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Green Landscaping Group AB (publ)

Green Landscaping Group AB (publ)

GREEN · ST · Industrials / Specialty Business Services

18.82SEK-0.98 (-4.95%)

Price History

Full chart

Market Stats

Previous Close19.80
Open19.60
Day Range18.46 – 19.60
52-Week Range15.34 – 54.20
Volume179.85K
Market Cap922.54M
P/E (TTM)6.87
Forward P/E6.00
EPS2.38
Dividend Yield0.00%
Beta0.45
50-Day Avg22.38
200-Day Avg33.72

About

Green Landscaping Group AB (publ), together with its subsidiaries, engages in the green space management business in Sweden, Norway, Germany, and Europe. The company offers grounds maintenance services, including waste collection, lawn mowing, pruning, planting, leaf removal, and road maintenance; snow and ice removal services; and gravel and sand collection services. It also provides landscaping and construction services, such as landscaping architecture, ground design, plant technology, project management, inspection, and construction; and water, wastewater, and arborist services. In addition, the company engages in the maintenance of green spaces, parks, and outdoor environments; and construction of playgrounds, sports facilities, and other functional urban environments. It serves municipalities, public-sector clients, property owners, and private-sector companies. The company was formerly known as Green Landscaping Holding AB (publ) and changed its name to Green Landscaping Group AB (publ) in May 2019. Green Landscaping Group AB (publ) was incorporated in 2008 and is based in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Clein Johansson Ullenvik
  • Employees3.00K
  • HeadquartersBiblioteksgatan 25, Stockholm, Sweden, 114 35, Sweden
  • Websitehttps://www.greenlandscaping.com

Leadership

  • Mr. Johan NordstromExecutive Officer · b. 1965
  • Mr. Clein Johansson UllenvikActing CEO & Director · b. 1966
  • Mr. Marcus HolmströmChief Financial Officer · b. 1988
  • Mr. Jakob KornerVP & COO · b. 1976
  • Mr. Magnus LarssonHead of Investor Relation
  • Mr. Daniel LindeståhlHead of Lean · b. 1976

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue702.21M774.91M750.52M680.70M996.86M1.18B1.97B2.11B3.14B4.81B5.83B6.34B6.23B
Growth (%)-+10.35%-3.15%-9.30%+46.45%+17.98%+67.77%+7.09%+48.57%+53.23%+21.23%+8.73%-1.75%
Cost of Revenue387.80M412.88M394.17M348.70M479.06M586.60M850.50M892.30M1.39B2.26B2.62B2.83B2.74B
Gross Profit314.41M362.03M356.35M332.00M517.80M589.50M1.12B1.22B1.75B2.55B3.21B3.51B3.49B
Gross Margin44.77%46.72%47.48%48.77%51.94%50.12%56.90%57.77%55.59%52.95%55.00%55.36%56.08%
Operating Expense314.54M374.31M377.81M323.00M489.73M585.80M1.07B1.14B1.59B2.24B2.81B3.13B3.23B
Operating Income-131.00K-12.27M-21.46M9.00M28.07M3.70M52.80M78.20M156.20M308.00M394.00M384.00M258.00M
Operating Margin-0.02%-1.58%-2.86%1.32%2.82%0.31%2.68%3.70%4.98%6.40%6.76%6.06%4.14%
EBITDA28.46M25.27M15.00M27.29M55.50M55.60M164.00M213.20M346.30M560.00M767.00M767.00M667.00M
EBITDA Margin4.05%3.26%2.00%4.01%5.57%4.73%8.31%10.09%11.03%11.64%13.15%12.10%10.71%
Net Income-10.63M-28.74M-34.46M-4.50M859.00K-5.70M7.20M37.50M92.00M184.00M216.00M196.00M128.00M
Net Income Margin-1.51%-3.71%-4.59%-0.66%0.09%-0.48%0.36%1.77%2.93%3.83%3.70%3.09%2.05%
Interest Expense--11.81M12.72M19.70M16.00M19.40M23.80M34.40M71.00M128.00M156.00M144.00M
Interest Expense % of Total Revenue--1.57%1.87%1.98%1.36%0.98%1.13%1.10%1.48%2.20%2.46%2.31%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.46M328.88M313.00M312.90M553.39M1.28B1.36B1.99B3.17B5.02B5.36B6.04B6.23B
Total Liabilities256.40M297.93M307.90M312.20M548.05M1.08B1.15B1.52B2.28B3.69B3.85B4.36B4.54B
Total Equity56.07M30.95M5.10M700.00K5.34M202.80M219.40M468.30M895.70M1.30B1.48B1.66B1.69B
Cash6.15M4.09M3.90M6.10M33.73M96.30M44.50M95.40M352.20M476.00M416.00M688.00M651.00M
Total Debt87.88M114.23M105.10M114.30M226.08M636.90M734.80M892.00M1.39B2.28B2.39B2.88B3.16B
Net Debt81.74M110.14M101.20M108.20M192.34M540.60M690.30M796.60M1.04B1.80B1.97B2.19B2.51B

