Guideline Geo AB (publ) (STO:GGEO)

Guideline Geo AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.87	19.34	22.02	18.11	11.24	30.21
Cash & Short-Term Investments	20.87	19.34	22.02	18.11	11.24	30.21
Cash Growth	79.96%	-12.19%	21.60%	61.16%	-62.81%	806.69%
Accounts Receivable	40.6	29.56	43.46	27.1	33.43	19.33
Other Receivables	-	3.04	4.67	2.25	3.02	3.68
Receivables	40.6	32.6	48.13	29.35	36.46	23.01
Inventory	41.47	45.93	39.6	35.14	24.64	19.22
Prepaid Expenses	-	3.25	1.62	2.37	1.65	0.58
Total Current Assets	102.93	101.12	111.37	84.97	73.98	73.02
Property, Plant & Equipment	14.17	12.9	11.08	11.05	10.24	9.06
Goodwill	-	6.47	-	-	-	-
Long-Term Deferred Tax Assets	-	6.84	6.84	10.99	11.93	11.93
Long-Term Deferred Charges	41.32	38.82	41.31	40.03	45.99	41.16
Other Long-Term Assets	8.53	2.29	2.35	1	1.34	0.95
Total Assets	166.96	168.43	172.94	148.04	143.48	136.11
Accounts Payable	-	6.46	15.98	11.18	10.28	5.59
Accrued Expenses	-	7.18	11.36	12.04	14.01	12.74
Current Portion of Long-Term Debt	-	2.25	-	-	-	-
Current Unearned Revenue	-	1.76	0.37	0.43	0.36	0.39
Other Current Liabilities	34.84	7.87	11.95	5.76	6.38	4.74
Total Current Liabilities	34.84	25.51	39.67	29.41	31.03	23.46
Long-Term Debt	3.38	4.5	-	-	-	-
Other Long-Term Liabilities	1.05	1	-	0	0.68	0.61
Total Liabilities	39.26	31.01	39.67	29.41	31.71	24.08
Common Stock	11.43	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	-	175.77	175.77	175.77	175.77	175.77
Retained Earnings	-	-53.87	-57.39	-72.19	-77.72	-76.35
Comprehensive Income & Other	116.27	4.09	3.46	3.61	2.29	1.18
Shareholders' Equity	127.69	137.42	133.27	118.62	111.77	112.04
Total Liabilities & Equity	166.96	168.43	172.94	148.04	143.48	136.11
Total Debt	3.38	6.75	-	-	-	-
Net Cash (Debt)	17.49	12.59	22.02	18.11	11.24	30.21
Net Cash Growth	370.19%	-42.84%	21.60%	61.16%	-62.81%	-
Net Cash Per Share	1.60	1.15	2.03	1.67	1.04	2.80
Filing Date Shares Outstanding	10.9	10.9	10.87	10.87	10.79	10.79
Total Common Shares Outstanding	10.9	10.9	10.87	10.87	10.79	10.79
Working Capital	68.1	75.61	71.7	55.56	42.95	49.55
Book Value Per Share	11.71	12.60	12.27	10.92	10.36	10.39
Tangible Book Value	127.69	130.95	133.27	118.62	111.77	112.04
Tangible Book Value Per Share	11.71	12.01	12.27	10.92	10.36	10.39
Buildings	-	11.61	10.99	10.48	10.63	10.35
Machinery	-	23.15	20.22	20.42	18	15.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.