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STOCKS

Guideline Geo AB (SE:GGEO)

:GGEO

GGEO

Guideline Geo AB

RESEARCH TOOLSreports

Guideline Geo AB (GGEO) Ratios

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Guideline Geo AB Ratios

SE:GGEO's free cash flow for Q3 2025 was kr-0.01. For the 2025 fiscal year, SE:GGEO's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.35	3.96	2.81	2.89	2.38
Quick Ratio	2.05	2.16	1.81	1.69	1.59
Cash Ratio	0.66	0.76	0.56	0.62	0.36
Solvency Ratio	0.58	0.66	0.63	0.72	0.29
Operating Cash Flow Ratio	0.95	0.48	0.43	0.56	-0.10
Short-Term Operating Cash Flow Coverage	0.00	5.48	0.00	0.00	0.00
Net Current Asset Value	kr 67.63M	kr 70.11M	kr 71.70M	kr 55.55M	kr 42.26M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.00	0.00	0.00
Debt-to-Equity Ratio	0.02	0.05	0.00	0.00	0.00
Debt-to-Capital Ratio	0.02	0.05	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.23	1.30	1.25	1.28
Debt Service Coverage Ratio	14.47	6.55	71.35	81.03	39.52
Interest Coverage Ratio	2.81	4.17	53.62	26.46	-4.55
Debt to Market Cap	0.03	0.07	0.00	0.00	0.00
Interest Debt Per Share	0.39	0.67	0.03	0.02	0.02
Net Debt to EBITDA	-0.79	-0.60	-0.74	-0.80	-1.17
Profitability Margins
Gross Profit Margin	35.69%	70.47%	68.10%	64.85%	63.29%
EBIT Margin	1.83%	2.06%	9.68%	4.05%	-0.78%
EBITDA Margin	11.05%	11.34%	14.84%	13.01%	6.76%
Operating Profit Margin	2.14%	2.06%	9.53%	4.02%	-0.78%
Pretax Profit Margin	1.07%	1.92%	9.51%	3.90%	-0.95%
Net Profit Margin	1.02%	1.78%	7.35%	3.19%	-0.97%
Continuous Operations Profit Margin	1.02%	1.78%	7.35%	3.19%	-0.97%
Net Income Per EBT	95.35%	92.78%	77.30%	81.87%	102.46%
EBT Per EBIT	49.94%	93.56%	99.73%	97.05%	121.96%
Return on Assets (ROA)	1.21%	1.96%	8.56%	3.74%	-0.96%
Return on Equity (ROE)	1.51%	2.40%	11.10%	4.66%	-1.23%
Return on Capital Employed (ROCE)	3.11%	2.66%	14.40%	5.87%	-0.98%
Return on Invested Capital (ROIC)	2.96%	2.43%	11.13%	4.80%	-1.00%
Return on Tangible Assets	1.59%	2.68%	11.24%	5.12%	-1.41%
Earnings Yield	1.98%	3.33%	10.61%	6.43%	-1.51%
Efficiency Ratios
Receivables Turnover	4.61	5.75	4.63	6.39	4.25
Payables Turnover	4.14	8.46	4.02	5.45	5.07
Inventory Turnover	3.18	1.19	1.62	1.73	2.12
Fixed Asset Turnover	13.18	14.35	18.19	15.67	13.86
Asset Turnover	1.19	1.10	1.16	1.17	0.99
Working Capital Turnover Ratio	2.80	2.51	3.17	3.52	3.07
Cash Conversion Cycle	105.71	327.23	212.95	200.79	186.56
Days of Sales Outstanding	79.16	63.52	78.76	57.12	85.98
Days of Inventory Outstanding	114.71	306.85	224.96	210.70	172.57
Days of Payables Outstanding	88.15	43.14	90.77	67.02	71.99
Operating Cycle	193.86	370.37	303.72	267.82	258.55
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	1.08	1.50	1.52	-0.29
Free Cash Flow Per Share	2.21	1.08	0.34	0.59	-1.79
CapEx Per Share	0.44	0.45	0.36	0.93	1.50
Free Cash Flow to Operating Cash Flow	0.83	1.00	0.22	0.39	6.16
Dividend Paid and CapEx Coverage Ratio	5.97	2.41	4.21	1.64	-0.19
Capital Expenditure Coverage Ratio	5.97	2.41	4.21	1.64	-0.19
Operating Cash Flow Coverage Ratio	10.30	1.83	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	0.07	0.09	0.10	-0.02
Free Cash Flow Yield	23.93%	12.43%	2.76%	7.46%	-21.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.60	30.04	9.42	15.56	-66.28
Price-to-Sales (P/S) Ratio	0.51	0.54	0.69	0.50	0.64
Price-to-Book (P/B) Ratio	0.77	0.72	1.05	0.73	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	4.18	8.05	36.19	13.40	-4.74
Price-to-Operating Cash Flow Ratio	3.48	8.05	8.11	5.22	-29.21
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.38	0.06	-0.03	0.63
Price-to-Fair Value	0.77	0.72	1.05	0.73	0.82
Enterprise Value Multiple	3.87	4.13	3.93	3.01	8.34
Enterprise Value	83.62M	86.61M	117.40M	67.94M	80.03M
EV to EBITDA	3.87	4.13	3.93	3.01	8.34
EV to Sales	0.43	0.47	0.58	0.39	0.56
EV to Free Cash Flow	3.47	7.03	30.48	10.58	-4.16
EV to Operating Cash Flow	2.89	7.03	6.83	4.12	-25.62
Tangible Book Value Per Share	8.35	8.06	8.05	7.23	6.10
Shareholders’ Equity Per Share	11.98	12.02	11.66	10.92	10.36
Tax and Other Ratios
Effective Tax Rate	0.05	0.07	0.23	0.18	-0.02
Revenue Per Share	17.95	16.19	17.62	15.94	13.16
Net Income Per Share	0.18	0.29	1.29	0.51	-0.13
Tax Burden	0.95	0.93	0.77	0.82	1.02
Interest Burden	0.58	0.94	0.98	0.96	1.22
Research & Development to Revenue	0.06	0.07	0.00	0.08	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.23	0.00	0.90	2.37	2.32

Currency in SEK