Guideline Geo AB (SE:GGEO)
:GGEO
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Guideline Geo AB
(GGEO)
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Rating:52Neutral
Price Target:
kr10.00
▲(0.00% Upside)
Action:ReiteratedDate:02/26/26
The score is driven by a solid, low-leverage balance sheet and still-positive operating cash flow, offset by weakened profitability (net loss in 2025) and uneven free cash flow. Technicals are neutral to slightly weak, and valuation is pressured by loss-making earnings (negative P/E) with no dividend yield provided.
Positive Factors
Conservative balance sheet
Very low leverage gives Guideline Geo durable financial flexibility. Minimal debt reduces refinancing and interest risk across cycles, enabling the company to fund R&D, service installed base, or weather downturns without eroding strategic options or forcing distressed asset sales.
Negative Factors
Profitability deterioration
Eroding profitability signals weakening earnings power and margin pressure. Persistent thin operating margins and a 2025 loss constrain reinvestment, reduce buffer for competitive pricing, and may force restructuring or efficiency measures to restore sustainable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives Guideline Geo durable financial flexibility. Minimal debt reduces refinancing and interest risk across cycles, enabling the company to fund R&D, service installed base, or weather downturns without eroding strategic options or forcing distressed asset sales.
Read all positive factors
Guideline Geo AB (GGEO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr96.19M
Dividend YieldN/A
Average Volume (3M)6.90K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth2.20%
EPS Growth50.91%
CountrySE
Employees93
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.47
Shares Outstanding11,428,058
10 Day Avg. Volume10,784
30 Day Avg. Volume6,899
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)0.58
Price to Sales (P/S)0.39
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guideline Geo AB Business Overview & Revenue Model
Company Description
Guideline Geo AB (publ), through its subsidiaries, provides sensors, software, services, and support for mapping and visualizing the subsurface for use in detecting and mapping groundwater, environmental and geological risk assessments, infrastruc...
How the Company Makes Money
Guideline Geo AB (GGEO) generates revenue through the sale of its geophysical instruments and software solutions. The company offers a portfolio of products that cater to various industries, including environmental studies, infrastructure developm...
Guideline Geo AB Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.82M | 185.00M | 201.42M | 173.18M | 141.93M |
| Gross Profit | 13.33M | 130.37M | 137.17M | 112.30M | 89.83M |
| EBITDA | 19.18M | 20.98M | 29.89M | 22.54M | 9.60M |
| Net Income | -405.00K | 3.30M | 14.80M | 5.53M | -1.38M |
Balance Sheet | |||||
| Total Assets | 166.32M | 168.43M | 172.94M | 148.04M | 143.48M |
| Cash, Cash Equivalents and Short-Term Investments | 17.30M | 19.34M | 22.02M | 18.11M | 11.24M |
| Total Debt | 4.50M | 6.75M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.71M | 31.01M | 39.66M | 29.41M | 31.71M |
| Stockholders Equity | 135.61M | 137.42M | 133.27M | 118.62M | 111.77M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 12.33M | 13.11M | 6.42M | -19.26M |
| Operating Cash Flow | 14.07M | 12.33M | 17.19M | 16.50M | -3.12M |
| Investing Cash Flow | -13.26M | -22.27M | -13.34M | -10.07M | -16.13M |
| Financing Cash Flow | -2.25M | 6.75M | 0.00 | 0.00 | 1.00K |
Guideline Geo AB Technical Analysis
Negative
10.00
Price Trends
9.64
Negative
9.51
Negative
9.50
Negative
Market Momentum
-0.09
Positive
40.64
Neutral
36.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GGEO, the sentiment is Negative. The current price of 10 is above the 20-day moving average (MA) of 9.40, above the 50-day MA of 9.64, and above the 200-day MA of 9.50, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 36.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GGEO.
Guideline Geo AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | kr96.19M | -195.09 | 1.33% | ― | 2.20% | 50.91% | |
50 Neutral | kr273.44M | -5.47 | ― | ― | -4.14% | 23.99% | |
45 Neutral | kr142.34M | -1.78 | ― | ― | 140.86% | 34.21% | |
44 Neutral | kr66.83M | -6.08 | -110.39% | ― | -65.29% | -33.93% | |
44 Neutral | kr129.42M | -2.70 | ― | ― | ― | ― |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.