Guideline Geo AB (publ) (FRA:GO91)
Germany · Delayed Price · Currency is EUR 0.7900
+0.0300 (3.95%)
At close: Nov 28, 2025
Guideline Geo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.01 | 3.3 | 14.8 | 5.53 | -1.38 | 30.21 | Upgrade |
Depreciation & Amortization | 3.99 | 3.1 | 2.41 | 2.02 | 1.75 | 2.21 | Upgrade |
Other Amortization | 12.52 | 12.52 | 7.97 | 13.76 | 8.96 | 6.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 1.56 | 1.56 | - | 0 | - | - | Upgrade |
Other Operating Activities | 1.23 | 1.26 | 4.35 | 0.89 | -0.13 | -33.97 | Upgrade |
Change in Accounts Receivable | 13.7 | 13.7 | -18.14 | 7.52 | -13.87 | -2.29 | Upgrade |
Change in Inventory | -5.91 | -5.91 | -4.46 | -10.19 | -5.46 | 1.04 | Upgrade |
Change in Other Net Operating Assets | -0.12 | -17.2 | 10.25 | -3.04 | 7.01 | -2.32 | Upgrade |
Operating Cash Flow | 28.97 | 12.33 | 17.19 | 16.5 | -3.12 | 0.9 | Upgrade |
Operating Cash Flow Growth | 1430.97% | -28.30% | 4.23% | - | - | -92.62% | Upgrade |
Capital Expenditures | -5.11 | -5.11 | -4.09 | -2.28 | -2.34 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade |
Cash Acquisitions | -0 | -8 | - | - | - | - | Upgrade |
Divestitures | 0.25 | 0.25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.11 | -9.41 | -9.25 | -7.79 | -13.79 | -15.72 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 56.76 | Upgrade |
Investment in Securities | - | - | - | - | - | 11.45 | Upgrade |
Investing Cash Flow | -11.46 | -22.27 | -13.34 | -10.07 | -16.13 | 51.61 | Upgrade |
Long-Term Debt Issued | - | 8.99 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.24 | - | - | - | -25.28 | Upgrade |
Net Debt Issued (Repaid) | 6.75 | 6.75 | - | - | - | -25.28 | Upgrade |
Other Financing Activities | -9 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -2.25 | 6.75 | - | - | - | -25.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | 0.5 | 0.06 | 0.45 | 0.28 | -0.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 15.22 | -2.68 | 3.91 | 6.87 | -18.98 | 26.88 | Upgrade |
Free Cash Flow | 23.86 | 7.22 | 13.11 | 14.21 | -5.47 | -0.09 | Upgrade |
Free Cash Flow Growth | - | -44.90% | -7.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.69% | 3.70% | 6.28% | 7.88% | -3.61% | -0.08% | Upgrade |
Free Cash Flow Per Share | 2.19 | 0.66 | 1.21 | 1.31 | -0.51 | -0.01 | Upgrade |
Cash Interest Paid | 0.91 | 0.91 | 0.36 | 0.26 | 0.24 | 2.35 | Upgrade |
Levered Free Cash Flow | 14.21 | -7.4 | -8.79 | -1.03 | -20.15 | 0.81 | Upgrade |
Unlevered Free Cash Flow | 15.56 | -6.83 | -8.57 | -0.86 | -20 | 2.27 | Upgrade |
Change in Working Capital | 7.67 | -9.41 | -12.34 | -5.71 | -12.32 | -3.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.