Stockholm - Delayed Quote SEK

Green Landscaping Group AB (publ) (GREEN.ST)

60.10
-0.20
(-0.33%)
At close: April 30 at 12:59:41 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
532,000
601,000
379,000
431,000
175,000
Investing Cash Flow
-338,000
-395,000
-279,000
-811,000
-465,000
Financing Cash Flow
152,000
62,000
-137,000
492,000
522,000
End Cash Position
714,000
688,000
416,000
476,000
352,000
Capital Expenditure
-104,000
-128,000
-98,000
-102,000
-44,000
Issuance of Capital Stock
5,000
5,000
20,000
32,000
193,000
Issuance of Debt
533,000
535,000
764,000
744,000
1,460,000
Repayment of Debt
-121,000
-196,000
-723,000
-100,000
-993,000
Repurchase of Capital Stock
-31,000
-63,000
-17,000
-47,000
-30,000
Free Cash Flow
428,000
473,000
281,000
329,000
131,000
12/31/2021 - 3/23/2018

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