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Guideline Geo AB (DE:GO91)
FRANKFURT:GO91
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 200.82M | kr 185.00M | kr 201.42M | kr 173.18M | kr 141.93M |
| Gross Profit | kr 1.31M | kr 130.37M | kr 137.17M | kr 112.30M | kr 89.83M |
| Operating Income | kr 1.31M | kr 3.80M | kr 19.20M | kr 6.96M | kr -1.35M |
| EBITDA | kr 19.18M | kr 20.98M | kr 29.89M | kr 22.54M | kr 9.60M |
| Net Income | kr -405.00K | kr 3.30M | kr 14.80M | kr 5.53M | kr -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.30M | kr 19.34M | kr 22.02M | kr 18.11M | kr 11.24M |
| Total Assets | kr 166.32M | kr 168.43M | kr 172.94M | kr 148.04M | kr 143.48M |
| Total Debt | kr 0.00 | kr 6.75M | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -17.30M | kr -19.34M | kr -22.02M | kr -18.11M | kr -11.24M |
| Total Liabilities | kr 30.71M | kr 31.01M | kr 39.66M | kr 29.41M | kr 31.71M |
| Stockholders' Equity | kr 135.61M | kr 137.42M | kr 133.27M | kr 118.62M | kr 111.77M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 12.33M | kr 13.11M | kr 6.42M | kr -19.26M |
| Operating Cash Flow | kr 14.07M | kr 12.33M | kr 17.19M | kr 16.50M | kr -3.12M |
| Investing Cash Flow | kr -13.26M | kr -22.27M | kr -13.34M | kr -10.07M | kr -16.13M |
| Financing Cash Flow | kr -2.25M | kr 6.75M | kr 0.00 | kr 0.00 | kr 1.00K |