Guideline
GGEO.STGuideline Geo AB (publ) Price (GGEO.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,428,058
(0)%Cash Flow Statement
Guideline Geo AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,971,000.00
+0% |
-4,186,000.00
+5% |
-6,450,000.00
+54% |
-23,076,000.00
+258% |
8.74M
-138% |
9.18M
+5% |
-2,765,000.00
-130% |
6.30M
-328% |
3.58M
-43% |
-15,729,000.00
-540% |
1.50M
-110% |
2.61M
+74% |
-1,491,000.00
-157% |
-1,346,000.00
-10% |
6.96M
-617% |
19.20M
+176% |
0.00
+0% |
||
| Depreciation And Amortiz... | 1.74M | 2.31M | 2.34M | 23.62M | 4.59M | 7.13M | 7.02M | 6.16M | 6.59M | 6.17M | 6.71M | 9.66M | 8.32M | 10.70M | 15.78M | 10.39M | 0.00 | ||
| Deferred Income Tax | 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 | ||
| Stock-Based Compensat... | 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,077,000.00 | 4.21M | -1,158,000.00 | -5,389,000.00 | 2.36M | -748,000.00 | 2.28M | -2,287,000.00 | -13,871,000.00 | 7.52M | -18,135,000.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 2.18M | 2.23M | -48,000.00 | 793.00k | -2,321,000.00 | 7.01M | -3,040,000.00 | 10.25M | 0.00 | ||
| Inventory | -1,173,000.00 | -940,000.00 | -518,000.00 | -1,486,000.00 | 2.62M | 1.03M | -4,086,000.00 | -4,121,000.00 | 1.94M | -3,247,000.00 | 1.73M | -965,000.00 | 1.04M | -5,463,000.00 | -10,191,000.00 | -4,456,000.00 | 0.00 | ||
| Other Working Capital | 2.15M | 2.56M | -907,000.00 | 7.04M | 4.03M | -8,318,000.00 | 2.41M | 515.00k | -3,211,000.00 | 4.59M | -796,000.00 | 793.00k | -2,321,000.00 | 7.01M | -3,040,000.00 | 0.00 | -9,406,000.00 | ||
| Other Non-Cash Items | 1.43M | -1,610,000.00 | -2,183,000.00 | 120.00k | -1,676,000.00 | -3,141,000.00 | 6.01M | -1,424,000.00 | -2,780,000.00 | 1.30M | -1,873,000.00 | -2,236,000.00 | -2,365,000.00 | -157,000.00 | -537,000.00 | -51,000.00 | 21.73M | ||
| Net Cash Provided By Op... | 184.00k
+0% |
-1,870,000.00
-1,116% |
-7,722,000.00
+313% |
6.22M
-181% |
18.31M
+194% |
5.88M
-68% |
8.59M
+46% |
7.43M
-13% |
6.12M
-18% |
-6,922,000.00
-213% |
7.27M
-205% |
12.14M
+67% |
896.00k
-93% |
-3,124,000.00
-449% |
16.50M
-628% |
17.19M
+4% |
12.33M
-28% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,461,000.00 | -5,517,000.00 | -9,172,000.00 | -5,829,000.00 | -10,417,000.00 | -7,231,000.00 | -5,117,000.00 | -5,888,000.00 | -5,608,000.00 | -5,611,000.00 | -26,162,000.00 | -11,083,000.00 | -16,704,000.00 | -16,133,000.00 | -10,072,000.00 | -4,086,999.00 | 0.00 | ||
| Acquisitions Net | -59,093,000.00 | -1,210,000.00 | -2,598,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00k | -6,651,000.00 | 28.00k | 0.00 | 1.94M | 11.45M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,942,000.00 | -11,452,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 11.45M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 75.00k | 473.00k | 131.00k | 61.00k | 78.00k | -6,570,000.00 | 41.00k | 157.00k | 8.00k | 28.00k | -10,223,000.00 | 185.00k | 56.86M | -13,790,000.00 | -7,791,000.00 | -9,254,001.00 | -22,265,000.00 | ||
