GGEO
COM:GUIDELINEGEO
Guideline Geo
- Stock
Last Close
7.94
25/11 09:29
Market Cap
132.49M
Beta: -
Volume Today
2.28K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 7.38M - | 5.20M - | 8.40M - | 8.26M - | 7.45M - | 4.40M - | 5.59M - | 10.28M - | 11.18M - | 39.66M - | 45.33M 14.28% | 42.44M 6.38% | 27.65M 34.85% | |||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.80M - | 13.81M 22.41% | 14.41M 4.32% | 14.05M 2.52% | 14.45M 2.83% | 9.32M 35.48% | 10.74M 15.25% | 8.27M 23.03% | 6.88M 16.72% | 5.87M 14.71% | 6.21M 5.81% | 5.71M 8.18% | 6.58M 15.25% | 3.76M 42.75% | 4.99M 32.60% | 4.61M 7.71% | 17.78M 285.95% | 7.84M 55.90% | 5.66M 27.76% | 8.56M 51.12% | 6.60M 22.87% | 4.14M 37.33% | 3.62M 12.55% | 3.33M 7.90% | 14.14M 324.25% | 8.92M 36.93% | 33.48M 275.52% | 30.21M 9.77% | 25.32M 16.21% | 24.15M 4.59% | 18.64M 22.82% | 11.24M 39.73% | 18.99M 68.97% | 9.75M 48.65% | 16.46M 68.87% | 18.11M 9.98% | 19.84M 9.55% | 12.35M 37.76% | 16.48M 33.47% | 22.02M 33.62% | 23.81M 8.14% | 11.60M 51.31% | 4.73M 59.19% | |
cash and short term investments | 17.80M - | 13.81M 22.41% | 14.41M 4.32% | 14.05M 2.52% | 14.45M 2.83% | 9.32M 35.48% | 10.74M 15.25% | 8.27M 23.03% | 6.88M 16.72% | 5.87M 14.71% | 6.21M 5.81% | 5.71M 8.18% | 6.58M 15.25% | 3.76M 42.75% | 4.99M 32.60% | 4.61M 7.71% | 17.78M 285.95% | 7.84M 55.90% | 5.66M 27.76% | 8.56M 51.12% | 6.60M 22.87% | 4.14M 37.33% | 3.62M 12.55% | 3.33M 7.90% | 14.14M 324.25% | 8.92M 36.93% | 33.48M 275.52% | 30.21M 9.77% | 25.32M 16.21% | 24.15M 4.59% | 18.64M 22.82% | 11.24M 39.73% | 18.99M 68.97% | 9.75M 48.65% | 16.46M 68.87% | 18.11M 9.98% | 19.84M 9.55% | 12.35M 37.76% | 16.48M 33.47% | 22.02M 33.62% | 23.81M 8.14% | 11.60M 51.31% | 4.73M 59.19% | |
common stock | 7.50M - | 7.50M - | 7.50M - | 7.50M - | 11.43M - | 134.08M 1,073.23% | 11.43M - | 11.43M - | 11.43M - | 11.43M - | 11.43M - | 11.43M 0% | 11.43M 0% | 11.43M 0% | ||||||||||||||||||||||||||||||
deferred revenue | 9.69M - | 11.20M - | 8.75M - | 10.22M - | 10.47M - | 17.83M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 51.75M - | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M - | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 51.75M 0% | |||||||||||||||||||