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.40M12.51M13.40M2.60M20.81M3.40M98.30M192.90M174.50M431.00M379.00M601.00M314.00M
Investing Cash Flow-31.30M-43.83M-13.68M-9.70M-99.57M-260.70M-38.00M-420.30M-465.20M-811.00M-279.00M-395.00M-364.00M
Financing Cash Flow14.95M29.26M82.00K9.30M106.38M319.90M-112.10M278.40M521.90M492.00M-137.00M62.00M44.00M
Capital Expenditure15.60M26.26M15.22M12.40M26.94M52.30M31.40M66.00M44.00M102.00M98.00M128.00M98.00M
Free Cash Flow3.81M-13.75M-1.82M-9.80M-6.13M-48.90M66.90M126.90M130.50M329.00M281.00M473.00M216.00M
Dividends Paid----------1.00M6.00M2.00M
FCF to OCF19.62%-109.92%-13.60%-376.92%-29.44%-1438.24%68.06%65.79%74.79%76.33%74.14%78.70%68.79%
Dividend Paid to FCF----------0.36%1.27%0.93%

Earnings

Report DateMay 14, 2018Nov 12, 2018Feb 25, 2019May 7, 2019Aug 28, 2019Nov 6, 2019Feb 21, 2020May 6, 2020Aug 26, 2020Nov 11, 2020Feb 17, 2021May 5, 2021Aug 27, 2021Nov 11, 2021Feb 16, 2022May 5, 2022Aug 19, 2022Nov 17, 2022Feb 16, 2023May 11, 2023Aug 24, 2023Nov 16, 2023Feb 8, 2024Apr 25, 2024Aug 23, 2024Oct 25, 2024Jan 30, 2025Apr 24, 2025Jul 18, 2025Oct 23, 2025Jan 28, 2026Apr 29, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate---------0.520.40-0.200.730.710.830.080.880.721.480.270.950.671.340.151.170.911.60-0.251.431.181.080.120.860.72
EPS Actual-0.930.44-0.40-0.670.380.420.04-0.820.820.410.40-0.140.740.570.600.270.810.881.400.630.700.841.660.401.040.961.09-0.331.150.560.89-0.361.29-
Surprise----------21.15%0.00%30.00%1.37%-19.72%-27.71%237.50%-7.95%22.22%-5.41%133.33%-26.32%25.37%23.88%166.67%-11.11%5.49%-31.88%-32.00%-19.58%-52.54%-17.59%-400.00%50.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap922.54M
Enterprise Value1.15B
Trailing P/E6.87
Forward P/E6.00
Price / Sales0.14
Price / Book0.52
EPS2.38
Book Value32.50
Revenue (TTM)6.63B
Gross Profit (TTM)3.72B
EBITDA565.00M
Profit Margin2.02%
Operating Margin5.63%
Return on Equity7.63%
Return on Assets3.25%
Shares Outstanding56.46M
Shares Float18.36M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 27, 20201169:1104