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Guideline Geo AB (DE:GO91)
FRANKFURT:GO91
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 185.00M | kr 201.42M | kr 173.18M | kr 141.93M | kr 101.17M |
| Gross Profit | kr 130.37M | kr 137.17M | kr 112.30M | kr 89.83M | kr 73.06M |
| Operating Income | kr 3.80M | kr 19.20M | kr 6.96M | kr -1.35M | kr 31.12M |
| EBITDA | kr 20.98M | kr 29.89M | kr 22.54M | kr 9.60M | kr 33.32M |
| Net Income | kr 3.30M | kr 14.80M | kr 5.53M | kr -1.38M | kr 30.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 19.34M | kr 22.02M | kr 18.11M | kr 11.24M | kr 30.21M |
| Total Assets | kr 168.43M | kr 172.94M | kr 148.04M | kr 143.48M | kr 136.11M |
| Total Debt | kr 6.75M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -19.34M | kr -22.02M | kr -18.11M | kr -11.24M | kr -30.21M |
| Total Liabilities | kr 31.01M | kr 39.66M | kr 29.41M | kr 31.71M | kr 24.07M |
| Stockholders' Equity | kr 137.42M | kr 133.27M | kr 118.62M | kr 111.77M | kr 112.04M |
| Cash Flow | |||||
| Free Cash Flow | kr 12.33M | kr 13.11M | kr 6.42M | kr -19.26M | kr -15.81M |
| Operating Cash Flow | kr 12.33M | kr 17.19M | kr 16.50M | kr -3.12M | kr 896.00K |
| Investing Cash Flow | kr -22.27M | kr -13.34M | kr -10.07M | kr -16.13M | kr 51.61M |
| Financing Cash Flow | kr 6.75M | kr 0.00 | kr 0.00 | kr 1.00K | kr -25.27M |