goodwill and intangible assets | 71.84M - | 71.30M 0.76% | 70.79M 0.71% | 70.49M 0.42% | 70.21M 0.40% | 70.35M 0.20% | 70.48M 0.19% | 71.26M 1.10% | 71.57M 0.43% | 71.96M 0.55% | 72.11M 0.21% | 72.59M 0.67% | 72.51M 0.12% | 72.61M 0.14% | 72.97M 0.51% | 72.87M 0.15% | 71.84M 1.40% | 74.50M 3.69% | 75.83M 1.79% | 78.60M 3.66% | 80.28M 2.14% | 81.20M 1.14% | 82.07M 1.07% | 83.31M 1.51% | 85.16M 2.22% | 88.40M 3.80% | 38.68M 56.25% | 41.16M 6.42% | 42.34M 2.87% | 44.64M 5.44% | 46.23M 3.55% | 45.99M 0.51% | 45.07M 2.01% | 44.16M 2.01% | 42.40M 3.99% | 40.03M 5.59% | 39.47M 1.40% | 42.34M 7.28% | 42.93M 1.38% | 46.42M - | ||||
intangible assets | 20.09M - | 19.55M 2.70% | 19.04M 2.58% | 18.74M 1.57% | 18.46M 1.52% | 18.60M 0.76% | 18.73M 0.72% | 19.51M 4.14% | 19.82M 1.58% | 20.21M 1.98% | 20.36M 0.73% | 20.84M 2.38% | 20.76M 0.41% | 20.86M 0.48% | 21.12M - | 20.09M 4.84% | 22.75M 13.20% | 24.08M 5.85% | 26.85M 11.52% | 28.53M 6.27% | 29.45M 3.22% | 30.32M 2.94% | 31.56M 4.09% | 33.41M 5.87% | 36.65M 9.69% | 41.16M - | 45.99M - | 40.03M - | 46.42M - | |||||||||||||||
inventory | 20.70M - | 20.77M 0.34% | 19.74M 4.96% | 22.66M 14.77% | 24.61M 8.63% | 26.66M 8.29% | 27.98M 4.99% | 26.78M 4.30% | 27.21M 1.62% | 30.10M 10.60% | 26.47M 12.06% | 25.55M 3.47% | 27.99M 9.55% | 27.36M 2.24% | 25.65M 6.27% | 23.34M 9.02% | 23.47M 0.57% | 23.51M 0.17% | 22.82M 2.90% | 20.91M 8.38% | 24.70M 18.12% | 27.71M 12.17% | 26.56M 4.14% | 22.06M 16.95% | 25.54M 15.80% | 23.24M 9.02% | 22.38M 3.71% | 19.22M 14.13% | 22.98M 19.59% | 23.48M 2.16% | 25.92M 10.41% | 24.64M 4.96% | 30.71M 24.65% | 33.63M 9.53% | 35.80M 6.46% | 35.14M 1.85% | 33.58M 4.44% | 40.69M 21.16% | 42.05M 3.35% | 39.60M 5.83% | 51.22M 29.35% | 55.71M 8.77% | 51.47M 7.62% | |
long term debt | 7.00M - | 6.63M 5.28% | 6.27M 5.55% | 5.65M 9.89% | 5.53M 2.14% | 5.16M 6.70% | 4.79M 7.18% | 5.06M 5.71% | 9.67M 91.10% | 3.92M 59.39% | 9.02M 129.83% | 8.67M 3.91% | 13.41M 54.73% | 17.06M 27.19% | 29.73M 74.31% | 21.06M 29.16% | 8.95M 57.51% | 12.46M 39.16% | 22.47M 80.37% | 25.89M 15.24% | 37.61M 45.25% | 37.93M 0.85% | 37.09M 2.19% | 24.64M 33.58% | 23.67M 3.91% | 22.71M 4.05% | 8.44M - | 7.88M 6.67% | 7.31M 7.14% | |||||||||||||||
long term investments | -71.84M - | -71.30M 0.76% | -17.52M 75.43% | -70.49M 302.36% | -70.21M 0.40% | -1K 100.00% | -1K 0% | -71.57M - | -71.96M 0.55% | -72.11M 0.21% | 13.18M 118.28% | -72.97M - | 13.71M 118.79% | 14.10M - | 14.14M 0.30% | 9.19M - | 11.82M 28.70% | 11.43M 3.35% | 11.07M 3.08% | |||||||||||||||||||||||||
