit Margin
3.88%4.14%6.05%6.76%6.40%
Pretax Profit Margin
2.75%2.86%4.27%5.02%5.22%
Net Profit Margin
1.97%2.05%3.09%3.70%3.83%
Continuous Operations Profit Margin
2.00%2.05%3.10%3.74%3.83%
Net Income Per EBT
71.59%71.91%72.32%73.72%73.31%
EBT Per EBIT
70.97%68.99%70.57%74.37%81.49%
Return on Assets (ROA)
2.05%2.05%3.24%4.03%3.66%
Return on Equity (ROE)
7.74%7.58%11.78%14.60%14.14%
Return on Capital Employed (ROCE)
5.16%5.16%8.15%9.85%8.23%
Return on Invested Capital (ROIC)
3.53%3.50%5.55%6.86%5.77%
Return on Tangible Assets
3.73%3.73%5.97%7.35%6.99%
Earnings Yield
6.98%4.93%4.94%5.48%5.38%
Efficiency Ratios
Receivables Turnover
 4.66 4.41 5.12 4.56 4.16
Payables Turnover
 0.00 17.94 9.01 6.68 6.18
Inventory Turnover
 61.98 60.34 32.53 32.80 33.78
Fixed Asset Turnover
 4.94 5.05 5.45 5.85 5.61
Asset Turnover
 1.01 1.00 1.05 1.09 0.96
Working Capital Turnover Ratio
 7.43 7.37 9.62 11.36 12.90
Cash Conversion Cycle
 68.38 68.38 42.03 36.52 39.50
Days of Sales Outstanding
 82.68 82.68 71.31 80.06 87.72
Days of Inventory Outstanding
 6.05 6.05 11.22 11.13 10.81
Days of Payables Outstanding
 20.35 20.35 40.50 54.67 59.03
Operating Cycle
 88.73 88.73 82.53 91.19 98.53
Cash Flow Ratios
Operating Cash Flow Per Share
 5.49 5.53 10.66 6.76 8.00
Free Cash Flow Per Share
 3.47 3.80 8.39 5.01 6.11
CapEx Per Share
 2.02 1.73 2.27 1.75 1.89
Free Cash Flow to Operating Cash Flow
 0.63 0.69 0.79 0.74 0.76
Dividend Paid and CapEx Coverage Ratio
 2.71 3.14 4.49 3.87 4.23
Capital Expenditure Coverage Ratio
 2.71 3.20 4.70 3.87 4.23
Operating Cash Flow Coverage Ratio
 0.47 0.10 0.21 0.16 0.19
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.09 0.06 0.09
Free Cash Flow Yield
11.74%8.32%11.92%7.13%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 20.28 20.25 18.24 18.59
Price-to-Sales (P/S) Ratio
 0.27 0.42 0.62 0.68 0.71
Price-to-Book (P/B) Ratio
 1.00 1.54 2.38 2.66 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 8.77 12.02 8.39 14.02 10.40
Price-to-Operating Cash Flow Ratio
 5.57 8.27 6.60 10.40 7.94
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.58 -2.11 1.45 0.22
Price-to-Fair Value
 1.00 1.54 2.38 2.66 2.63
Enterprise Value Multiple
 2.42 7.65 7.69 7.71 9.32
Enterprise Value
 4.33B 5.11B 6.16B 5.91B 5.22B
EV to EBITDA
 5.82 7.65 7.69 7.71 9.32
EV to Sales
 0.70 0.82 0.97 1.01 1.09
EV to Free Cash Flow
 20.25 23.64 13.03 21.05 15.87
EV to Operating Cash Flow
 13.80 16.26 10.26 15.60 12.11
Tangible Book Value Per Share
 30.76 -19.44 -19.03 -16.29 -19.58
Shareholders’ Equity Per Share
 30.60 29.72 29.52 26.39 24.15
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.26 0.27
Revenue Per Share
 112.59 109.67 112.68 104.03 89.28
Net Income Per Share
 2.22 2.25 3.48 3.85 3.42
Tax Burden
 0.72 0.72 0.72 0.74 0.73
Interest Burden
 0.53 0.69 0.65 0.70 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 0.93 1.43 1.75 1.40
Currency in SEK