Guideline Geo AB (publ) (STO:GGEO)
Sweden · Delayed Price · Currency is SEK 9.40
-0.36 (-3.69%)
Jun 16, 2026, 9:21 AM CET
Guideline Geo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.13 | -0.41 | 3.3 | 14.8 | 5.53 | -1.38 |
Depreciation & Amortization | 3.08 | 4.37 | 3.1 | 2.41 | 2.02 | 1.75 |
Other Amortization | 12.01 | 12.01 | 12.52 | 7.97 | 13.76 | 8.96 |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 1.56 | - | 0 | - |
Other Operating Activities | -0.02 | 1.1 | 1.26 | 4.35 | 0.89 | -0.13 |
Change in Accounts Receivable | -11.59 | -11.59 | 13.7 | -18.14 | 7.52 | -13.87 |
Change in Inventory | 4.18 | 4.18 | -5.91 | -4.46 | -10.19 | -5.46 |
Change in Other Net Operating Assets | 0.18 | 2.93 | -17.2 | 10.25 | -3.04 | 7.01 |
Operating Cash Flow | 12.44 | 14.07 | 12.33 | 17.19 | 16.5 | -3.12 |
Operating Cash Flow Growth | -29.72% | 14.13% | -28.30% | 4.23% | - | - |
Capital Expenditures | -8.08 | -9.21 | -5.11 | -4.09 | -2.28 | -2.34 |
Sale of Property, Plant & Equipment | 1.24 | 1.24 | 0.64 | - | - | - |
Cash Acquisitions | - | - | -8 | - | - | - |
Divestitures | - | - | 0.25 | - | - | - |
Sale (Purchase) of Intangibles | -7.29 | -7.59 | -10.05 | -9.25 | -7.79 | -13.79 |
Investment in Securities | 2.29 | 2.29 | - | - | - | - |
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 | -2.25 | 6.75 | - | - | - |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | -2.25 | -2.25 | 6.75 | - | - | - |
Foreign Exchange Rate Adjustments | 1.37 | -0.59 | 0.5 | 0.06 | 0.45 | 0.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.26 | -2.03 | -2.68 | 3.91 | 6.87 | -18.98 |
Free Cash Flow | 4.37 | 4.86 | 7.22 | 13.11 | 14.21 | -5.47 |
Free Cash Flow Growth | -73.52% | -32.76% | -44.90% | -7.80% | - | - |
Free Cash Flow Margin | 2.17% | 2.41% | 3.70% | 6.28% | 7.88% | -3.61% |
Free Cash Flow Per Share | 0.40 | 0.45 | 0.66 | 1.21 | 1.31 | -0.51 |
Cash Interest Paid | 1.64 | 1.64 | 0.91 | 0.36 | 0.26 | 0.24 |
Levered Free Cash Flow | -7.82 | -8.86 | -8.01 | -8.79 | -1.03 | -20.15 |
Unlevered Free Cash Flow | -7.46 | -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 |