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Guideline Geo AB (publ)
Previous close
kr 9.54
Day range
kr 9.62 - kr 10.35
Year range
kr 7.40 - kr 14.45
Market cap
114.85M SEK
Avg Volume
8.71K
P/E ratio
19.87
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 51.48M | 39.98% |
Operating expense | 40.71M | 15.19% |
Net income | -4.26M | 37.00% |
Net profit margin | -8.28 | 54.98% |
Earnings per share | — | — |
EBITDA | 254.00K | 103.55% |
Effective tax rate | 2.14% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.88M | 0.28% |
Total assets | 172.12M | -5.25% |
Total liabilities | 39.63M | -26.29% |
Total equity | 132.49M | — |
Shares outstanding | 10.90M | — |
Price to book | 0.79 | — |
Return on assets | -7.09% | — |
Return on capital | -8.60% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.26M | 37.00% |
Cash from operations | 10.52M | 75.30% |
Cash from investing | -5.07M | 60.27% |
Cash from financing | -564.00K | -106.68% |
Net change in cash | 4.54M | 153.23% |
Free cash flow | 7.76M | 251.28% |
About
Founded
1923
Website
Employees
89
