Guideline Geo AB (publ) (GGEO.ST)
SEK 10.35
(-1.43%)
SEK 10.35
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.93 Million | 148.03 Million | 143.48 Million | 136.11 Million | 191.88 Million | 191.08 Million |
| Total Current Assets | 111.36 Million | 84.96 Million | 73.97 Million | 73.01 Million | 59.88 Million | 54.46 Million |
| Cash And Short Term Investments | 22.01 Million | 18.1 Million | 11.23 Million | 30.21 Million | 3.33 Million | 8.55 Million |
| Cash and Cash Equivalents | 22.01 Million | 18.1 Million | 11.23 Million | 30.21 Million | 3.33 Million | 8.55 Million |
| Short Term Investments | - | -1000.00 | -1000.00 | - | - | - |
| Net Receivables | 43.46 Million | 29.34 Million | 36.45 Million | 21.8 Million | 32.5 Million | 20.08 Million |
| Inventory | 39.59 Million | 35.14 Million | 24.63 Million | 19.21 Million | 22.05 Million | 20.91 Million |
| Other Current Assets | 47.51 Million | 2.37 Million | 1.64 Million | 1.78 Million | 1.98 Million | 1000.00 |
| Total Non-Current Assets | 61.56 Million | 63.06 Million | 69.5 Million | 63.09 Million | 132 Million | 136.61 Million |
| Net PPE | 11.07 Million | 11.05 Million | 10.24 Million | 9.05 Million | 38.4 Million | 32.73 Million |
| Good Will And Intangible Assets | 41.3 Million | 40.03 Million | 45.99 Million | 41.16 Million | 83.3 Million | 78.6 Million |
| Good Will | - | - | - | - | 51.75 Million | 51.75 Million |
| Intangible Assets | 41.3 Million | 40.03 Million | 45.99 Million | 41.16 Million | 31.55 Million | 26.85 Million |
| Long-Term Investments | 2.34 Million | 1 Million | 1.33 Million | 950 Thousand | -41.84 Million | 14.09 Million |
| Tax Assets | 6.83 Million | 10.98 Million | 11.92 Million | 11.93 Million | 10.28 Million | 10.74 Million |
| Other Non Current Assets | - | -2000.00 | -1000.00 | - | 41.84 Million | 437 Thousand |
| Other Assets | - | 1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 39.66 Million | 29.41 Million | 31.71 Million | 24.07 Million | 56.87 Million | 57.08 Million |
| Total Current Liabilities | 39.66 Million | 29.41 Million | 31.03 Million | 23.46 Million | 31.7 Million | 27.57 Million |
| Account Payables | 15.97 Million | 11.17 Million | 10.27 Million | 5.59 Million | 4.39 Million | 7.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -374 Thousand | -432 Thousand | -363 Thousand | -394 Thousand | 5.44 Million | 2.12 Million |
| Deferred Revenue | 374 Thousand | 432 Thousand | 363 Thousand | 394 Thousand | 17.83 Million | 10.47 Million |
| Other Current Liabilities | 23.68 Million | 18.23 Million | 20.75 Million | 17.87 Million | 4.03 Million | 7.52 Million |
| Total Non Current Liabilities | 1.00 | 1000.00 | 683 Thousand | 611 Thousand | 25.17 Million | 29.51 Million |
| Long-Term Debt | - | - | - | - | 24.63 Million | 25.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1000.00 | 683 Thousand | 611 Thousand | 538 Thousand | 3.62 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 133.27 Million | 118.62 Million | 111.76 Million | 112.03 Million | 135 Million | 133.99 Million |
| Stock Holders Equity | 133.27 Million | 118.62 Million | 111.76 Million | 112.03 Million | 135 Million | 133.99 Million |
| Common Stock | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million |
| Retained Earnings | -57.39 Million | -69.07 Million | -77.72 Million | -76.34 Million | -54.21 Million | -55.12 Million |
| Accumulated other comprehensive income | 3.46 Million | 491 Thousand | 2.28 Million | 1.18 Million | 2.02 Million | 1.91 Million |
| Common Stock Equity | 133.27 Million | 118.62 Million | 111.76 Million | 112.03 Million | 135 Million | 133.99 Million |
| Capital Lease Obligation | - | - | - | - | 4.8 Million | - |
