Guideline
GGEO.STGuideline Geo AB (publ) Price (GGEO.ST)
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Shares Outstanding
11,428,058
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guideline Geo AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.84M | 34.34M | 16.88M | 20.37M | 25.99M | 16.37M | 14.05M | 8.27M | 5.71M | 4.61M | 8.56M | 3.33M | 30.21M | 11.24M | 18.11M | 22.02M | 19.34M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | ||
| Net Receivables | 14.22M | 15.76M | 14.19M | 19.63M | 13.43M | 15.77M | 14.63M | 15.41M | 24.01M | 21.91M | 23.22M | 17.53M | 21.81M | 33.43M | 27.10M | 43.46M | 0.00 | ||
| Inventory | 15.23M | 15.85M | 16.11M | 22.52M | 19.66M | 18.57M | 22.66M | 26.78M | 25.55M | 23.34M | 20.91M | 22.06M | 19.22M | 24.64M | 35.14M | 39.60M | 45.93M | ||
| Other Current Assets | 15.31M | 442.00k | 435.00k | 511.00k | 1.47M | 8.16M | 5.10M | 5.23M | 5.84M | 5.16M | 4.91M | 16.96M | 4.26M | 4.67M | 4.62M | 6.29M | 35.85M | ||
| Total Current Assets | 40.38M | 66.38M | 47.62M | 63.03M | 60.54M | 58.88M | 56.44M | 55.69M | 57.22M | 51.51M | 54.46M | 59.88M | 73.02M | 73.98M | 84.97M | 111.37M | 101.12M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.33M | 7.33M | 10.23M | 10.47M | 10.65M | 21.38M | 20.72M | 19.78M | 17.96M | 18.64M | 32.74M | 38.41M | 9.06M | 10.24M | 11.05M | 11.08M | 12.90M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 62.42M | 51.75M | 51.75M | 51.75M | 51.75M | 51.75M | 51.75M | 51.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 18.82M | 20.03M | 18.74M | 19.51M | 20.84M | 21.12M | 26.85M | 31.56M | 41.16M | 46.00M | 40.03M | 41.31M | 0.00 | ||
| Long Term Investments | 0.00 | -66,147,000.00 | -71,501,000.00 | -75,647,000.00 | 1,000.00 | -71,783,000.00 | -70,493,000.00 | 0.00 | 13.18M | 13.71M | 14.10M | -41,846,000.00 | 950.00k | 1.34M | 1.00M | 2.35M | 0.00 | ||
| Tax Assets | 0.00 | 761.00k | 833.00k | 888.00k | 13.10M | 8.76M | 8.74M | 7.51M | 7.83M | 11.36M | 10.74M | 10.29M | 11.93M | 11.93M | 10.99M | 6.84M | 0.00 | ||
| Other Non-Current Assets | 0.00 | 66.15M | 71.50M | 75.65M | -1,000.00 | 74.79M | 70.49M | -1,000.00 | 1,000.00 | -1,000.00 | 437.00k | 41.85M | 0.00 | -1,000.00 | -2,000.00 | 0.00 | 9.13M | ||
| Total Non-Current Assets | 70.71M | 74.24M | 82.57M | 87.00M | 104.98M | 104.94M | 99.96M | 98.54M | 111.57M | 116.57M | 136.62M | 132.00M | 63.10M | 69.50M | 63.07M | 61.57M | 67.31M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||
| Total Assets | 111.09M
+0% |
140.62M
+27% |
130.18M
-7% |
150.03M
+15% |
165.52M
+10% |
163.81M
-1% |
156.39M
-5% |
154.23M
-1% |
168.78M
+9% |
168.08M
0% |
191.08M
+14% |
191.88M
+0% |
136.11M
-29% |
143.48M
+5% |
148.04M
+3% |
172.94M
+17% |
168.43M
-3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.37M | 7.89M | 4.71M | 7.75M | 9.29M | 5.17M | 7.38M | 5.20M | 8.40M | 8.26M | 7.45M | 4.40M | 5.59M | 10.28M | 11.18M | 15.98M | 0.00 | ||
| Short Term Debt | 3.91M | -2,703,000.00 | -3,835,000.00 | 6.23M | -7,788,000.00 | 5.00k | -8,207,000.00 | -9,885,000.00 | -5,203,000.00 | -7,503,000.00 | -103,000.00 | 5.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 279.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 6.31M | 6.28M | 5.46M | 10.98M | 13.51M | 10.33M | 9.69M | 11.20M | 8.75M | 10.22M | 10.47M | 17.83M | 394.00k | 363.00k | 432.00k | 0.00 | 0.00 | ||
| Other Current Liabilities | 2.13M | 3.42M | 1.15M | 13.81M | 2.20M | 16.06M | 3.85M | 6.69M | 7.40M | 7.26M | 15.78M | 4.03M | 17.48M | 20.39M | 18.23M | 23.69M | 25.51M | ||
