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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 108 | 114 | 95 | 133 | 86 | 91 | |
Market Cap Growth | -1.49% | 20.39% | -28.60% | 54.04% | -5.71% | 25.89% |
Enterprise Value | 86 | 97 | 97 | 116 | 70 | 73 |
Last Close Price | 9.90 | 10.45 | 8.68 | 12.20 | 7.92 | 8.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 34.54 | - | 28.66 | 8.96 | 15.56 | - |
PS Ratio | 0.52 | 0.55 | 0.49 | 0.64 | 0.48 | 0.60 |
PB Ratio | 0.80 | 0.84 | 0.69 | 1.00 | 0.73 | 0.82 |
P/TBV Ratio | 1.11 | 0.87 | 0.72 | 1.00 | 0.73 | 0.82 |
P/FCF Ratio | 24.73 | 23.47 | 13.11 | 10.11 | 6.05 | - |
P/OCF Ratio | 8.68 | 8.10 | 7.68 | 7.71 | 5.22 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.41 | 0.47 | 0.50 | 0.56 | 0.39 | 0.48 |
EV/EBITDA Ratio | 12.84 | 15.76 | 21.15 | 8.92 | 100.27 | - |
EV/EBIT Ratio | 23.79 | 54.60 | 64.99 | 10.95 | - | - |
EV/FCF Ratio | 19.70 | 19.94 | 13.46 | 8.86 | 4.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.01 | 0.03 | 0.05 | - | - | - |
Debt / EBITDA Ratio | 0.25 | 0.73 | 1.47 | - | - | - |
Debt / FCF Ratio | 0.39 | 0.93 | 0.94 | - | - | - |
Net Debt / Equity Ratio | -0.16 | -0.09 | -0.09 | -0.16 | -0.15 | -0.10 |
Net Debt / EBITDA Ratio | -3.27 | -2.08 | -2.74 | -1.69 | -26.09 | 6.36 |
Net Debt / FCF Ratio | -5.02 | -2.64 | -1.74 | -1.68 | -1.27 | 2.06 |
Asset Turnover | 1.22 | 1.25 | 1.14 | 1.30 | 1.24 | 1.08 |
Inventory Turnover | 1.89 | 1.65 | 1.51 | 1.92 | 2.28 | 2.81 |
Quick Ratio | 2.14 | 2.21 | 2.04 | 1.77 | 1.61 | 1.54 |
Current Ratio | 3.38 | 3.83 | 3.96 | 2.81 | 2.89 | 2.38 |
Return on Equity (ROE) | 2.34% | -0.30% | 2.44% | 11.75% | 4.80% | -1.23% |
Return on Assets (ROA) | 1.32% | 0.66% | 0.55% | 4.13% | -0.57% | -1.57% |
Return on Invested Capital (ROIC) | 2.09% | -0.78% | 1.18% | 7.74% | -1.08% | -3.85% |
Return on Capital Employed (ROCE) | 2.60% | 1.30% | 1.00% | 8.00% | -1.10% | -3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 2.89% | -0.36% | 3.49% | 11.16% | 6.43% | -1.51% |
FCF Yield | 4.04% | 4.26% | 7.63% | 9.89% | 16.52% | -5.99% |
Buyback Yield / Dilution | - | - | -0.36% | - | -0.71% | - |
Total Shareholder Return | - | - | -0.36% | - | -0.71% | - |