Skip to main content
logo
Guideline Geo AB (publ) (STO:GGEO)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.96
-0.28 (-3.03%)
May 6, 2026, 11:26 AM CET

Guideline Geo AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.41-0.413.314.85.53-1.38
Depreciation & Amortization
4.374.373.12.412.021.75
Other Amortization
12.0112.0112.527.9713.768.96
Asset Writedown & Restructuring Costs
1.481.481.56-0-
Other Operating Activities
2.221.11.264.350.89-0.13
Change in Accounts Receivable
-11.59-11.5913.7-18.147.52-13.87
Change in Inventory
4.184.18-5.91-4.46-10.19-5.46
Change in Other Net Operating Assets
0.182.93-17.210.25-3.047.01
Operating Cash Flow
12.4414.0712.3317.1916.5-3.12
Operating Cash Flow Growth
-29.72%14.13%-28.30%4.23%--
Capital Expenditures
-9.21-9.21-5.11-4.09-2.28-2.34
Sale of Property, Plant & Equipment
1.241.240.64---
Cash Acquisitions
---8---
Divestitures
--0.25---
Sale (Purchase) of Intangibles
-7.59-7.59-10.05-9.25-7.79-13.79
Investment in Securities
2.292.29----
Investing Cash Flow
-11.83-13.26-22.27-13.34-10.07-16.13
Long-Term Debt Issued
--8.99---
Long-Term Debt Repaid
--2.25-2.24---
Net Debt Issued (Repaid)
-2.25-2.256.75---
Other Financing Activities
0-----
Financing Cash Flow
-2.25-2.256.75---
Foreign Exchange Rate Adjustments
1.37-0.590.50.060.450.28
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-0.26-2.03-2.683.916.87-18.98
Free Cash Flow
3.234.867.2213.1114.21-5.47
Free Cash Flow Growth
-86.18%-32.76%-44.90%-7.80%--
Free Cash Flow Margin
1.58%2.41%3.70%6.28%7.88%-3.61%
Free Cash Flow Per Share
-0.450.661.211.31-0.51
Cash Interest Paid
1.641.640.910.360.260.24
Levered Free Cash Flow
-8.63-8.86-8.01-8.79-1.03-20.15
Unlevered Free Cash Flow
-7.61-7.83-7.44-8.57-0.86-20
Change in Working Capital
-7.24-4.48-9.41-12.34-5.71-12.32
Source: S&P Global Market Intelligence. Standard template. Financial Sources.