| Total Current Liabilities | 16.71M | 21.17M | 12.94M | 28.06M | 30.72M | 24.19M | 22.39M | 24.40M | 28.08M | 28.45M | 27.58M | 31.70M | 23.46M | 31.03M | 29.41M | 39.67M | 25.51M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.68M | 8.32M | 10.22M | 8.54M | 6.77M | 7.12M | 5.65M | 5.06M | 8.67M | 21.06M | 25.89M | 24.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 532.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 2.50M | 0.00 | 0.00 | 7.45M | 1.94M | 250.00k | 2.75M | 350.00k | 5.45M | 5.45M | 3.62M | -1,663,000.00 | 611.00k | 683.00k | 1,000.00 | 0.00 | 5.50M | ||
| Total Non-Current Liabilities | 13.72M | 8.32M | 10.22M | 15.99M | 8.72M | 7.37M | 8.40M | 5.41M | 14.12M | 26.51M | 29.51M | 25.17M | 611.00k | 683.00k | 1,000.00 | 0.00 | 5.50M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | -6,283,000.00 | -5,457,000.00 | 0.00 | -13,509,000.00 | -1,477,000.00 | -9,687,000.00 | -11,199,000.00 | -8,746,000.00 | -10,216,000.00 | -2,225,000.00 | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 30.43M
+0% |
29.49M
-3% |
23.16M
-21% |
44.05M
+90% |
39.44M
-10% |
31.56M
-20% |
30.79M
-2% |
29.81M
-3% |
42.20M
+42% |
54.96M
+30% |
57.09M
+4% |
56.88M
0% |
24.08M
-58% |
31.71M
+32% |
29.41M
-7% |
39.67M
+35% |
31.01M
-22% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.47M | 5.92M | 6.00M | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 0.00 | ||
| Retained Earnings | -23,137,000.00 | -28,797,000.00 | -36,153,000.00 | -60,962,000.00 | -40,766,000.00 | -34,708,000.00 | -42,351,000.00 | -44,023,000.00 | -42,455,000.00 | -55,606,000.00 | -55,123,000.00 | -54,219,000.00 | -76,346,000.00 | -77,722,000.00 | -69,070,000.00 | -57,394,000.00 | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 1.01M | 1.50M | 2.09M | 1.78M | 1.92M | 2.02M | 1.18M | 2.29M | 491.00k | 3.46M | 0.00 | ||
| Other Total Stockholders Equity | 101.33M | 134.00M | 137.10M | 159.44M | 160.43M | 159.44M | 159.44M | 159.44M | 159.44M | 159.44M | 175.77M | 228.11M | 175.77M | 175.77M | 172.65M | 175.77M | 137.42M | ||
| Total Stockholders Equity | 80.66M | 111.12M | 106.95M | 105.98M | 126.08M | 132.25M | 125.61M | 124.42M | 126.58M | 113.12M | 133.99M | 135.01M | 112.04M | 111.77M | 118.62M | 133.27M | 137.42M | ||
| Minority Interest | 0.00 | 0.00 | 75.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 80.66M
+0% |
111.12M
+38% |
107.02M
-4% |
105.98M
-1% |
126.08M
+19% |
132.25M
+5% |
125.61M
-5% |
124.42M
-1% |
126.58M
+2% |
113.12M
-11% |
133.99M
+18% |
135.01M
+1% |
112.04M
-17% |
111.77M
0% |
118.62M
+6% |
133.27M
+12% |
137.42M
+3% |
||
| Total Liabilities And Total Equity | 111.09M
+0% |
140.62M
+27% |
130.18M
-7% |
150.03M
+15% |
165.52M
+10% |
163.81M
-1% |
156.39M
-5% |
154.23M
-1% |
168.78M
+9% |
168.08M
0% |
191.08M
+14% |
191.88M
+0% |
136.11M
-29% |
143.48M
+5% |
148.04M
+3% |
172.94M
+17% |
168.43M
-3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-66,147,000.00
+0% |
-71,501,000.00
+8% |
-75,647,000.00
+6% |
1,000.00
-100% |
3.01M
+301,000% |
-70,493,000.00
-2,441% |
0.00
+0% |
13.18M
+0% |
13.71M
+4% |
14.10M
+3% |
-41,846,000.00
-397% |
950.00k
-102% |
1.34M
+41% |
1.00M
-25% |
2.35M
+134% |
9.13M
+289% |
||
| Total Debt | 14.59M
+0% |
11.90M
-18% |
11.84M
-1% |
14.76M
+25% |
12.49M
-15% |
8.61M
-31% |
7.13M
-17% |
6.37M
-11% |
12.21M
+92% |
23.78M
+95% |
28.01M
+18% |
30.08M
+7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | 4.74M | -22,438,000.00 | -5,041,000.00 | -5,610,000.00 | -13,497,000.00 | -7,764,000.00 | -6,923,000.00 | -1,895,000.00 | 6.51M | 19.17M | 19.46M | 26.74M | -30,211,000.00 | -11,236,000.00 | -18,108,000.00 | -22,019,000.00 | -19,335,000.00 | ||