net debt | 10.29M - | 14.34M 39.34% | 13.58M 5.26% | -6.92M 150.96% | 16.68M 340.94% | 25.02M 49.97% | 24.78M 0.95% | -1.90M 107.65% | 25.35M 1,437.94% | 8.93M 64.80% | 16.84M 88.69% | 6.51M 61.37% | 42.82M 558.22% | 48.50M 13.26% | 49.72M 2.51% | 19.17M 61.44% | 2.37M 87.63% | 44.63M 1,781.62% | 55.68M 24.75% | 19.45M 65.06% | 60.15M 209.18% | 35.91M 40.30% | 65.79M 83.19% | 26.74M 59.35% | 14.47M 45.88% | 18.22M 25.89% | -33.48M 283.74% | -30.21M 9.77% | -25.32M 16.21% | -24.15M 4.59% | -18.64M 22.82% | -11.24M 39.73% | -18.99M 68.97% | -9.75M 48.65% | -16.46M 68.87% | -18.11M 9.98% | -19.84M 9.55% | -12.35M 37.76% | -16.48M 33.47% | -22.02M 33.62% | -15.37M 30.18% | -3.72M 75.80% | 2.58M 169.38% | |
net receivables | 20.39M - | 16.40M 19.56% | 19.26M 17.42% | 17.09M - | 23.57M 37.87% | 19.19M 18.56% | 24.99M - | 23.25M - | 49.75M - | 33.08M 33.50% | 40.24M 21.62% | 38.28M 4.86% | ||||||||||||||||||||||||||||||||
other assets | -1K - | 1K 200% | 1K 0% | 1K - | -1K - | -1K 0% | -1K - | 120.58M - | -1K 100.00% | 1K - | 1K 0% | -1K - | 1K 200% | 2K 100% | 1K 50% | 1K 0% | 1 - | |||||||||||||||||||||||||||
other current assets | 14.82M - | 17.07M 15.13% | 23.28M 36.40% | 19.73M 15.24% | 24.15M 22.39% | 27.37M 13.34% | 21.13M 22.77% | 247K 98.83% | -1K 100.40% | -1K 0% | 24.80M 2,480,500% | 25.96M 4.66% | 21.66M 16.56% | 22.22M 2.58% | 1K 100.00% | -1K 200% | -1K 0% | 26.59M 2,658,700% | 28.14M 5.84% | 1K 100.00% | 24.29M 2,429,100% | 26.27M 8.12% | 1K 100.00% | 34.49M 3,449,000% | 15.34M 55.53% | 21.59M 40.76% | 25.59M 18.52% | 23.59M 7.82% | 23.73M 0.62% | 25.22M 6.25% | 26.43M 4.80% | 38.10M 44.17% | 32.04M 15.93% | 41.98M 31.04% | 40.02M 4.66% | |||||||||
other current liabilities | 3.85M - | 6.69M - | 26.57M - | 22.47M 15.43% | 7.40M 67.08% | 7.26M - | 24.87M 242.65% | 7.53M - | 30.21M - | 4.03M - | 29.55M 632.40% | 31.82M 7.71% | 28.20M 11.39% | 17.87M 36.62% | 28.60M 60.01% | 34.99M 22.37% | 31.48M 10.04% | 20.75M 34.08% | 38.65M 86.22% | 36.09M 6.61% | 38.92M 7.82% | 18.23M 53.15% | 30.86M 69.23% | 38.24M 23.92% | 33.63M 12.05% | |||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 74.30M - | 73.21M 1.47% | 19.04M 73.99% | 70.49M 270.22% | 70.21M 0.40% | 1K 100.00% | 1K 0% | -1K 200% | 71.57M 7,156,700% | 71.96M 0.55% | 85.00M 18.12% | 1K 100.00% | 13.15M 1,315,200% | 13.94M 5.98% | 86.13M 517.85% | -1K 100.00% | 13.52M 1,352,000% | 13.59M 0.49% | 14.03M 3.28% | 437K 96.89% | -120.58M 27,692.91% | 14.53M 112.05% | 15.42M 6.11% | 12.23M - | 11.91M 2.68% | 12.55M 5.42% | 950K 92.43% | 13.94M 1,367.26% | 14.60M 4.76% | 14.31M 2.03% | 1.34M 90.65% | 13.55M 913.46% | 12.55M 7.34% | 12.13M 3.39% | 1.00M 91.74% | 11.99M 1,096.41% | 11.58M 3.37% | 11.05M 4.59% | 41.31M 273.77% | 48.25M 16.81% | 48.07M 0.36% | |||
