Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.19B | 6.35B | 5.83B | 4.81B | 3.14B | 2.11B |
Gross Profit | 2.73B | 3.52B | 3.21B | 2.55B | 1.74B | 1.22B |
EBITDA | 788.00M | 801.00M | 767.00M | 581.00M | 346.30M | 215.90M |
Net Income | 156.00M | 197.00M | 216.00M | 184.00M | 92.00M | 37.50M |
Balance Sheet | ||||||
Total Assets | 5.65B | 6.04B | 5.36B | 5.02B | 3.17B | 1.99B |
Cash, Cash Equivalents and Short-Term Investments | 694.00M | 688.00M | 416.00M | 476.00M | 352.20M | 95.40M |
Total Debt | 638.00M | 2.88B | 2.39B | 2.28B | 1.39B | 892.00M |
Total Liabilities | 4.05B | 4.36B | 3.85B | 3.69B | 2.28B | 1.52B |
Stockholders Equity | 1.58B | 1.66B | 1.48B | 1.30B | 895.70M | 468.30M |
Cash Flow | ||||||
Free Cash Flow | 428.00M | 473.00M | 281.00M | 329.00M | 130.50M | 126.90M |
Operating Cash Flow | 531.00M | 601.00M | 379.00M | 431.00M | 174.50M | 192.90M |
Investing Cash Flow | -338.00M | -395.00M | -279.00M | -811.00M | -465.20M | -420.30M |
Financing Cash Flow | 152.00M | 62.00M | -137.00M | 492.00M | 521.90M | 278.40M |
Green Landscaping Group AB has issued its inaugural senior unsecured bonds worth SEK 500 million, with a 3.5-year tenor and a floating interest rate. The funds will be used to refinance existing debt and support general corporate purposes, including acquisitions, with plans to list the bonds on Nasdaq Stockholm. This move is expected to strengthen the company’s financial position and support its growth strategy.
Green Landscaping Group AB is exploring the issuance of its first senior unsecured bonds, aiming to raise SEK 500 million with a 3.5-year tenor. The funds will be used to refinance existing debt and support general corporate purposes, including acquisitions, potentially impacting the company’s financial strategy and market position.
Green Landscaping Group AB held its annual general meeting on May 9, 2025, where several key resolutions were passed. The company decided to carry forward its accumulated profits without paying dividends for 2024 and re-elected its board members and auditor. Additionally, an incentive program was established, and the board was authorized to issue new shares and manage share acquisitions to support potential acquisitions and investments, aiming to enhance shareholder value and improve capital structure.
Green Landscaping Group AB has expanded its operations in Germany by acquiring Wagner Straßen-, Tief- & Rohrleitungsbau GmbH, a company based in Lebus, Brandenburg. Wagner, which has been active in the Berlin area since 2007, is known for its expertise in earthwork, civil engineering, and landscaping services. The acquisition, financed through cash and share transfers, allows Green Landscaping to strengthen its presence in the Berlin metropolitan region, leveraging Wagner’s experience in both public and private sector projects. This strategic move is expected to enhance operational capabilities and foster new opportunities for collaboration within the group.