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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.88	19.34	22.02	18.11	11.24	30.21
Cash & Short-Term Investments	23.88	19.34	22.02	18.11	11.24	30.21
Cash Growth	0.28%	-12.19%	21.60%	61.16%	-62.81%	806.69%
Accounts Receivable	39.29	29.56	43.46	27.1	33.43	19.33
Other Receivables	-	3.04	4.67	2.25	3.02	3.68
Receivables	39.29	32.6	48.13	29.35	36.46	23.01
Inventory	42.52	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	105.69	101.12	111.37	84.97	73.98	73.02
Property, Plant & Equipment	14.31	12.9	11.08	11.05	10.24	9.06
Goodwill	-	6.47	-	-	-	-
Other Intangible Assets	42.87	-	-	-	-	-
Long-Term Deferred Tax Assets	-	6.84	6.84	10.99	11.93	11.93
Long-Term Deferred Charges	-	38.82	41.31	40.03	45.99	41.16
Other Long-Term Assets	9.25	2.29	2.35	1	1.34	0.95
Total Assets	172.12	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	34.72	7.87	11.95	5.76	6.38	4.74
Total Current Liabilities	34.72	25.51	39.67	29.41	31.03	23.46
Long-Term Debt	3.94	4.5	-	-	-	-
Other Long-Term Liabilities	0.98	1	-	0	0.68	0.61
Total Liabilities	39.63	31.01	39.67	29.41	31.71	24.08
Common Stock	132.49	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	-	4.09	3.46	3.61	2.29	1.18
Shareholders' Equity	132.49	137.42	133.27	118.62	111.77	112.04
Total Liabilities & Equity	172.12	168.43	172.94	148.04	143.48	136.11
Total Debt	3.94	6.75	-	-	-	-
Net Cash (Debt)	19.94	12.59	22.02	18.11	11.24	30.21
Net Cash Growth	29.71%	-42.84%	21.60%	61.16%	-62.81%	-
Net Cash Per Share	-	1.15	2.03	1.67	1.04	2.80
Filing Date Shares Outstanding	-	10.9	10.87	10.87	10.79	10.79
Total Common Shares Outstanding	-	10.9	10.87	10.87	10.79	10.79
Working Capital	70.98	75.61	71.7	55.56	42.95	49.55
Book Value Per Share	-	12.60	12.27	10.92	10.36	10.39
Tangible Book Value	89.62	130.95	133.27	118.62	111.77	112.04
Tangible Book Value Per Share	-	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.