| Net Cash Used For Inv... | -65,479,000.00
+0% |
-6,254,000.00
-90% |
-11,639,000.00
+86% |
-5,768,000.00
-50% |
-10,339,000.00
+79% |
-7,231,000.00
-30% |
-5,076,000.00
-30% |
-5,731,000.00
+13% |
-12,251,000.00
+114% |
-5,583,000.00
-54% |
-26,162,000.00
+369% |
-8,956,000.00
-66% |
51.61M
-676% |
-16,133,000.00
-131% |
-10,072,000.00
-38% |
-13,341,000.00
+32% |
-22,265,000.00
+67% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.13M | -2,689,000.00 | 4.00M | 2.92M | 3.00M | -3,888,000.00 | -1,480,000.00 | -754,000.00 | 5.84M | 11.57M | 2.41M | -8,517,000.00 | -25,275,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 74.08M | 43.13M | 1.71M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,244,000.00 | -4,494,000.00 | -177,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -147,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,252,000.00 | -2,151,000.00 | -2,060,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -9,399,000.00 | -7,556,000.00 | -3,729,000.00 | -1,499,000.00 | -5,263,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26M | 3.13M | 0.00 | 1,000.00 | 0.00 | 0.00 | 6.75M | ||
| Net Cash Used/Provide... | 70.81M
+0% |
32.74M
-54% |
1.98M
-94% |
2.92M
+48% |
-2,268,000.00
-178% |
-3,888,000.00
+71% |
-5,976,000.00
+54% |
-7,399,000.00
+24% |
3.60M
-149% |
11.57M
+221% |
22.67M
+96% |
-8,517,000.00
-138% |
-25,275,000.00
+197% |
1,000.00
-100% |
0.00
+0% |
0.00
+0% |
6.75M
+0% |
||
| Effect Of Forex Changes... | 357.00k | -118,000.00 | -72,000.00 | 45.00k | -87,000.00 | 376.00k | 145.00k | -84,000.00 | -33,000.00 | -160,000.00 | 181.00k | 106.00k | -352,000.00 | 281.00k | 449.00k | 59.00k | 503.00k | ||
| Net Change In Cash | 5.87M | 24.49M | -17,457,000.00 | 3.49M | 5.62M | -9,621,000.00 | -2,321,000.00 | -5,782,000.00 | -2,562,000.00 | -1,099,000.00 | 3.95M | -5,226,000.00 | 26.88M | -18,975,000.00 | 6.87M | 3.91M | -2,684,000.00 | ||
| Cash At Beginning Of Per... | 3.97M | 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 | ||
| Cash At End Of Period | 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 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 184.00k | -1,870,000.00 | -7,722,000.00 | 6.22M | 18.31M | 5.88M | 8.59M | 7.43M | 6.12M | -6,922,000.00 | 7.27M | 12.14M | 896.00k | -3,124,000.00 | 16.50M | 17.19M | 12.33M | ||
| Capital Expenditure | -6,461,000.00 | -5,517,000.00 | -9,172,000.00 | -5,829,000.00 | -10,417,000.00 | -7,231,000.00 | -5,117,000.00 | -5,888,000.00 | -5,608,000.00 | -5,611,000.00 | -26,162,000.00 | -11,083,000.00 | -16,704,000.00 | -16,133,000.00 | -10,072,000.00 | -4,087,000.00 | 0.00 | ||
| Free Cash Flow | -6,277,000.00
+0% |
-7,387,000.00
+18% |
-16,894,000.00
+129% |
395.00k
-102% |
7.90M
+1,899% |
-1,349,000.00
-117% |
3.47M
-357% |
1.54M
-55% |
511.00k
-67% |
-12,533,000.00
-2,553% |
-18,896,000.00
+51% |
1.06M
-106% |
-15,808,000.00
-1,596% |
-19,257,000.00
+22% |
6.42M
-133% |
3.85M
-40% |
12.33M
+220% |
||