other non current liabilities | 2.75M - | 1.68M 38.78% | 902K 46.41% | 351K 61.09% | 350K 0.28% | 350K 0% | 350K 0% | 5.45M 1,456.29% | 5.45M 0% | 350K 93.57% | 349K 0.29% | 350K 0.29% | 5.45M 1,456.29% | 5.45M 0% | 350K 93.57% | 349K 0.29% | 3.62M 937.25% | 478K 86.80% | 3.77M 689.12% | 520K 86.21% | 538K 3.46% | 557K 3.53% | 575K 3.23% | 593K 3.13% | 611K 3.04% | 630K 3.11% | 649K 3.02% | 666K 2.62% | 683K 2.55% | 703K 2.93% | 371K 47.23% | 377K 1.62% | 1K 99.73% | 1K 0% | -1K 200% | -1 - | ||||||||
othertotal stockholders equity | 129.91M - | 126.48M 2.64% | 130.53M 3.21% | 160.45M 22.92% | 129.28M 19.43% | 126.75M 1.96% | 122.42M 3.41% | 160.94M 31.46% | 117.97M 26.70% | 114.10M 3.28% | 118.25M 3.64% | 161.53M 36.60% | 119.47M 26.04% | 115.88M 3.00% | 108.17M 6.66% | 161.22M 49.04% | 126.41M 21.59% | 127.41M 0.79% | 129.48M 1.62% | 177.69M 37.23% | 131.57M - | 132.31M 0.57% | 177.80M 34.38% | 131.13M 26.25% | 131.66M 0.40% | 112.95M 14.21% | 176.96M 56.67% | 108.56M 38.65% | 105.61M 2.71% | 108.40M 2.64% | 178.06M 64.27% | 111.57M 37.34% | 116.01M 3.97% | 118.87M 2.47% | 176.26M 48.29% | 121.84M - | 116.47M 4.41% | 118.57M 1.81% | 118.80M 0.19% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.06M - | 20.79M 1.30% | 20.51M 1.34% | 20.72M 1.01% | 20.56M 0.78% | 20.07M 2.41% | 20.12M 0.28% | 19.77M 1.72% | 19.24M 2.71% | 18.83M 2.13% | 18.42M 2.16% | 17.96M 2.52% | 17.94M 0.12% | 17.64M 1.67% | 17.52M 0.69% | 18.64M 6.40% | 18.15M 2.61% | 20.34M 12.07% | 31.99M 57.28% | 32.74M 2.33% | 40.30M 23.09% | 39.24M 2.63% | 39.83M 1.50% | 38.41M 3.56% | 37.44M 2.53% | 37.14M 0.78% | 9.06M 75.60% | 9.06M 0.08% | 9.48M 4.65% | 9.16M 3.31% | 9.02M 1.57% | 10.24M 13.57% | 10.57M 3.22% | 10.39M 1.74% | 11.34M 9.16% | 11.05M 2.57% | 11.07M 0.21% | 11.65M 5.20% | 11.48M 1.49% | 11.07M 3.49% | 13.48M 21.73% | 13.27M 1.54% | 13.22M 0.41% | |
retained earnings | -42.35M - | -44.02M - | -42.45M - | -55.61M - | -55.12M - | -54.22M - | -76.35M - | -77.72M - | -69.07M - | |||||||||||||||||||||||||||||||||||
