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)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,866,000 | 68,998,000 | 62,433,000 | 86,663,000 | 110,800,000 | 115,460,000 | 109,880,000 | 120,476,000 | 116,645,000 | 97,964,000 | 120,461,000 | 124,386,000 | 101,165,000 | 141,931,000 | 173,178,000 | 201,419,000 | 185,002,000 |
| Net Income | -3,218,000 | -4,406,000 | -6,880,000 | -23,069,000 | 19,916,000 | 7,138,000 | -3,147,000 | 4,973,000 | 3,803,000 | -13,150,000 | 483,000 | 904,000 | 30,211,000 | -1,377,000 | 5,530,000 | 14,799,000 | 3,302,000 |
| FCF USD | -6,277,000 | -7,387,000 | -16,894,000 | 395,000 | 7,896,000 | -1,349,000 | 3,469,000 | 1,544,000 | 511,000 | -12,533,000 | -18,896,000 | 1,057,000 | -15,808,000 | -19,257,000 | 6,423,000 | 3,852,000 | 12,328,000 |
| OCF USD | 184,000 | -1,870,000 | -7,722,000 | 6,224,000 | 18,313,000 | 5,882,000 | 8,586,000 | 7,432,000 | 6,119,000 | -6,922,000 | 7,266,000 | 12,140,000 | 896,000 | -3,124,000 | 16,495,000 | 17,193,000 | 12,328,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.99 | -1.58 | -0.37 | 0.77 | 0.78 | -2.04 | 0.80 | 2.42 | -1.34 | 17.25 | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| D/E | 0.18 | 0.11 | 0.11 | 0.14 | 0.10 | 0.07 | 0.06 | 0.05 | 0.10 | 0.21 | 0.21 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.42 | 3.13 | 3.68 | 2.25 | 1.97 | 2.43 | 2.52 | 2.28 | 2.04 | 1.81 | 1.98 | 1.89 | 3.11 | 2.38 | 2.89 | 2.81 | 3.96 |
| TA/TL | 3.65 | 4.77 | 5.62 | 3.41 | 4.20 | 5.19 | 5.08 | 5.17 | 4.00 | 3.06 | 3.35 | 3.37 | 5.65 | 4.52 | 5.03 | 4.36 | 5.43 |
| Total Debt | 14,588,000 | 11,899,000 | 11,839,000 | 14,761,000 | 12,494,000 | 8,606,000 | 7,126,000 | 6,372,000 | 12,211,000 | 23,777,000 | 28,013,000 | 30,076,000 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.00% | -3.12% | -5.79% | -18.27% | 16.42% | 5.44% | -2.35% | 4.48% | 2.76% | -9.31% | 0.36% | 1.00% | 29.01% | -1.00% | 4.80% | 11.13% | 2.47% |
| ROE | -3.99% | -3.96% | -6.43% | -21.77% | 15.80% | 5.40% | -2.51% | 4.00% | 3.00% | -11.63% | 0.36% | 0.67% | 26.96% | -1.23% | 4.66% | 11.10% | 2.40% |
| ROA | 0.00% | -2.98% | -4.95% | -15.38% | 5.28% | 5.60% | -1.77% | 4.08% | 2.12% | -9.36% | 0.79% | 1.36% | -1.10% | -0.94% | 4.70% | 11.10% | 0.00% |
| NM % | -5.38% | -6.39% | -11.02% | -26.62% | 17.97% | 6.18% | -2.86% | 4.13% | 3.26% | -13.42% | 0.40% | 0.73% | 29.86% | -0.97% | 3.19% | 7.35% | 1.78% |
| FCF / R% | 0.00% | -10.71% | -27.06% | 0.46% | 7.13% | -1.17% | 3.16% | 1.28% | 0.44% | -12.79% | -15.69% | 0.85% | -15.63% | -13.57% | 3.71% | 1.91% | 6.66% |
| FCF / NI% | 158.07% | 176.47% | 261.92% | -1.71% | 90.34% | -14.70% | -125.46% | 24.51% | 14.29% | 79.68% | -1,258.89% | 40.53% | 1,060.23% | 1,430.68% | 92.28% | 20.07% | - |
| Operating Margin (OM) | 0.00 | -0.42 | -0.58 | -0.70 | -0.37 | -0.30 | -0.39 | -0.37 | -0.36 | -0.57 | -0.46 | -0.44 | -0.75 | -0.55 | -0.40 | -0.28 | 0.00 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.13 | -0.15 | -0.12 | -0.35 | 2.65 | 0.95 | -0.42 | 0.66 | 0.51 | -1.75 | 0.04 | 0.08 | 2.80 | -0.13 | 0.51 | 1.29 | 0.29 |
| SPS | 2.39 | 2.38 | 1.04 | 1.30 | 14.76 | 15.38 | 14.64 | 16.05 | 15.54 | 13.05 | 10.54 | 11.53 | 9.38 | 13.16 | 15.94 | 17.62 | 16.19 |
| OCPS | 0.01 | -0.06 | -0.13 | 0.09 | 2.44 | 0.78 | 1.14 | 0.99 | 0.82 | -0.92 | 0.64 | 1.13 | 0.08 | -0.29 | 1.52 | 1.50 | 1.08 |
| FCPS | -0.25 | -0.25 | -0.28 | 0.01 | 1.05 | -0.18 | 0.46 | 0.21 | 0.07 | -1.67 | -1.65 | 0.10 | -1.47 | -1.79 | 0.59 | 0.34 | 1.08 |
| BVPS | 3.22 | 3.83 | 1.79 | 1.59 | 16.80 | 17.62 | 16.74 | 16.58 | 16.87 | 15.07 | 11.73 | 12.51 | 10.39 | 10.36 | 10.92 | 11.66 | 12.02 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.13 | -0.15 | -0.12 | -0.35 | 2.65 | 0.95 | -0.42 | 0.66 | 0.51 | -1.75 | 0.04 | 0.08 | 2.80 | -0.13 | 0.51 | 1.29 | 0.29 |
| CAGR-SPS | 2.39 | 2.38 | 1.04 | 1.30 | 14.76 | 15.38 | 14.64 | 16.05 | 15.54 | 13.05 | 10.54 | 11.53 | 9.38 | 13.16 | 15.94 | 17.62 | 16.19 |
| CAGR-OCPS | 0.01 | -0.06 | -0.13 | 0.09 | 2.44 | 0.78 | 1.14 | 0.99 | 0.82 | -0.92 | 0.64 | 1.13 | 0.08 | -0.29 | 1.52 | 1.50 | 1.08 |
| CAGR-FCPS | -0.25 | -0.25 | -0.28 | 0.01 | 1.05 | -0.18 | 0.46 | 0.21 | 0.07 | -1.67 | -1.65 | 0.10 | -1.47 | -1.79 | 0.59 | 0.34 | 1.08 |
| CAGR-BVPS | 3.22 | 3.83 | 1.79 | 1.59 | 16.80 | 17.62 | 16.74 | 16.58 | 16.87 | 15.07 | 11.73 | 12.51 | 10.39 | 10.36 | 10.92 | 11.66 | 12.02 |