Guideline Geo AB (publ) (STO:GGEO)
Sweden
· Delayed Price · Currency is SEK 9.40
+0.40 (4.44%)
Apr 29, 2026, 9:00 AM CET
Guideline Geo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.62 | 17.31 | 19.34 | 22.02 | 18.11 | 11.24 | Upgrade
|
| Cash & Short-Term Investments | 23.62 | 17.31 | 19.34 | 22.02 | 18.11 | 11.24 | Upgrade
|
| Cash Growth | -1.09% | -10.50% | -12.19% | 21.60% | 61.16% | -62.81% | Upgrade
|
| Accounts Receivable | 44.42 | 38.89 | 29.56 | 43.46 | 27.1 | 33.43 | Upgrade
|
| Other Receivables | - | 4.51 | 3.04 | 4.67 | 2.25 | 3.02 | Upgrade
|
| Receivables | 44.42 | 43.41 | 32.6 | 48.13 | 29.35 | 36.46 | Upgrade
|
| Inventory | 39.56 | 40.87 | 45.93 | 39.6 | 35.14 | 24.64 | Upgrade
|
| Prepaid Expenses | - | 3.66 | 3.25 | 1.62 | 2.37 | 1.65 | Upgrade
|
| Total Current Assets | 107.6 | 105.24 | 101.12 | 111.37 | 84.97 | 73.98 | Upgrade
|
| Property, Plant & Equipment | 16.46 | 15.69 | 12.9 | 11.08 | 11.05 | 10.24 | Upgrade
|
| Goodwill | - | 4.38 | 6.47 | - | - | - | Upgrade
|
| Other Intangible Assets | 38.28 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.62 | 6.84 | 6.84 | 10.99 | 11.93 | Upgrade
|
| Long-Term Deferred Charges | - | 34.39 | 38.82 | 41.31 | 40.03 | 45.99 | Upgrade
|
| Other Long-Term Assets | 7.13 | - | 2.29 | 2.35 | 1 | 1.34 | Upgrade
|
| Total Assets | 169.46 | 166.32 | 168.43 | 172.94 | 148.04 | 143.48 | Upgrade
|
| Accounts Payable | - | 11.54 | 6.46 | 15.98 | 11.18 | 10.28 | Upgrade
|
| Accrued Expenses | - | 7.36 | 7.18 | 11.36 | 12.04 | 14.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.25 | 2.25 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.66 | 1.76 | 0.37 | 0.43 | 0.36 | Upgrade
|
| Other Current Liabilities | 31.81 | 5.7 | 7.87 | 11.95 | 5.76 | 6.38 | Upgrade
|
| Total Current Liabilities | 31.81 | 27.51 | 25.51 | 39.67 | 29.41 | 31.03 | Upgrade
|
| Long-Term Debt | - | 2.25 | 4.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.55 | 0.95 | 1 | - | 0 | 0.68 | Upgrade
|
| Total Liabilities | 34.35 | 30.71 | 31.01 | 39.67 | 29.41 | 31.71 | Upgrade
|
| Common Stock | 135.1 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
|
| Additional Paid-In Capital | - | 175.77 | 175.77 | 175.77 | 175.77 | 175.77 | Upgrade
|
| Retained Earnings | - | -55.68 | -53.87 | -57.39 | -72.19 | -77.72 | Upgrade
|
| Comprehensive Income & Other | - | 4.09 | 4.09 | 3.46 | 3.61 | 2.29 | Upgrade
|
| Shareholders' Equity | 135.1 | 135.61 | 137.42 | 133.27 | 118.62 | 111.77 | Upgrade
|
| Total Liabilities & Equity | 169.46 | 166.32 | 168.43 | 172.94 | 148.04 | 143.48 | Upgrade
|
| Total Debt | - | 4.5 | 6.75 | - | - | - | Upgrade
|
| Net Cash (Debt) | 23.62 | 12.81 | 12.59 | 22.02 | 18.11 | 11.24 | Upgrade
|
| Net Cash Growth | 18.44% | 1.75% | -42.84% | 21.60% | 61.16% | -62.81% | Upgrade
|
| Net Cash Per Share | - | 1.17 | 1.15 | 2.03 | 1.67 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.9 | 10.9 | 10.87 | 10.87 | 10.79 | Upgrade
|
| Total Common Shares Outstanding | - | 10.9 | 10.9 | 10.87 | 10.87 | 10.79 | Upgrade
|
| Working Capital | 75.79 | 77.73 | 75.61 | 71.7 | 55.56 | 42.95 | Upgrade
|
| Book Value Per Share | - | 12.44 | 12.60 | 12.27 | 10.92 | 10.36 | Upgrade
|
| Tangible Book Value | 96.83 | 131.23 | 130.95 | 133.27 | 118.62 | 111.77 | Upgrade
|
| Tangible Book Value Per Share | - | 12.04 | 12.01 | 12.27 | 10.92 | 10.36 | Upgrade
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| Buildings | - | 12.68 | 11.61 | 10.99 | 10.48 | 10.63 | Upgrade
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| Machinery | - | 26.59 | 23.15 | 20.22 | 20.42 | 18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.