Guideline Geo AB (publ) (STO:GGEO)
Sweden · Delayed Price · Currency is SEK 9.90
-0.06 (-0.60%)
Aug 14, 2026, 1:07 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 |
Operating Revenue | 201.36 | 201.36 | 195.03 | 208.87 | 180.43 | 151.54 |
Other Revenue | 7 | 7 | - | - | - | - |
| 208.36 | 208.36 | 195.03 | 208.87 | 180.43 | 151.54 | |
Revenue Growth | -0.66% | 6.83% | -6.63% | 15.77% | 19.06% | 34.28% |
Cost of Revenue | 77.42 | 71.57 | 64.66 | 71.7 | 68.12 | 61.71 |
Gross Profit | 130.93 | 136.79 | 130.37 | 137.17 | 112.3 | 89.83 |
Selling, General & Admin | 117.57 | 117.61 | 117.39 | 113 | 95.75 | 84.19 |
Other Operating Expenses | -6.83 | -0.46 | -5.7 | 3.19 | 2.11 | -1.55 |
Operating Expenses | 127.32 | 135.01 | 128.87 | 126.57 | 113.63 | 93.34 |
Operating Income | 3.62 | 1.77 | 1.5 | 10.6 | -1.33 | -3.51 |
Interest Expense | -0.58 | -1.64 | -0.91 | -0.36 | -0.26 | -0.24 |
Interest & Investment Income | 1.21 | 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) | - | - | - | - | - | 0 |
EBT Excluding Unusual Items | 4.59 | 0.75 | 3.56 | 19.15 | 6.76 | -1.34 |
Pretax Income | 4.59 | 0.75 | 3.56 | 19.15 | 6.76 | -1.34 |
Income Tax Expense | 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 | -46.16% | - | -77.69% | 167.61% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | - | - | 0.36% | - | 0.71% | - |
EPS (Basic) | 0.29 | -0.04 | 0.30 | 1.36 | 0.51 | -0.13 |
EPS (Diluted) | 0.29 | -0.04 | 0.30 | 1.36 | 0.51 | -0.13 |
EPS Growth | -46.16% | - | -77.77% | 167.61% | - | - |
Additional Metrics
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 |
Free Cash Flow | 4.37 | 4.86 | 7.22 | 13.11 | 14.21 | -5.47 |
Free Cash Flow Per Share | 0.40 | 0.45 | 0.66 | 1.21 | 1.31 | -0.51 |
Gross Margin | 62.84% | 65.65% | 66.84% | 65.67% | 62.24% | 59.28% |
Operating Margin | 1.74% | 0.85% | 0.77% | 5.07% | -0.74% | -2.32% |
Profit Margin | 1.50% | -0.19% | 1.69% | 7.08% | 3.06% | -0.91% |
Free Cash Flow Margin | 2.10% | 2.33% | 3.70% | 6.28% | 7.88% | -3.61% |
EBITDA | 6.7 | 6.14 | 4.6 | 13.01 | 0.69 | -1.77 |
EBITDA Margin | 3.21% | 2.95% | 2.36% | 6.23% | 0.39% | -1.17% |
D&A For EBITDA | 3.08 | 4.37 | 3.1 | 2.41 | 2.02 | 1.75 |
EBIT | 3.62 | 1.77 | 1.5 | 10.6 | -1.33 | -3.51 |
EBIT Margin | 1.74% | 0.85% | 0.77% | 5.07% | -0.74% | -2.32% |
Effective Tax Rate | 31.93% | 154.36% | 7.22% | 22.70% | 18.14% | - |
Revenue as Reported | 219.63 | 217.5 | 200.13 | 217.58 | 196.53 | 165.37 |