Green Landscaping Group AB (GREEN) - Financials, balance sheet (annual)

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Green Landscaping Group AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.0B	5.4B	5.0B	3.2B
Current assets	2.1B	1.9B	1.8B	1.2B
Cash	—	416M	476M	352M
Cash equivalents	—	—	—	—
Cash and cash equivalents	688M	416M	476M	352M
Other short term investments	—	—	—	—
Accounts receivable	933M	1.1B	972M	641M
Other receivables	308M	301M	184M	103M
Inventory	87M	80M	67M	39M
Prepaid assets	42M	31M	29M	17M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	—	—	100K
Non current assets	3.9B	3.4B	3.3B	2.0B
Properties	488M	118M	121M	128M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.1B	1.2B	928M	555M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-828M	-569M	-418M	-345M
Goodwill	5.0B	4.3B	4.2B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	568M	538M	618M	363M
Investments and advances	—	—	—	—
Other non current assets	-3M	2M	-1M	2M
Total liabilities	4.4B	3.9B	3.7B	2.3B
Current liabilities	1.3B	1.4B	1.3B	878M
Accounts payable	314M	393M	366M	227M
Accrued expenses	—	—	—	—
Short term debt	317M	270M	174M	139M
Deferred revenue	—	—	—	—
Tax payable	278M	278M	292M	167M
Pensions	217M	227M	212M	157M
Other current liabilities	108M	43M	108M	99M
Non current liabilities	3.0B	2.5B	2.4B	1.4B
Long term provisions	25M	20M	9M	3M
Long term debt	2.6B	2.1B	2.1B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	242M	200M	203M	106M
Derivative product liabilities	—	—	—	—
Other non current liabilities	195M	149M	91M	39M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	541M	346M	143M	-44M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.5B	1.3B	896M
Additional paid in capital	1.2B	1.2B	1.1B	907M
Treasury stock	—	—	—	—
Minority interest	19M	34M	35M	0