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STOCKS

Green Landscaping Group AB (SE:GREEN)

:GREEN

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 Q3 2025 was kr―. For the 2025 fiscal year, SE:GREEN's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.58	1.41	1.37	1.31
Quick Ratio	1.62	1.51	1.35	1.32	1.27
Cash Ratio	0.49	0.52	0.31	0.37	0.40
Solvency Ratio	0.13	0.13	0.15	0.12	0.12
Operating Cash Flow Ratio	0.37	0.45	0.28	0.34	0.20
Short-Term Operating Cash Flow Coverage	0.00	5.62	3.72	5.13	2.21
Net Current Asset Value	kr -2.22B	kr -2.26B	kr -1.93B	kr -1.93B	kr -1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.48	0.45	0.45	0.44
Debt-to-Equity Ratio	0.39	1.73	1.62	1.75	1.55
Debt-to-Capital Ratio	0.28	0.63	0.62	0.64	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.56	0.54	0.57	0.54
Financial Leverage Ratio	3.63	3.63	3.63	3.86	3.54
Debt Service Coverage Ratio	4.02	2.76	3.01	3.21	3.02
Interest Coverage Ratio	1.99	2.46	3.08	4.05	6.03
Debt to Market Cap	0.00	0.57	0.47	0.54	0.26
Interest Debt Per Share	14.74	53.91	44.93	43.66	28.29
Net Debt to EBITDA	0.04	2.74	2.57	3.10	2.99
Profitability Margins
Gross Profit Margin	57.92%	55.45%	55.00%	52.95%	55.59%
EBIT Margin	6.62%	6.58%	7.22%	6.26%	4.98%
EBITDA Margin	13.08%	12.61%	13.15%	12.08%	11.03%
Operating Profit Margin	6.00%	6.05%	6.76%	6.40%	4.95%
Pretax Profit Margin	3.61%	4.27%	5.02%	5.22%	3.88%
Net Profit Margin	2.64%	3.09%	3.70%	3.83%	2.93%
Continuous Operations Profit Margin	2.64%	3.10%	3.74%	3.83%	2.93%
Net Income Per EBT	72.97%	72.32%	73.72%	73.31%	75.47%
EBT Per EBIT	60.16%	70.57%	74.37%	81.49%	78.39%
Return on Assets (ROA)	2.69%	3.24%	4.03%	3.66%	2.90%
Return on Equity (ROE)	10.02%	11.78%	14.60%	14.14%	10.27%
Return on Capital Employed (ROCE)	7.74%	8.15%	9.85%	8.23%	6.78%
Return on Invested Capital (ROIC)	5.43%	5.55%	6.86%	5.77%	4.82%
Return on Tangible Assets	4.88%	5.97%	7.35%	6.99%	5.49%
Earnings Yield	6.03%	4.94%	5.48%	5.38%	2.09%
Efficiency Ratios
Receivables Turnover	4.35	5.12	4.56	4.37	4.62
Payables Turnover	0.00	9.01	6.68	6.18	6.14
Inventory Turnover	27.51	32.53	32.80	33.78	36.21
Fixed Asset Turnover	5.27	5.45	5.85	5.61	6.29
Asset Turnover	1.02	1.05	1.09	0.96	0.99
Working Capital Turnover Ratio	8.10	9.62	11.36	12.90	30.23
Cash Conversion Cycle	97.18	42.03	36.52	35.25	29.72
Days of Sales Outstanding	83.92	71.31	80.06	83.47	79.07
Days of Inventory Outstanding	13.27	11.22	11.13	10.81	10.08
Days of Payables Outstanding	0.00	40.50	54.67	59.03	59.43
Operating Cycle	97.18	82.53	91.19	94.28	89.15
Cash Flow Ratios
Operating Cash Flow Per Share	8.21	10.66	6.76	8.00	3.49
Free Cash Flow Per Share	6.42	8.39	5.01	6.11	2.61
CapEx Per Share	1.79	2.27	1.75	1.89	0.88
Free Cash Flow to Operating Cash Flow	0.78	0.79	0.74	0.76	0.75
Dividend Paid and CapEx Coverage Ratio	4.34	4.49	3.87	4.23	3.97
Capital Expenditure Coverage Ratio	4.59	4.70	3.87	4.23	3.97
Operating Cash Flow Coverage Ratio	0.72	0.21	0.16	0.19	0.13
Operating Cash Flow to Sales Ratio	0.08	0.09	0.06	0.09	0.06
Free Cash Flow Yield	13.48%	11.92%	7.13%	9.62%	2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	20.25	18.24	18.59	47.81
Price-to-Sales (P/S) Ratio	0.43	0.62	0.68	0.71	1.40
Price-to-Book (P/B) Ratio	1.58	2.38	2.66	2.63	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	7.24	8.39	14.02	10.40	33.70
Price-to-Operating Cash Flow Ratio	5.65	6.60	10.40	7.94	25.20
Price-to-Earnings Growth (PEG) Ratio	4.44	-2.11	1.45	0.22	0.46
Price-to-Fair Value	1.58	2.38	2.66	2.63	4.91
Enterprise Value Multiple	3.31	7.69	7.71	8.99	15.69
Enterprise Value	2.72B	6.16B	5.91B	5.22B	5.43B
EV to EBITDA	3.39	7.69	7.71	8.99	15.69
EV to Sales	0.44	0.97	1.01	1.09	1.73
EV to Free Cash Flow	7.50	13.03	21.05	15.87	41.64
EV to Operating Cash Flow	5.87	10.26	15.60	12.11	31.14
Tangible Book Value Per Share	4.53	-19.03	-16.29	-19.58	-11.97
Shareholders’ Equity Per Share	29.37	29.52	26.39	24.15	17.92
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.25
Revenue Per Share	108.73	112.68	104.03	89.28	62.81
Net Income Per Share	2.87	3.48	3.85	3.42	1.84
Tax Burden	0.73	0.72	0.74	0.73	0.75
Interest Burden	0.55	0.65	0.70	0.83	0.78
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	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	1.43	1.75	1.40	1.12

Currency in SEK