Guideline Geo AB (publ) (STO:GGEO)
Sweden
· Delayed Price · Currency is SEK 9.14
-0.54 (-5.58%)
Mar 9, 2026, 5:18 PM CET
Guideline Geo AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 |
| Market Capitalization | 106 | 114 | 95 | 133 | 86 | 91 | Upgrade
|
| Market Cap Growth | 11.52% | 20.39% | -28.60% | 54.04% | -5.71% | 25.89% | Upgrade
|
| Enterprise Value | 90 | 97 | 97 | 116 | 70 | 73 | Upgrade
|
| Last Close Price | 9.68 | 10.45 | 8.68 | 12.20 | 7.92 | 8.46 | Upgrade
|
| PE Ratio | - | - | 28.66 | 8.96 | 15.56 | - | Upgrade
|
| PS Ratio | 0.51 | 0.55 | 0.49 | 0.64 | 0.48 | 0.60 | Upgrade
|
| PB Ratio | 0.78 | 0.84 | 0.69 | 1.00 | 0.73 | 0.82 | Upgrade
|
| P/TBV Ratio | 1.09 | 1.18 | 0.72 | 1.00 | 0.73 | 0.82 | Upgrade
|
| P/FCF Ratio | 12.58 | 13.58 | 13.11 | 10.11 | 6.05 | - | Upgrade
|
| P/OCF Ratio | 7.50 | 8.10 | 7.68 | 7.71 | 5.22 | - | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.47 | 0.50 | 0.56 | 0.39 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 4.53 | 4.85 | 21.40 | 8.92 | 100.27 | - | Upgrade
|
| EV/EBIT Ratio | 42.77 | 45.75 | 67.47 | 10.95 | - | - | Upgrade
|
| EV/FCF Ratio | 10.78 | 11.54 | 13.46 | 8.86 | 4.90 | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 1.49 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.27 | 0.27 | 0.94 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.11 | -0.11 | -0.09 | -0.16 | -0.15 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.75 | -0.75 | -2.77 | -1.69 | -26.09 | 6.36 | Upgrade
|
| Net Debt / FCF Ratio | -1.79 | -1.79 | -1.74 | -1.68 | -1.27 | 2.06 | Upgrade
|
| Asset Turnover | 1.25 | 1.25 | 1.14 | 1.30 | 1.24 | 1.08 | Upgrade
|
| Inventory Turnover | 1.65 | 1.65 | 1.51 | 1.92 | 2.28 | 2.81 | Upgrade
|
| Quick Ratio | 2.34 | 2.34 | 2.04 | 1.77 | 1.61 | 1.54 | Upgrade
|
| Current Ratio | 3.83 | 3.83 | 3.96 | 2.81 | 2.89 | 2.38 | Upgrade
|
| Return on Equity (ROE) | -0.30% | -0.30% | 2.44% | 11.75% | 4.80% | -1.23% | Upgrade
|
| Return on Assets (ROA) | 0.79% | 0.79% | 0.53% | 4.13% | -0.57% | -1.57% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.98% | -0.94% | 1.10% | 7.74% | -1.08% | -3.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.50% | 1.50% | 1.00% | 8.00% | -1.10% | -3.10% | Upgrade
|
| Earnings Yield | -0.38% | -0.36% | 3.49% | 11.16% | 6.43% | -1.51% | Upgrade
|
| FCF Yield | 7.95% | 7.36% | 7.63% | 9.89% | 16.52% | -5.99% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.36% | - | -0.71% | - | Upgrade
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| Total Shareholder Return | - | - | -0.36% | - | -0.71% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.