Green Landscaping Group AB

Green Landscaping Group AB

15.84
SEK
-0.16
(-1.00%)
2.98EPS
9.00P/E
1.49BMarket Cap
Oct 23Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.97
18.11
21.19
37.67
54.93
50.55
62.81
89.28
104.03
112.68
110.16
116.85
Basic EPS, GAAP
-0.92
-0.12
0.11
-0.18
0.2
0.9
1.84
3.42
3.85
3.48
2.26
2.94
Free Cash Flow per Basic Share
-0.05
-0.26
-0.45
-1.66
1.86
3.04
2.62
6.11
5.01
8.39
3.77
2.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.04
- -
Book Value per Share
0.14
0.02
0.92
5.34
5.75
9.82
17.02
23.49
26.16
29.46
29.9
32.5
Tangible Book Value per Share
-1.95
-2.06
-3.84
-9.33
-9.11
-10.7
-11.34
-19.64
-16.75
-19.4
-19.75
-19.41
Basic Weighted Avg Shares
38
38
38
31
36
42
50
54
56
56
57
57
Sales/Revenue/Turnover
751
681
797
1,176
1,973
2,113
3,139
4,810
5,831
6,352
6,229
6,637
Operating Margin (%)
-2.86
1.32
3.2
1.04
2.73
3.14
5.48
6.92
6.98
6.93
5.67
5.2
Depreciation Expense
36
18
30
52
136
143
193
259
346
383
412
426
Net Income, GAAP
-34
-4
4
-6
7
38
92
184
216
196
128
167
Effective Tax Rate (%)
- -
- -
49.4
- -
24.47
24.09
24.59
26.69
25.6
27.31
28.09
25.88
Profit Margin (%)
-4.59
-0.66
0.53
-0.48
0.36
1.77
2.93
3.83
3.7
3.09
2.05
2.52
Working Capital
-58
-55
-83
64
-29
-45
274
472
555
765
922
835
LT Debt
83
81
144
567
592
705
1,249
2,102
2,120
2,566
2,862
468
Total Equity
5
1
34
203
219
468
896
1,336
1,513
1,683
1,696
1,844
Return on Invested Capital (%)
- -
- -
6.91
- -
2.39
3.62
5.99
7.14
7.3
6.8
4.91
10.77
Return on Capital (%)
- -
- -
7.47
- -
2.34
4.58
6.13
7.48
8.09
7.13
4.91
12.67
Return on Common Equity (%)
- -
-155.17
23.93
-4.81
3.41
10.91
13.49
16.75
15.54
12.47
7.64
9.79

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
299
210
218
LT Borrowings
2,408
- -
- -
LT Finance Leases
454
458
468
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
2,580
2,416
1,493

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,162
2,070
2,264
Cash, Cash Equivalents & STI
651
600
483
Accounts Receivable, Net
964
1,006
1,308
Inventories
99
98
112
Total Current Liabilities
1,240
1,274
1,429
Payables & Accruals
- -
- -
- -
ST Debt
299
210
218
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
550.49%
33.14%
0.77%
Free Cash Flow
72.9%
30.63%
-54.97%
Net Income, GAAP
-10.27%
43.75%
-34.69%
Sales/Revenue/Turnover
26.02%
26%
-1.94%
Total Cash Common Dividend
- -
- -
-66.67%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,383
1,657
1,539
1,774
6,352
2025
1,223
1,610
- -
1,791
6,229
2026
1,389
1,847
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
1.05
0.95
1.07
3.48
2025
-0.33
1.14
- -
0.88
2.26
2026
-0.37
1.29
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.11
- -
- -
0.11
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Clein Johansson Ullenvik
Full Time Employees
2,827
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Biblioteksgatan 25 Stockholm AB Sweden 114 35
IPO Date
Mar 23, 2018
Website
glgroup.se
Business
Green Landscaping Group AB (publ) (GREEN.ST) serves as a leading provider of landscaping, grounds maintenance, and outdoor environment management services across the Nordic region and parts of Europe. The company offers a comprehensive portfolio including landscaping architecture, ground design, plant technology, project management, inspection, and construction; grounds maintenance and green space management such as waste collection, lawn mowing, pruning, planting, leaf removal, and road maintenance; tree care, pruning, forestry, nature conservation, bioenergy, and recycling services; snow plowing, deicing, and gritting; design and construction of parks, urban green areas, playgrounds, and sports turf; as well as street, drainage, and earthworks services. Founded in 2009 and headquartered in Stockholm, Sweden, Green Landscaping Group operates through numerous decentralized subsidiaries in segments covering Region South, Region Mid, Region Stockholm, Region North in Sweden, plus Norway, Finland, Lithuania, Denmark, and Germany, targeting municipalities, property owners, and infrastructure clients with approximately 3,000 employees and net sales of SEK 6.4 billion in 2024. In recent developments, the company pursues aggressive expansion via acquisitions, including Tessmer & Sohn Straßenbaugesellschaft mbH in Lower Saxony, Germany, in July 2025 for landscaping, earthworks, and drainage; Wagner Straßen-, Tief- & Rohrleitungsbau GmbH in the greater Berlin area; Marco Schulz Forst- & Landschaftsbau GmbH in Saxony-Anhalt; and UAB Economus in Lithuania in October 2025 for playground and maintenance services, financed through cash and share issuances under AGM authorizations.