Guideline Geo AB (publ) (GGEO.ST)
SEK 7.8
(1.3%)
SEK 7.8
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.19 Million | 16.49 Million | -3.12 Million | 896 Thousand | 12.14 Million | 7.26 Million |
| Net Income | 19.19 Million | 6.96 Million | -1.34 Million | -1.49 Million | 2.6 Million | 1.5 Million |
| Depreciation & Amortization | 10.38 Million | 15.78 Million | 10.7 Million | 8.32 Million | 9.66 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.33 Million | -5.7 Million | -12.32 Million | -3.56 Million | 2.1 Million | 931 Thousand |
| Other non-cash items | -51 Thousand | -537 Thousand | -157 Thousand | -2.36 Million | -2.23 Million | -1.87 Million |
| Investing Cash Flow | -13.34 Million | -10.07 Million | -16.13 Million | 51.61 Million | -8.95 Million | -26.16 Million |
| Investments in PPE | -13.34 Million | -10.07 Million | -16.13 Million | -16.7 Million | -11.08 Million | -26.16 Million |
| Acquisitions | - | - | - | 11.45 Million | 1.94 Million | - |
| Investment purchases | - | - | - | -11.45 Million | -1.94 Million | - |
| Sales/Maturities of investments | - | - | - | 11.45 Million | 1.94 Million | - |
| Other Investing Activities | -9.25 Million | -7.79 Million | -13.79 Million | 56.86 Million | 185 Thousand | -10.22 Million |
| Financing Cash Flow | - | - | 1000.00 | -25.27 Million | -8.51 Million | 22.66 Million |
| Debt repayment | - | - | - | -25.27 Million | -5.38 Million | -14.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 20.25 Million |
| Other Financing Activities | - | - | - | - | -3.13 Million | 17.08 Million |
| Accounts receivables | -18.13 Million | 7.52 Million | -13.87 Million | -2.28 Million | 2.28 Million | -748 Thousand |
| Accounts payables | 10.25 Million | -3.04 Million | 7.01 Million | -2.32 Million | 793 Thousand | -48 Thousand |
| Inventory | -4.45 Million | -10.19 Million | -5.46 Million | 1.04 Million | -965 Thousand | 1.72 Million |
| Other working capital | 10.25 Million | -3.04 Million | 7.01 Million | -2.32 Million | 793 Thousand | -796 Thousand |
| Cash at beginning of period | 18.1 Million | 11.23 Million | 30.21 Million | 3.33 Million | 8.55 Million | 4.6 Million |
| Cash at end of period | 22.01 Million | 18.1 Million | 11.23 Million | 30.21 Million | 3.33 Million | 8.55 Million |
| Capital Expenditure | -13.34 Million | -10.07 Million | -16.13 Million | -16.7 Million | -11.08 Million | -26.16 Million |
| Effect of forex changes on cash | 59 Thousand | 449 Thousand | 281 Thousand | -352 Thousand | 106 Thousand | 181 Thousand |
| Net cash flow / Change in cash | 3.91 Million | 6.87 Million | -18.97 Million | 26.87 Million | -5.22 Million | 3.95 Million |
| Free Cash Flow | 3.85 Million | 6.42 Million | -19.25 Million | -15.8 Million | 1.05 Million | -18.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.97 Million | -6.73 Million | 5.54 Million | 14.79 Million | 10.81 Million |
| Depreciation & Amortization | - | 3.93 Million | 3.69 Million | 2.61 Million | 10.38 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.74 Million | -14.47 Million | 10.99 Million | -3.53 Million | -12.33 Million | -2.54 Million |
| Other non-cash items | 5.91 Million | 8.3 Million | 5.44 Million | 7.46 Million | 37.45 Million | -2.57 Million |
| Investing Cash Flow | -3.32 Million | -3.58 Million | -12.76 Million | -1.15 Million | -13.34 Million | -4.19 Million |
| Investments in PPE | - | 7.21 Million | -10.76 Million | -4.08 Million | -13.34 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.32 Million | -3.58 Million | -12.76 Million | 2.92 Million | -9.25 Million | -4.19 Million |
| Financing Cash Flow | -562 Thousand | -563 Thousand | 8.43 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -562 Thousand | -563 Thousand | 8.43 Million | - | - | - |
| Accounts receivables | - | - | - | -18.13 Million | -18.13 Million | - |
| Accounts payables | - | - | - | - | 10.25 Million | - |
| Inventory | - | - | - | -4.45 Million | -4.45 Million | - |
| Other working capital | -8.74 Million | -14.47 Million | 10.99 Million | 19.05 Million | 10.25 Million | -2.54 Million |
| Cash at beginning of period | 11.59 Million | 23.81 Million | 22.01 Million | 16.47 Million | 18.1 Million | 12.34 Million |
| Cash at end of period | 4.73 Million | 11.59 Million | 23.81 Million | 22.01 Million | 22.01 Million | 16.47 Million |
| Capital Expenditure | - | 7.21 Million | -10.76 Million | -4.08 Million | -13.34 Million | - |
| Effect of forex changes on cash | -141 Thousand | 62 Thousand | 113 Thousand | -152 Thousand | 59 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -6.86 Million | -12.21 Million | 1.79 Million | 5.54 Million | 3.91 Million | 4.13 Million |
| Free Cash Flow | -2.83 Million | -916 Thousand | -4.75 Million | 2.76 Million | 3.85 Million | 8.26 Million |
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