Guideline Geo AB (GGEO) Ratios

0 Followers

Guideline Geo AB Ratios

SE:GGEO's free cash flow for Q4 2025 was kr-0.25. For the 2025 fiscal year, SE:GGEO's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.83	3.83	3.96	2.81	2.89
Quick Ratio	2.34	2.34	2.16	1.81	1.69
Cash Ratio	0.63	0.63	0.76	0.56	0.62
Solvency Ratio	0.57	0.57	0.66	0.63	0.72
Operating Cash Flow Ratio	0.51	0.51	0.48	0.43	0.56
Short-Term Operating Cash Flow Coverage	6.25	6.25	5.48	0.00	0.00
Net Current Asset Value	kr 74.53M	kr 74.53M	kr 70.11M	kr 71.70M	kr 55.55M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.00	0.00
Debt-to-Equity Ratio	0.03	0.03	0.05	0.00	0.00
Debt-to-Capital Ratio	0.03	0.03	0.05	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.00	0.00
Financial Leverage Ratio	1.23	1.23	1.23	1.30	1.25
Debt Service Coverage Ratio	4.98	4.64	6.55	71.35	81.03
Interest Coverage Ratio	0.96	0.80	4.17	53.62	26.46
Debt to Market Cap	0.04	0.06	0.07	0.00	0.00
Interest Debt Per Share	0.52	0.81	0.67	0.03	0.02
Net Debt to EBITDA	-0.67	-0.67	-0.60	-0.74	-0.80
Profitability Margins
Gross Profit Margin	6.64%	6.64%	70.47%	68.10%	64.85%
EBIT Margin	0.65%	0.65%	2.06%	9.68%	3.90%
EBITDA Margin	9.55%	9.55%	11.34%	14.84%	13.01%
Operating Profit Margin	0.65%	0.65%	2.06%	9.53%	4.02%
Pretax Profit Margin	0.37%	0.37%	1.92%	9.51%	3.90%
Net Profit Margin	-0.20%	-0.20%	1.78%	7.35%	3.19%
Continuous Operations Profit Margin	-0.20%	-0.20%	1.78%	7.35%	3.19%
Net Income Per EBT	-54.50%	-54.36%	92.78%	77.30%	81.87%
EBT Per EBIT	56.70%	56.70%	93.56%	99.73%	97.05%
Return on Assets (ROA)	-0.24%	-0.24%	1.96%	8.56%	3.74%
Return on Equity (ROE)	-0.31%	-0.30%	2.40%	11.10%	4.66%
Return on Capital Employed (ROCE)	0.95%	0.95%	2.66%	14.40%	5.87%
Return on Invested Capital (ROIC)	-0.51%	-0.51%	2.43%	11.13%	4.80%
Return on Tangible Assets	-0.32%	-0.32%	2.68%	11.24%	5.12%
Earnings Yield	-0.37%	-0.51%	3.33%	10.61%	6.43%
Efficiency Ratios
Receivables Turnover	4.27	4.27	5.75	4.24	5.90
Payables Turnover	6.81	6.81	8.46	4.02	5.45
Inventory Turnover	4.59	4.59	1.19	1.62	1.73
Fixed Asset Turnover	12.80	12.80	14.35	18.19	15.67
Asset Turnover	1.21	1.21	1.10	1.16	1.17
Working Capital Turnover Ratio	2.69	2.62	2.51	3.17	3.52
Cash Conversion Cycle	111.56	111.56	327.23	220.29	205.53
Days of Sales Outstanding	85.55	85.55	63.52	86.10	61.85
Days of Inventory Outstanding	79.58	79.58	306.85	224.96	210.70
Days of Payables Outstanding	53.57	53.57	43.14	90.77	67.02
Operating Cycle	165.13	165.13	370.37	311.06	272.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	1.86	1.08	1.50	1.52
Free Cash Flow Per Share	0.60	0.00	1.08	1.15	0.59
CapEx Per Share	0.64	1.86	0.45	0.36	0.93
Free Cash Flow to Operating Cash Flow	0.49	0.00	1.00	0.76	0.39
Dividend Paid and CapEx Coverage Ratio	1.94	1.00	2.41	4.21	1.64
Capital Expenditure Coverage Ratio	1.94	1.00	2.41	4.21	1.64
Operating Cash Flow Coverage Ratio	3.13	3.13	1.83	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.09	0.10
Free Cash Flow Yield	6.55%	0.00%	12.43%	9.40%	7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-266.86	-195.09	30.04	9.42	15.56
Price-to-Sales (P/S) Ratio	0.52	0.39	0.54	0.69	0.50
Price-to-Book (P/B) Ratio	0.80	0.58	0.72	1.05	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	15.26	0.00	8.05	10.64	13.40
Price-to-Operating Cash Flow Ratio	7.70	5.62	8.05	8.11	5.22
Price-to-Earnings Growth (PEG) Ratio	2.16	1.63	-0.38	0.06	-0.03
Price-to-Fair Value	0.80	0.58	0.72	1.05	0.73
Enterprise Value Multiple	4.77	3.45	4.13	3.93	3.01
Enterprise Value	91.44M	66.21M	86.61M	117.40M	67.94M
EV to EBITDA	4.77	3.45	4.13	3.93	3.01
EV to Sales	0.46	0.33	0.47	0.58	0.39
EV to Free Cash Flow	13.39	0.00	7.03	8.96	10.58
EV to Operating Cash Flow	6.50	4.71	7.03	6.83	4.12
Tangible Book Value Per Share	8.54	12.81	8.06	8.05	7.23
Shareholders’ Equity Per Share	11.97	17.94	12.02	11.66	10.92
Tax and Other Ratios
Effective Tax Rate	1.54	1.54	0.07	0.23	0.18
Revenue Per Share	17.72	26.56	16.19	17.62	15.94
Net Income Per Share	-0.04	-0.05	0.29	1.29	0.51
Tax Burden	-0.54	-0.54	0.93	0.77	0.82
Interest Burden	0.57	0.57	0.94	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.07	0.04	0.08
SG&A to Revenue	0.00	0.00	0.63	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-34.66	-34.74	0.00	0.90	2.37

Currency in SEK