short term debt | 21.09M - | 21.52M 2.03% | 21.73M 0.98% | 1.48M 93.19% | 25.60M 1,629.80% | 29.18M 13.98% | 30.73M 5.33% | 1.31M 95.72% | 22.57M 1,617.88% | 10.87M 51.84% | 14.03M 29.07% | 3.54M 74.75% | 35.99M 915.72% | 35.21M 2.17% | 24.98M 29.06% | 2.71M 89.14% | 11.20M 312.75% | 40.02M 257.34% | 38.87M 2.85% | 2.12M 94.54% | 29.14M 1,273.47% | 2.12M 92.72% | 32.31M 1,422.67% | 5.44M 83.16% | 4.94M 9.25% | 4.42M 10.39% | ||||||||||||||||||
short term investments | 74.30M - | 73.21M 1.47% | 19.04M 73.99% | 85.00M - | 86.13M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 9.32M - | 8.98M 3.61% | 8.27M 7.89% | 8.74M 5.67% | 8.12M 7.13% | 8.23M 1.39% | 7.83M 4.91% | 7.51M 4.05% | 9.25M 23.18% | 9.80M 5.89% | 8.32M 15.11% | 7.83M 5.80% | 9.39M 19.93% | 10.97M 16.73% | 11.85M 8.09% | 11.36M 4.15% | 12.93M 13.82% | 13.88M 7.33% | 12.69M 8.55% | 10.74M 15.37% | 10.99M 2.32% | 12.52M 13.95% | 11.49M 8.22% | 10.29M 10.51% | 11.93M - | 11.93M - | 10.98M - | |||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 158.01M - | 154.63M 2.14% | 158.53M 2.52% | 156.39M 1.35% | 162.09M 3.64% | 161.99M 0.06% | 158.29M 2.28% | 154.23M 2.57% | 150.56M 2.38% | 155.82M 3.49% | 169.22M 8.60% | 168.78M 0.26% | 169.22M 0.26% | 168.50M 0.43% | 163.23M 3.13% | 168.08M 2.97% | 176.88M 5.24% | 180.23M 1.90% | 191.17M 6.07% | 191.08M 0.05% | 201.31M 5.35% | 205.60M 2.13% | 202.24M 1.63% | 191.88M 5.12% | 189.84M 1.06% | 191.19M 0.71% | 141.74M 25.87% | 136.11M 3.97% | 137.79M 1.23% | 141.26M 2.52% | 140.55M 0.50% | 143.48M 2.09% | 150.92M 5.19% | 152.47M 1.03% | 158.16M 3.73% | 148.04M 6.40% | 150.49M 1.65% | 159.61M 6.06% | 161.67M 1.29% | 172.94M 6.97% | 181.67M 5.05% | 180.31M 0.74% | 165.19M 8.39% | |
total current assets | 53.33M - | 51.65M 3.14% | 57.43M 11.19% | 56.44M 1.73% | 63.21M 11.99% | 63.34M 0.21% | 59.86M 5.50% | 55.69M 6.97% | 50.50M 9.31% | 55.23M 9.37% | 57.49M 4.08% | 57.22M 0.47% | 56.23M 1.73% | 53.35M 5.12% | 47.73M 10.53% | 51.51M 7.90% | 60.43M 17.34% | 57.93M 4.14% | 56.63M 2.25% | 54.46M 3.82% | 55.59M 2.08% | 58.11M 4.52% | 53.43M 8.05% | 59.88M 12.07% | 55.02M 8.12% | 53.74M 2.31% | 81.45M 51.55% | 73.02M 10.35% | 72.03M 1.35% | 72.85M 1.14% | 70.99M 2.55% | 73.98M 4.20% | 81.73M 10.48% | 85.36M 4.45% | 92.29M 8.12% | 84.97M 7.94% | 87.95M 3.51% | 94.03M 6.91% | 96.22M 2.32% | 111.37M 15.75% | 108.11M 2.92% | 107.54M 0.53% | 94.48M 12.15% | |