| Total Investments | 2.34 Million | 1 Million | 1.33 Million | 950 Thousand | -41.84 Million | 14.09 Million |
| Total Debt | - | - | - | - | 30.07 Million | 28.01 Million |
| Net Debt | -22.01 Million | -18.1 Million | -11.23 Million | -30.21 Million | 26.74 Million | 19.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 165.19 Million | 180.31 Million | 181.66 Million | 172.93 Million | 172.93 Million | 161.67 Million |
| Total Current Assets | 94.47 Million | 107.54 Million | 108.11 Million | 111.36 Million | 111.36 Million | 96.21 Million |
| Cash And Short Term Investments | 4.73 Million | 11.59 Million | 23.81 Million | 22.01 Million | 22.01 Million | 16.47 Million |
| Cash and Cash Equivalents | 4.73 Million | 11.59 Million | 23.81 Million | 22.01 Million | 22.01 Million | 16.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.28 Million | 40.23 Million | 33.08 Million | 47.51 Million | 47.51 Million | 37.68 Million |
| Inventory | 51.46 Million | 55.7 Million | 51.21 Million | 39.59 Million | 39.59 Million | 42.04 Million |
| Other Current Assets | 38.28 Million | 40.23 Million | - | 2.23 Million | 2.23 Million | - |
| Total Non-Current Assets | 70.71 Million | 72.77 Million | 73.55 Million | 61.56 Million | 61.56 Million | 65.45 Million |
| Net PPE | 13.22 Million | 13.27 Million | 13.48 Million | 11.07 Million | 11.07 Million | 11.47 Million |
| Good Will And Intangible Assets | 46.42 Million | 48.07 Million | 48.25 Million | -9.18 Million | -9.18 Million | 42.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.42 Million | 48.07 Million | 48.25 Million | - | - | - |
| Long-Term Investments | 11.07 Million | 11.42 Million | 11.82 Million | 2.34 Million | 2.34 Million | 11.05 Million |
| Tax Assets | -11.07 Million | -48.07 Million | -11.82 Million | 6.83 Million | 6.83 Million | -11.05 Million |
| Other Non Current Assets | 11.07 Million | 48.07 Million | 11.82 Million | 50.49 Million | 50.49 Million | 11.05 Million |
| Other Assets | - | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 34.96 Million | 50.31 Million | 53.76 Million | 39.66 Million | 39.66 Million | 33.63 Million |
| Total Current Liabilities | 27.64 Million | 42.43 Million | 45.32 Million | 39.66 Million | 39.66 Million | 33.63 Million |
| Account Payables | 27.64 Million | 42.43 Million | 45.32 Million | 15.97 Million | 39.66 Million | 33.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 374 Thousand | - | - |
| Other Current Liabilities | - | - | - | 23.31 Million | - | - |
| Total Non Current Liabilities | 7.31 Million | 7.87 Million | 8.43 Million | - | - | - |
| Long-Term Debt | 7.31 Million | 7.87 Million | 8.43 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 130.23 Million | 130 Million | 127.9 Million | 133.27 Million | 133.27 Million | 128.04 Million |
| Stock Holders Equity | 130.23 Million | 130 Million | 127.9 Million | 133.27 Million | 133.27 Million | 128.04 Million |
| Common Stock | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million |
| Retained Earnings | - | - | - | -57.39 Million | -57.39 Million | - |
| Accumulated other comprehensive income | - | 118.57 Million | 116.47 Million | 3.46 Million | 3.46 Million | 116.61 Million |
| Common Stock Equity | 130.23 Million | 130 Million | 127.9 Million | 133.27 Million | 133.27 Million | 128.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.07 Million | 11.42 Million | 11.82 Million | 2.34 Million | 2.34 Million | 11.05 Million |
| Total Debt | 7.31 Million | 7.87 Million | 8.43 Million | - | - | - |
| Net Debt | 2.58 Million | -3.72 Million | -15.37 Million | -22.01 Million | -22.01 Million | -16.47 Million |
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