Guideline Geo AB (publ) (STO:GGEO)

Sweden · Delayed Price · Currency is SEK

8.90

0.00 (0.00%)

Sep 23, 2026, 1:57 PM CET

Guideline Geo AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	210.74	207.77	185	201.42	173.18	141.93
Revenue Growth	9.42%	12.31%	-8.15%	16.31%	22.02%	40.30%
Gross Profit	130.87	136.2	120.34	129.72	105.06	80.22
Operating Income	6.08	1.77	1.5	10.6	-1.33	-3.51
Net Income	6.91	-0.41	3.3	14.8	5.53	-1.38
Earnings Per Share	0.63	-0.04	0.30	1.36	0.51	-0.13
EPS Growth	-	-	-77.77%	167.61%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
APAC	62	55.96	52.36	44.12
EMEA	69.91	61.06	71.07	63.29
Americas	68.86	67.99	77.99	65.78
Total	200.77	185	201.42	173.18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23.78	17.31	19.34	22.02	18.11	11.24
Total Debt	1.13	4.5	6.75	-	-	-
Net Cash (Debt)	22.66	12.81	12.59	22.02	18.11	11.24
Net Cash Growth	29.55%	1.75%	-42.84%	21.60%	61.16%	-62.81%
Net Cash Per Share	2.08	1.17	1.15	2.03	1.67	1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.46	14.07	12.33	17.19	16.5	-3.12
Capital Expenditures	-11.35	-9.21	-5.11	-4.09	-2.28	-2.34
Free Cash Flow	3.11	4.86	7.22	13.11	14.21	-5.47
Free Cash Flow Growth	-87.64%	-32.76%	-44.90%	-7.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	62.10%	65.55%	65.05%	64.40%	60.66%	56.52%
Operating Margin	2.89%	0.85%	0.81%	5.26%	-0.77%	-2.48%
Pretax Margin	3.60%	0.36%	1.92%	9.51%	3.90%	-0.95%
Profit Margin	3.28%	-0.19%	1.79%	7.35%	3.19%	-0.97%
FCF Margin	1.48%	2.34%	3.90%	6.51%	8.21%	-3.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.04	-	28.66	8.96	15.56	-
P/FCF Ratio	31.20	23.47	13.11	10.11	6.05	-
PS Ratio	0.46	0.55	0.51	0.66	0.50	0.64