Guideline Geo AB (publ) (STO:GGEO)

Guideline Geo AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.49	17.31	19.34	22.02	18.11	11.24
Cash & Short-Term Investments	16.49	17.31	19.34	22.02	18.11	11.24
Cash Growth	-17.33%	-10.50%	-12.19%	21.60%	61.16%	-62.81%
Accounts Receivable	48.51	38.89	29.56	43.46	27.1	33.43
Other Receivables	-	4.51	3.04	4.67	2.25	3.02
Receivables	48.51	43.41	32.6	48.13	29.35	36.46
Inventory	42.96	40.87	45.93	39.6	35.14	24.64
Prepaid Expenses	-	3.66	3.25	1.62	2.37	1.65
Total Current Assets	107.97	105.24	101.12	111.37	84.97	73.98
Property, Plant & Equipment	16.75	15.69	12.9	11.08	11.05	10.24
Goodwill	-	4.38	6.47	-	-	-
Other Intangible Assets	36.57	-	-	-	-	-
Long-Term Deferred Tax Assets	-	6.62	6.84	6.84	10.99	11.93
Long-Term Deferred Charges	-	34.39	38.82	41.31	40.03	45.99
Other Long-Term Assets	7	-	2.29	2.35	1	1.34
Total Assets	168.29	166.32	168.43	172.94	148.04	143.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	11.54	6.46	15.98	11.18	10.28
Accrued Expenses	-	7.36	7.18	11.36	12.04	14.01
Current Portion of Long-Term Debt	-	2.25	2.25	-	-	-
Current Unearned Revenue	-	0.66	1.76	0.37	0.43	0.36
Other Current Liabilities	29.7	5.7	7.87	11.95	5.76	6.38
Total Current Liabilities	29.7	27.51	25.51	39.67	29.41	31.03
Long-Term Debt	0.56	2.25	4.5	-	-	-
Other Long-Term Liabilities	1.04	0.95	1	-	0	0.68
Total Liabilities	31.3	30.71	31.01	39.67	29.41	31.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136.98	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	-	-55.68	-53.87	-57.39	-72.19	-77.72
Comprehensive Income & Other	-	4.09	4.09	3.46	3.61	2.29
Shareholders' Equity	136.98	135.61	137.42	133.27	118.62	111.77
Total Liabilities & Equity	168.29	166.32	168.43	172.94	148.04	143.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.56	4.5	6.75	-	-	-
Net Cash (Debt)	15.93	12.81	12.59	22.02	18.11	11.24
Net Cash Growth	-7.04%	1.75%	-42.84%	21.60%	61.16%	-62.81%
Net Cash Per Share	1.39	1.17	1.15	2.03	1.67	1.04
Filing Date Shares Outstanding	11.43	10.9	10.9	10.87	10.87	10.79
Total Common Shares Outstanding	11.43	10.9	10.9	10.87	10.87	10.79
Working Capital	78.27	77.73	75.61	71.7	55.56	42.95
Book Value Per Share	11.99	12.44	12.60	12.27	10.92	10.36
Tangible Book Value	100.41	131.23	130.95	133.27	118.62	111.77
Tangible Book Value Per Share	8.79	12.04	12.01	12.27	10.92	10.36
Buildings	-	12.68	11.61	10.99	10.48	10.63
Machinery	-	26.59	23.15	20.22	20.42	18

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error