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 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 | Apr '26 Apr 28, 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 | 98 | 114 | 95 | 133 | 86 | 91 | Upgrade
|
| Market Cap Growth | -14.29% | 20.39% | -28.60% | 54.04% | -5.71% | 25.89% | Upgrade
|
| Enterprise Value | 75 | 97 | 97 | 116 | 70 | 73 | Upgrade
|
| Last Close Price | 9.00 | 10.45 | 8.68 | 12.20 | 7.92 | 8.46 | Upgrade
|
| PE Ratio | 31.40 | - | 28.66 | 8.96 | 15.56 | - | Upgrade
|
| PS Ratio | 0.48 | 0.57 | 0.49 | 0.64 | 0.48 | 0.60 | Upgrade
|
| PB Ratio | 0.73 | 0.84 | 0.69 | 1.00 | 0.73 | 0.82 | Upgrade
|
| P/TBV Ratio | 1.01 | 0.87 | 0.72 | 1.00 | 0.73 | 0.82 | Upgrade
|
| P/FCF Ratio | 30.40 | 23.47 | 13.11 | 10.11 | 6.05 | - | Upgrade
|
| P/OCF Ratio | 7.89 | 8.10 | 7.68 | 7.71 | 5.22 | - | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.48 | 0.50 | 0.56 | 0.39 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | - | - | 21.15 | 8.92 | 100.27 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 64.99 | 10.95 | - | - | Upgrade
|
| EV/FCF Ratio | 23.09 | 19.94 | 13.46 | 8.86 | 4.90 | - | Upgrade
|
| Debt / Equity Ratio | - | 0.03 | 0.05 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.47 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | 0.93 | 0.94 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.09 | -0.09 | -0.16 | -0.15 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.87 | 14.94 | -2.74 | -1.69 | -26.09 | 6.36 | Upgrade
|
| Net Debt / FCF Ratio | -7.32 | -2.64 | -1.74 | -1.68 | -1.27 | 2.06 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.14 | 1.30 | 1.24 | 1.08 | Upgrade
|
| Inventory Turnover | 1.89 | 1.65 | 1.51 | 1.92 | 2.28 | 2.81 | Upgrade
|
| Quick Ratio | 2.14 | 2.21 | 2.04 | 1.77 | 1.61 | 1.54 | Upgrade
|
| Current Ratio | 3.38 | 3.83 | 3.96 | 2.81 | 2.89 | 2.38 | Upgrade
|
| Return on Equity (ROE) | 2.34% | -0.30% | 2.44% | 11.75% | 4.80% | -1.23% | Upgrade
|
| Return on Assets (ROA) | -1.24% | -1.95% | 0.55% | 4.13% | -0.57% | -1.57% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.97% | 2.30% | 1.14% | 7.74% | -1.08% | -3.85% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.50% | -3.80% | 1.00% | 8.00% | -1.10% | -3.10% | Upgrade
|
| Earnings Yield | 3.18% | -0.36% | 3.49% | 11.16% | 6.43% | -1.51% | Upgrade
|
| FCF Yield | 3.29% | 4.26% | 7.63% | 9.89% | 16.52% | -5.99% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.36% | - | -0.71% | - | Upgrade
|
| Total Shareholder Return | - | - | -0.36% | - | -0.71% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.