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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.78	17.31	19.34	22.02	18.11	11.24
Cash & Short-Term Investments	23.78	17.31	19.34	22.02	18.11	11.24
Cash Growth	13.98%	-10.50%	-12.19%	21.60%	61.16%	-62.81%
Accounts Receivable	46.04	38.89	29.56	43.46	27.1	33.43
Other Receivables	-	4.51	3.04	4.67	2.25	3.02
Receivables	46.04	43.41	32.6	48.13	29.35	36.46
Inventory	42	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	111.82	105.24	101.12	111.37	84.97	73.98
Property, Plant & Equipment	16.11	15.69	12.9	11.08	11.05	10.24
Goodwill	-	4.38	6.47	-	-	-
Other Intangible Assets	37.55	-	-	-	-	-
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	7.17	-	2.29	2.35	1	1.34
Total Assets	172.65	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	Jun 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	35.74	5.7	7.87	11.95	5.76	6.38
Total Current Liabilities	35.74	27.51	25.51	39.67	29.41	31.03
Long-Term Debt	-	2.25	4.5	-	-	-
Other Long-Term Liabilities	2.06	0.95	1	-	0	0.68
Total Liabilities	37.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.85	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	134.85	135.61	137.42	133.27	118.62	111.77
Total Liabilities & Equity	172.65	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	4.5	6.75	-	-	-
Net Cash (Debt)	23.78	12.81	12.59	22.02	18.11	11.24
Net Cash Growth	35.98%	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
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	76.08	77.73	75.61	71.7	55.56	42.95
Book Value Per Share	11.80	12.44	12.60	12.27	10.92	10.36
Tangible Book Value	97.31	131.23	130.95	133.27	118.62	111.77
Tangible Book Value Per Share	8.51	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: Jun 30, 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:

Sep 2, 2026

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