GreenMerc AB (publ) L5L.F
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 686.685 M 258.75 % | 191.411 M 45 150.83 % | 423.000 K |
| Net income | 11.941 M 468.44 % | -3.241 M -433.78 % | 971.000 K |
| Income before tax | 11.941 M 468.44 % | -3.241 M -433.78 % | 971.000 K |
| Income before tax ratio | 0.02 202.70 % | -0.02 -100.74 % | 2.30 |
| EBITDA | 13.425 M 3 968.18 % | 330.000 K -74.62 % | 1.300 M |
| Net income ratio | 0.02 202.70 % | -0.02 -100.74 % | 2.30 |
| Ratio EBITDA | 0.02 1 033.99 % | 0.00 -99.94 % | 3.07 |
| Gross profit ratio | 0.03 -44.25 % | 0.05 -96.55 % | 1.40 |
| Weighted average shs out dil | 19.015 M 27.47 % | 14.918 M 0.00 % | 14.918 M |
| Weighted average shs out | 19.015 M 27.47 % | 14.918 M 0.00 % | 14.918 M |
| EPS diluted | 0.63 386.36 % | -0.22 -437.94 % | 0.07 |
| Earnings per share | 0.63 386.36 % | -0.22 -437.94 % | 0.07 |
| Gross profit | 18.452 M 100.01 % | 9.225 M 1 463.24 % | 590.145 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 668.233 M 266.79 % | 182.186 M 109 098.55 % | -167.145 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.874 M -53.09 % | 12.521 M 3 320.06 % | -388.855 K |
| Operating expenses | 5.874 M -53.09 % | 12.521 M 3 320.06 % | -388.855 K |
| Cost and expenses | 674.107 M 246.22 % | 194.707 M 35 119.24 % | -556.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 245.000 K 315.25 % | 59.000 K 1 866.67 % | 3.000 K |
| Interest expense | 11.000 K 266.67 % | 3.000 K -75.00 % | 12.000 K |
| Depreciation and amortization | 1.473 M -58.72 % | 3.568 M 1 025.55 % | 317.000 K |
| Operating income | 12.578 M 481.61 % | -3.296 M -436.67 % | 979.000 K |
| Operating income ratio | 0.02 206.37 % | -0.02 -100.74 % | 2.31 |
| Total other income expenses net | -637.000 K -1 258.18 % | 55.000 K 787.50 % | -8.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -15.901 M -192.14 % | -5.443 M 33.67 % | -8.206 M |
| Total investments | 4.081 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.315 M -210.48 % | -2.356 M -122.89 % | -1.057 M |
| Common stock | 864.000 K 33.95 % | 645.000 K 14.36 % | 564.000 K |
| Total equity | 46.325 M 337.81 % | 10.581 M 83.76 % | 5.758 M |
| Other non current liabilities | 112.000 K -88.81 % | 1.001 M 0.10 % | 1.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 112.000 K -88.81 % | 1.001 M 0.10 % | 1.000 M |
| Other current liabilities | 959.000 K 105.35 % | 467.000 K -92.82 % | 6.504 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.185 M 71.51 % | 1.274 M -82.03 % | 7.090 M |
| Total liabilities | 2.297 M 0.97 % | 2.275 M -71.88 % | 8.090 M |
| Other non current assets | 4.081 M 1 100 081.94 % | -371.000 -100.84 % | 44.351 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.844 M 82.01 % | 4.309 M 1.74 % | 4.236 M |
| GoodWill | 19.364 M 1 754.75 % | 1.044 M 0.00 % | 1.044 M |
| Goodwill and intangible assets | 27.207 M 408.22 % | 5.353 M 1.40 % | 5.280 M |
| Property plant equipment net | 217.000 K | 0.000 | 0.000 |
| Total non current assets | 31.505 M 488.55 % | 5.353 M 0.54 % | 5.324 M |
| Other current assets | 1.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.901 M 192.14 % | 5.443 M -33.67 % | 8.206 M |
| Cash and short term investments | 15.901 M 192.14 % | 5.443 M -33.67 % | 8.206 M |
| Total current assets | 17.118 M 128.15 % | 7.503 M -11.98 % | 8.524 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.216 M -40.97 % | 2.060 M 547.80 % | 318.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 |
| Account payables | 777.000 K 39.75 % | 556.000 K 34.95 % | 412.000 K |
| Tax payables | 449.000 K 78.88 % | 251.000 K 44.25 % | 174.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.776 M 329.35 % | 12.292 M 96.64 % | 6.251 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 48.622 M 278.20 % | 12.856 M -7.16 % | 13.848 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.885 M 61.83 % | -7.558 M -86.85 % | -4.045 M |
| Accounts receivables | 1.516 M 187.03 % | -1.742 M -1 753.19 % | -94.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.401 M 24.33 % | -5.816 M -47.20 % | -3.951 M |
