Guideline Geo AB (publ) (STO:GGEO)
Sweden · Delayed Price · Currency is SEK 9.58
+0.14 (1.48%)
Sep 4, 2026, 12:03 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 207.73 | 200.77 | 185 | 201.42 | 173.18 | 141.93 |
Other Revenue | 13.41 | 7 | - | - | - | - |
| 221.13 | 207.77 | 185 | 201.42 | 173.18 | 141.93 | |
Revenue Growth | 14.82% | 12.31% | -8.15% | 16.31% | 22.02% | 40.30% |
Cost of Revenue | 79.87 | 71.57 | 64.66 | 71.7 | 68.12 | 61.71 |
Gross Profit | 141.26 | 136.2 | 120.34 | 129.72 | 105.06 | 80.22 |
Selling, General & Admin | 117.43 | 117.61 | 117.39 | 113 | 95.75 | 84.19 |
Other Operating Expenses | 1.68 | -1.05 | -15.72 | -4.26 | -5.14 | -11.16 |
Operating Expenses | 135.17 | 134.43 | 118.84 | 119.12 | 106.39 | 83.74 |
Operating Income | 6.09 | 1.77 | 1.5 | 10.6 | -1.33 | -3.51 |
Interest Expense | -0.32 | -1.64 | -0.91 | -0.36 | -0.26 | -0.24 |
Interest & Investment Income | 0.27 | 0.27 | 0.67 | 0.31 | 0.06 | 0.24 |
Currency Exchange Gain (Loss) | 0.34 | 0.34 | 2.31 | 8.6 | 8.29 | 2.17 |
Other Non Operating Income (Expenses) | 1.22 | - | - | - | - | 0 |
EBT Excluding Unusual Items | 7.59 | 0.75 | 3.56 | 19.15 | 6.76 | -1.34 |
Pretax Income | 7.59 | 0.75 | 3.56 | 19.15 | 6.76 | -1.34 |
Income Tax Expense | 0.67 | 1.15 | 0.26 | 4.35 | 1.23 | 0.03 |
Net Income | 6.91 | -0.41 | 3.3 | 14.8 | 5.53 | -1.38 |
Net Income to Common | 6.91 | -0.41 | 3.3 | 14.8 | 5.53 | -1.38 |
Net Income Growth | - | - | -77.69% | 167.61% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 4.81% | - | 0.36% | - | 0.71% | - |
EPS (Basic) | 0.61 | -0.04 | 0.30 | 1.36 | 0.51 | -0.13 |
EPS (Diluted) | 0.61 | -0.04 | 0.30 | 1.36 | 0.51 | -0.13 |
EPS Growth | - | - | -77.77% | 167.61% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12.44 | 4.86 | 7.22 | 13.11 | 14.21 | -5.47 |
Free Cash Flow Per Share | 1.09 | 0.45 | 0.66 | 1.21 | 1.31 | -0.51 |
Gross Margin | 63.88% | 65.55% | 65.05% | 64.40% | 60.66% | 56.52% |
Operating Margin | 2.75% | 0.85% | 0.81% | 5.26% | -0.77% | -2.48% |
Profit Margin | 3.13% | -0.19% | 1.79% | 7.35% | 3.19% | -0.97% |
Free Cash Flow Margin | 5.63% | 2.34% | 3.90% | 6.51% | 8.21% | -3.85% |
EBITDA | 8.69 | 6.14 | 4.6 | 13.01 | 0.69 | -1.77 |
EBITDA Margin | 3.93% | 2.96% | 2.48% | 6.46% | 0.40% | -1.25% |
D&A For EBITDA | 2.6 | 4.37 | 3.1 | 2.41 | 2.02 | 1.75 |
EBIT | 6.09 | 1.77 | 1.5 | 10.6 | -1.33 | -3.51 |
EBIT Margin | 2.75% | 0.85% | 0.81% | 5.26% | -0.77% | -2.48% |
Effective Tax Rate | 8.85% | 154.36% | 7.22% | 22.70% | 18.14% | - |
Revenue as Reported | 225.31 | 217.5 | 200.13 | 217.58 | 196.53 | 165.37 |