Guideline Geo AB (publ) (GGEO.ST)

SEK 8.84

(0.91%)

Net Debt Summary of Guideline Geo AB (publ)

  • Guideline Geo AB (publ)'s latest annual net debt in 2023 was -22.01 Million SEK , down -21.6% from previous year.
  • Guideline Geo AB (publ)'s latest quarterly net debt in 2024 Q2 was -3.72 Million SEK , up 75.8% from previous quarter.
  • Guideline Geo AB (publ) reported annual net debt of -18.1 Million SEK in 2022, down -61.16% from previous year.
  • Guideline Geo AB (publ) reported annual net debt of -11.23 Million SEK in 2021, up 62.81% from previous year.
  • Guideline Geo AB (publ) reported quarterly net debt of -3.72 Million SEK for 2024 Q2, up 75.8% from previous quarter.
  • Guideline Geo AB (publ) reported quarterly net debt of -15.37 Million SEK for 2024 Q1, up 30.18% from previous quarter.

Annual Net Debt Chart of Guideline Geo AB (publ) (2023 - 2008)

Historical Annual Net Debt of Guideline Geo AB (publ) (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -22.01 Million SEK -21.6%
2022 -18.1 Million SEK -61.16%
2021 -11.23 Million SEK 62.81%
2020 -30.21 Million SEK -212.96%
2019 26.74 Million SEK 37.47%
2018 19.45 Million SEK 1.48%
2017 19.17 Million SEK 194.67%
2016 6.5 Million SEK 443.32%
2015 -1.89 Million SEK 72.63%
2014 -6.92 Million SEK 10.83%
2013 -7.76 Million SEK 42.48%
2012 -13.49 Million SEK -140.59%
2011 -5.61 Million SEK -11.29%
2010 -5.04 Million SEK 77.53%
2009 -22.43 Million SEK -572.98%
2008 4.74 Million SEK 0.0%

Peer Net Debt Comparison of Guideline Geo AB (publ)

Name Net Debt Net Debt Difference
Absolent Air Care Group AB (publ) 296.86 Million SEK 107.417%
Alfa Laval Corporate AB 10.73 Billion SEK 100.205%
Alimak Group AB (publ) 3.14 Billion SEK 100.701%
Atlas Copco AB 21.82 Billion SEK 100.101%
Atlas Copco AB 21.82 Billion SEK 100.101%
Beijer Alma AB (publ) 2.29 Billion SEK 100.96%
Beijer Ref AB (publ) 8.29 Billion SEK 100.266%
BoMill AB (publ) -12.52 Million SEK -75.857%
Concentric AB (publ) 380 Million SEK 105.794%
Electrolux Professional AB (publ) 1.26 Billion SEK 101.737%
FlexQube AB (publ) -5.49 Million SEK -300.491%
Impact Coatings AB (publ) -119.8 Million SEK 81.62%
Mantex AB (publ) -11.72 Million SEK -87.731%
Mycronic AB (publ) -1.99 Billion SEK 98.894%
Nederman Holding AB (publ) 1.3 Billion SEK 101.692%
OptiCept Technologies AB (publ) 2.41 Million SEK 1013.273%
SaltX Technology Holding AB (publ) 2.5 Million SEK 979.704%
Sandvik AB (publ) 44.8 Billion SEK 100.049%
SinterCast AB (publ) -10.3 Million SEK -113.777%
SeaTwirl AB (publ) -22.99 Million SEK 4.253%
Trelleborg AB (publ) -2.24 Billion SEK 99.021%
XANO Industri AB (publ) 806.7 Million SEK 102.73%