| Other non cash items | -756.000 K -1 474.55 % | 55.000 K 711.11 % | -9.000 K |
| Net cash provided by operating activities | 10.410 M 243.96 % | -7.231 M -162.18 % | -2.758 M |
| Investments in property plant and equipment | -125.000 K 96.57 % | -3.641 M -226.84 % | -1.114 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -23.615 M | 0.000 100.00 % | -2.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.999 M -6 764.44 % | 45.000 K | 0.000 |
| Net cash used for investing activites | -26.739 M -643.58 % | -3.596 M -15.48 % | -3.114 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 38.603 M 378.65 % | 8.065 M 60.02 % | 5.040 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.964 M | 0.000 -100.00 % | 1.000 M |
| Net cash used provided by financing activities | 26.639 M 230.30 % | 8.065 M 33.53 % | 6.040 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.458 M 478.50 % | -2.763 M -1 744.64 % | 168.000 K |
| Cash at beginning of period | 5.443 M -33.67 % | 8.206 M 2.09 % | 8.038 M |
| Cash at end of period | 15.901 M 192.14 % | 5.443 M -33.67 % | 8.206 M |
| Operating cash flow | 10.410 M 243.96 % | -7.231 M -162.18 % | -2.758 M |
| Capital expenditure | -2.975 M 18.29 % | -3.641 M -226.84 % | -1.114 M |
| Free CashFlow | 7.435 M 168.39 % | -10.872 M -180.79 % | -3.872 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 5.548 M -36.70 % | 8.765 M -97.75 % | 388.967 M 388.36 % | 79.648 M 2 550.52 % | 3.005 M |
| Net income | 188.000 K -91.57 % | 2.231 M -68.98 % | 7.193 M 1 144.46 % | 578.000 K -37.38 % | 923.000 K |
| Income before tax | 188.000 K -91.57 % | 2.231 M -68.98 % | 7.193 M 1 144.46 % | 578.000 K -37.38 % | 923.000 K |
| Income before tax ratio | 0.03 -86.69 % | 0.25 1 276.42 % | 0.02 154.83 % | 0.01 -97.64 % | 0.31 |
| EBITDA | 2.127 M -43.92 % | 3.793 M -53.57 % | 8.170 M 918.70 % | 802.000 K -30.14 % | 1.148 M |
| Net income ratio | 0.03 -86.69 % | 0.25 1 276.42 % | 0.02 154.83 % | 0.01 -97.64 % | 0.31 |
| Ratio EBITDA | 0.38 -11.41 % | 0.43 1 960.26 % | 0.02 108.60 % | 0.01 -97.36 % | 0.38 |
| Gross profit ratio | 0.80 -2.54 % | 0.82 3 842.16 % | 0.02 -50.81 % | 0.04 -95.73 % | 0.99 |
| Weighted average shs out dil | 18.800 M 1.12 % | 18.592 M 11.42 % | 16.686 M 5.74 % | 15.781 M 2.58 % | 15.383 M |
| Weighted average shs out | 18.800 M 1.12 % | 18.592 M 11.42 % | 16.686 M 5.74 % | 15.781 M 2.58 % | 15.383 M |
| EPS diluted | 0.01 -91.67 % | 0.12 -72.09 % | 0.43 1 074.86 % | 0.04 -39.00 % | 0.06 |
| Earnings per share | 0.01 -91.67 % | 0.12 -72.09 % | 0.43 1 074.86 % | 0.04 -39.00 % | 0.06 |
| Gross profit | 4.451 M -38.31 % | 7.215 M -11.17 % | 8.122 M 140.22 % | 3.381 M 13.30 % | 2.984 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.097 M -29.23 % | 1.550 M -99.59 % | 380.845 M 399.36 % | 76.267 M 363 076.19 % | 21.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.262 M 4.86 % | 5.018 M 200.84 % | 1.668 M -42.08 % | 2.880 M 66.38 % | 1.731 M |
| Operating expenses | 5.262 M 4.86 % | 5.018 M 200.84 % | 1.668 M -42.08 % | 2.880 M 66.38 % | 1.731 M |
| Cost and expenses | 6.359 M -3.18 % | 6.568 M -98.28 % | 382.513 M 383.29 % | 79.147 M 4 417.52 % | 1.752 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 23.000 K -36.11 % | 36.000 K -49.30 % | 71.000 K -32.38 % | 105.000 K 169.23 % | 39.000 K |
| Interest expense | 2.000 K -33.33 % | 3.000 K -66.67 % | 9.000 K | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 1.937 M 24.25 % | 1.559 M 61.05 % | 968.000 K 332.14 % | 224.000 K 0.00 % | 224.000 K |
| Operating income | -811.000 K -136.91 % | 2.197 M -65.96 % | 6.454 M 1 188.22 % | 501.000 K -60.02 % | 1.253 M |
| Operating income ratio | -0.15 -158.32 % | 0.25 1 410.64 % | 0.02 163.79 % | 0.01 -98.49 % | 0.42 |
| Total other income expenses net | 999.000 K 2 838.24 % | 34.000 K -95.40 % | 739.000 K 859.74 % | 77.000 K 123.33 % | -330.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | -12.983 M 12.87 % | -14.901 M 6.29 % | -15.901 M 23.66 % | -20.828 M 10.98 % | -23.398 M |
