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 Cash Flow Statement
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 |
| Net Income | -0.41 | -0.41 | 3.3 | 14.8 | 5.53 | -1.38 | Upgrade
|
| Depreciation & Amortization | 4.37 | 4.37 | 3.1 | 2.41 | 2.02 | 1.75 | Upgrade
|
| Other Amortization | 12.01 | 12.01 | 12.52 | 7.97 | 13.76 | 8.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 1.56 | - | 0 | - | Upgrade
|
| Other Operating Activities | 2.22 | 1.1 | 1.26 | 4.35 | 0.89 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -11.59 | -11.59 | 13.7 | -18.14 | 7.52 | -13.87 | Upgrade
|
| Change in Inventory | 4.18 | 4.18 | -5.91 | -4.46 | -10.19 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 2.93 | -17.2 | 10.25 | -3.04 | 7.01 | Upgrade
|
| Operating Cash Flow | 12.44 | 14.07 | 12.33 | 17.19 | 16.5 | -3.12 | Upgrade
|
| Operating Cash Flow Growth | -29.72% | 14.13% | -28.30% | 4.23% | - | - | Upgrade
|
| Capital Expenditures | -9.21 | -9.21 | -5.11 | -4.09 | -2.28 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 1.24 | 0.64 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -8 | - | - | - | Upgrade
|
| Divestitures | - | - | 0.25 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.59 | -7.59 | -10.05 | -9.25 | -7.79 | -13.79 | Upgrade
|
| Investment in Securities | 2.29 | 2.29 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.83 | -13.26 | -22.27 | -13.34 | -10.07 | -16.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -2.24 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.25 | -2.25 | 6.75 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.25 | -2.25 | 6.75 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | -0.59 | 0.5 | 0.06 | 0.45 | 0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.26 | -2.03 | -2.68 | 3.91 | 6.87 | -18.98 | Upgrade
|
| Free Cash Flow | 3.23 | 4.86 | 7.22 | 13.11 | 14.21 | -5.47 | Upgrade
|
| Free Cash Flow Growth | -86.18% | -32.76% | -44.90% | -7.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.58% | 2.41% | 3.70% | 6.28% | 7.88% | -3.61% | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 0.66 | 1.21 | 1.31 | -0.51 | Upgrade
|
| Cash Interest Paid | 1.64 | 1.64 | 0.91 | 0.36 | 0.26 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -8.63 | -8.86 | -8.01 | -8.79 | -1.03 | -20.15 | Upgrade
|
| Unlevered Free Cash Flow | -7.61 | -7.83 | -7.44 | -8.57 | -0.86 | -20 | Upgrade
|
| Change in Working Capital | -7.24 | -4.48 | -9.41 | -12.34 | -5.71 | -12.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.