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

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Green Landscaping Group AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.7B	6.0B	5.7B	5.5B
Current assets	1.8B	2.1B	1.9B	1.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	694M	688M	456M	366M
Other short term investments	—	—	—	—
Accounts receivable	789M	933M	1.1B	1.2B
Other receivables	238M	308M	310M	270M
Inventory	87M	87M	84M	89M
Prepaid assets	—	42M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	1M	—	-1M
Non current assets	3.8B	3.9B	3.7B	3.6B
Properties	1.1B	488M	1.1B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-828M	—	—
Goodwill	2.7B	5.0B	2.6B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	568M	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	-3M	-1M	—
Total liabilities	4.1B	4.4B	4.1B	4.0B
Current liabilities	1.2B	1.3B	1.3B	1.4B
Accounts payable	—	314M	—	—
Accrued expenses	—	—	—	—
Short term debt	202M	317M	180M	187M
Deferred revenue	—	—	—	—
Tax payable	—	278M	—	—
Pensions	—	217M	—	—
Other current liabilities	918M	108M	1.1B	1.2B
Non current liabilities	2.9B	3.0B	2.8B	2.5B
Long term provisions	—	25M	—	—
Long term debt	436M	2.6B	428M	405M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	242M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	195M	2.4B	2.1B
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	522M	541M	458M	383M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.7B	1.6B	1.6B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	18M	19M	18M	19M