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Guideline Geo AB (publ)
Previous close
kr 10.00
Day range
kr 9.72 - kr 11.00
Year range
kr 7.40 - kr 16.30
Market cap
111.08M SEK
Avg Volume
13.26K
P/E ratio
33.64
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 58.82M | -7.35% |
Operating expense | 30.08M | -10.90% |
Net income | 7.54M | 36.12% |
Net profit margin | 12.83 | 46.96% |
Earnings per share | — | — |
EBITDA | 16.18M | 66.78% |
Effective tax rate | 15.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.34M | -12.19% |
Total assets | 168.43M | -2.61% |
Total liabilities | 31.01M | -21.81% |
Total equity | 137.42M | — |
Shares outstanding | 10.90M | — |
Price to book | 0.79 | — |
Return on assets | 17.51% | — |
Return on capital | 20.74% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.54M | 36.12% |
Cash from operations | 17.28M | 152.37% |
Cash from investing | -2.59M | -123.49% |
Cash from financing | -563.00K | — |
Net change in cash | 14.60M | 163.59% |
Free cash flow | 6.34M | 710.86% |
About
Founded
1923
Website
Employees
93
