Guideline Geo AB (publ) (STO:GGEO)
Sweden · Delayed Price · Currency is SEK 9.90
-0.10 (-1.00%)
Jul 22, 2026, 5:29 PM CET
Guideline Geo AB Income 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 |
| 219.51 | 217.5 | 200.13 | 217.58 | 196.53 | 165.37 | |
Revenue Growth (YoY) | -1.01% | 8.68% | -8.02% | 10.71% | 18.84% | 39.65% |
Cost of Revenue | 76.84 | 72.61 | 61.12 | 67.5 | 73.75 | 70.65 |
Gross Profit | 142.67 | 144.88 | 139.01 | 150.08 | 122.77 | 94.72 |
Selling, General & Admin | 118.72 | 117.61 | 117.39 | 113 | 95.75 | 84.19 |
Depreciation & Amortization Expenses | 16.58 | 17.86 | 17.18 | 10.39 | 15.78 | 10.7 |
Other Operating Expenses | 3.4 | 7.29 | 0.64 | 7.5 | 4.29 | 1.18 |
Total Operating Expenses | 138.7 | 142.77 | 135.21 | 130.88 | 115.81 | 96.07 |
Operating Income | 3.97 | 2.12 | 3.8 | 19.2 | 6.96 | -1.35 |
Interest Income | - | 0.27 | 0.67 | 0.31 | 0.06 | 0.24 |
Interest Expense | - | -1.64 | -0.91 | -0.36 | -0.26 | -0.24 |
Other Non-Operating Income (Expense) | 0.6 | - | - | - | - | - |
Total Non-Operating Income (Expense) | 0.6 | -1.37 | -0.25 | -0.05 | -0.21 | 0 |
Pretax Income | 4.59 | 0.75 | 3.56 | 19.15 | 6.76 | -1.34 |
Provision for Income Taxes | 1.47 | 1.15 | 0.26 | 4.35 | 1.23 | 0.03 |
Net Income | 3.13 | -0.41 | 3.3 | 14.8 | 5.53 | -1.38 |
Net Income to Common | 3.13 | -0.41 | 3.3 | 14.8 | 5.53 | -1.38 |
Net Income Growth | -45.93% | - | -77.69% | 167.61% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.27 | -0.04 | 0.29 | 1.29 | 0.48 | -0.12 |
EPS (Diluted) | 0.27 | -0.04 | 0.29 | 1.29 | 0.48 | -0.12 |
EPS Growth | -47.06% | - | -77.52% | 168.75% | - | - |
Free Cash Flow | 13.3 | 4.86 | 7.22 | 13.11 | 14.21 | -5.47 |
Free Cash Flow Growth | -24.89% | -32.76% | -44.90% | -7.80% | - | - |
Free Cash Flow Per Share | 1.16 | 0.42 | 0.63 | 1.15 | 1.24 | -0.48 |
Gross Margin | 65.00% | 66.61% | 69.46% | 68.98% | 62.47% | 57.28% |
Operating Margin | 1.81% | 0.97% | 1.90% | 8.82% | 3.54% | -0.81% |
Profit Margin | 1.42% | -0.19% | 1.65% | 6.80% | 2.81% | -0.83% |
FCF Margin | 6.06% | 2.23% | 3.61% | 6.02% | 7.23% | -3.31% |
EBITDA | 3.97 | 2.12 | 3.8 | 19.2 | 6.96 | 9.35 |
EBITDA Margin | 1.81% | 0.97% | 1.90% | 8.82% | 3.54% | 5.66% |
EBIT | 3.97 | 2.12 | 3.8 | 19.2 | 6.96 | -1.35 |
EBIT Margin | 1.81% | 0.97% | 1.90% | 8.82% | 3.54% | -0.81% |
Effective Tax Rate | 31.93% | 154.36% | 7.22% | 22.70% | 18.13% | -2.46% |