| Total investments | 7.247 M -9.07 % | 7.970 M 95.30 % | 4.081 M 1 600.42 % | 240.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.436 M 111.49 % | -12.499 M -70.87 % | -7.315 M -142.38 % | -3.018 M -43.85 % | -2.098 M |
| Common stock | 864.000 K 0.00 % | 864.000 K 0.00 % | 864.000 K 33.95 % | 645.000 K 0.00 % | 645.000 K |
| Total equity | 57.197 M 38.67 % | 41.247 M -10.96 % | 46.325 M 48.87 % | 31.118 M 3.54 % | 30.054 M |
| Other non current liabilities | 55.000 K -99.22 % | 7.048 M 6 192.86 % | 112.000 K 11 100.00 % | 1.000 K -99.90 % | 1.001 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.000 K -99.22 % | 7.048 M 6 192.86 % | 112.000 K 11 100.00 % | 1.000 K -99.90 % | 1.001 M |
| Other current liabilities | 2.689 M 0.86 % | 2.666 M 178.00 % | 959.000 K -8.84 % | 1.052 M -62.59 % | 2.812 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.689 M 0.86 % | 2.666 M 22.01 % | 2.185 M 107.70 % | 1.052 M -62.59 % | 2.812 M |
| Total liabilities | 2.744 M -71.75 % | 9.714 M 322.90 % | 2.297 M 118.14 % | 1.053 M -72.38 % | 3.813 M |
| Other non current assets | 7.247 M -9.07 % | 7.970 M 95.30 % | 4.081 M 1 600.39 % | 240.000 K 24 100.00 % | -1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.293 M 28.17 % | 8.811 M 12.33 % | 7.844 M 33.46 % | 5.877 M 10.24 % | 5.331 M |
| GoodWill | 27.379 M 47.09 % | 18.614 M -3.87 % | 19.364 M 378.82 % | 4.044 M 0.00 % | 4.044 M |
| Goodwill and intangible assets | 38.672 M 41.01 % | 27.425 M 0.80 % | 27.207 M 174.24 % | 9.921 M 5.82 % | 9.375 M |
| Property plant equipment net | 184.000 K -4.17 % | 192.000 K -11.52 % | 217.000 K 703.70 % | 27.000 K 0.00 % | 27.000 K |
| Total non current assets | 46.103 M 29.55 % | 35.587 M 12.96 % | 31.505 M 209.24 % | 10.188 M 8.37 % | 9.401 M |
| Other current assets | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.983 M -12.87 % | 14.901 M -6.29 % | 15.901 M -23.66 % | 20.828 M -10.98 % | 23.398 M |
| Cash and short term investments | 12.983 M -12.87 % | 14.901 M -6.29 % | 15.901 M -23.66 % | 20.828 M -10.98 % | 23.398 M |
| Total current assets | 13.838 M -9.99 % | 15.374 M -10.19 % | 17.118 M -22.13 % | 21.983 M -10.15 % | 24.466 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 855.000 K 80.38 % | 474.000 K -61.02 % | 1.216 M 5.28 % | 1.155 M 8.15 % | 1.068 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 777.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.897 M 3.81 % | 52.882 M 0.20 % | 52.776 M 57.58 % | 33.491 M 6.30 % | 31.507 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.941 M 17.62 % | 50.961 M 4.81 % | 48.622 M 51.14 % | 32.171 M -5.01 % | 33.867 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -299.000 K 91.82 % | -3.657 M -1 845.21 % | -188.000 K -106.90 % | 2.725 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -299.000 K 91.82 % | -3.657 M -1 845.21 % | -188.000 K -106.90 % | 2.725 M |
| Other non cash items | -53.000 K -106.89 % | 769.000 K 925.33 % | 75.000 K 122.94 % | -327.000 K |
| Net cash provided by operating activities | 774.000 K -82.93 % | 4.534 M 640.85 % | 612.000 K -84.21 % | 3.875 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -421.000 K 98.65 % | -31.208 M -1 481.75 % | -1.973 M 48.04 % | -3.797 M |
| Net cash used for investing activites | -421.000 K 98.65 % | -31.208 M -1 481.75 % | -1.973 M 48.04 % | -3.797 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.271 M -110.44 % | 21.748 M 1 898.84 % | -1.209 M -108.39 % | 14.410 M |
| Net cash used provided by financing activities | -2.271 M -110.44 % | 21.748 M 1 898.84 % | -1.209 M -108.39 % | 14.410 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.918 M 61.07 % | -4.927 M -91.71 % | -2.570 M -117.74 % | 14.488 M |
| Cash at beginning of period | 14.901 M -28.46 % | 20.828 M -10.98 % | 23.398 M 162.60 % | 8.910 M |
| Cash at end of period | 12.983 M -18.35 % | 15.901 M -23.66 % | 20.828 M -10.98 % | 23.398 M |
| Operating cash flow | 774.000 K -82.93 % | 4.534 M 640.85 % | 612.000 K -84.21 % | 3.875 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 774.000 K -82.93 % | 4.534 M 640.85 % | 612.000 K -84.21 % | 3.875 M |
| 2025 | 2024 | 2024 | 2024 |