total current liabilities | 21.09M - | 21.52M 2.03% | 21.73M 0.98% | 22.39M 3.04% | 25.60M 14.34% | 29.18M 13.98% | 30.73M 5.33% | 24.40M 20.62% | 22.57M 7.48% | 37.44M 65.86% | 36.50M 2.51% | 28.08M 23.06% | 35.99M 28.14% | 35.21M 2.17% | 24.98M 29.06% | 28.45M 13.92% | 36.07M 26.78% | 40.02M 10.93% | 38.87M 2.85% | 27.58M 29.06% | 29.14M 5.69% | 32.34M 10.95% | 32.31M 0.07% | 31.70M 1.88% | 34.48M 8.76% | 36.25M 5.12% | 28.20M 22.20% | 23.46M 16.79% | 28.60M 21.88% | 34.99M 22.37% | 31.48M 10.04% | 31.03M 1.44% | 38.65M 24.55% | 36.09M 6.61% | 38.92M 7.82% | 29.41M 24.42% | 30.86M 4.91% | 38.24M 23.92% | 33.63M 12.05% | 39.66M 17.94% | 45.33M 14.28% | 42.44M 6.38% | 27.65M 34.85% | |
total debt | 28.09M - | 28.15M 0.21% | 28.00M 0.56% | 7.13M 74.55% | 31.13M 336.79% | 34.34M 10.31% | 35.52M 3.45% | 6.37M 82.06% | 32.24M 405.95% | 14.80M 54.10% | 23.05M 55.80% | 12.21M 47.03% | 49.40M 304.55% | 52.27M 5.80% | 54.71M 4.68% | 23.78M 56.54% | 20.15M 15.26% | 52.47M 160.41% | 61.34M 16.90% | 28.01M 54.33% | 66.75M 138.29% | 40.05M 40.00% | 69.41M 73.30% | 30.08M 56.67% | 28.61M 4.87% | 27.14M 5.15% | 8.44M - | 7.88M 6.67% | 7.31M 7.14% | |||||||||||||||
total investments | 2.46M - | 1.91M 22.23% | 1.52M 20.37% | -70.49M 4,734.65% | -70.21M 0.40% | -1K 100.00% | -1K 0% | -71.57M - | -71.96M 0.55% | 12.89M 117.92% | 13.18M 2.23% | 13.15M 0.20% | 13.94M 5.98% | 13.15M 5.63% | 13.71M 4.23% | 13.52M 1.40% | 13.59M 0.49% | 14.03M 3.28% | 14.10M 0.48% | 14.14M 0.30% | 14.53M 2.74% | 15.42M 6.11% | 12.23M - | 11.91M 2.68% | 12.55M 5.42% | 950K 92.43% | 13.94M 1,367.26% | 14.60M 4.76% | 14.31M 2.03% | 1.34M 90.65% | 13.55M 913.46% | 12.55M 7.34% | 12.13M 3.39% | 1.00M 91.73% | 11.99M 1,095.21% | 11.58M 3.37% | 11.05M 4.59% | 9.19M 16.89% | 11.82M 28.70% | 11.43M 3.35% | 11.07M 3.08% | |||
total liabilities | 28.09M - | 28.15M 0.21% | 28.00M 0.56% | 30.79M 9.97% | 32.81M 6.57% | 35.24M 7.40% | 35.87M 1.80% | 29.81M 16.91% | 32.59M 9.34% | 41.72M 28.00% | 50.97M 22.19% | 42.20M 17.21% | 49.75M 17.89% | 52.62M 5.76% | 55.06M 4.65% | 54.96M 0.18% | 50.47M 8.17% | 52.82M 4.66% | 61.69M 16.79% | 57.09M 7.46% | 67.23M 17.77% | 74.03M 10.12% | 69.92M 5.55% | 56.88M 18.66% | 58.71M 3.22% | 59.54M 1.40% | 28.79M 51.64% | 24.07M 16.38% | 29.23M 21.40% | 35.64M 21.95% | 32.15M 9.81% | 31.71M 1.36% | 39.35M 24.08% | 36.46M 7.33% | 39.29M 7.76% | 29.41M 25.15% | 30.86M 4.91% | 38.24M 23.92% | 33.63M 12.05% | 39.66M 17.94% | 53.77M 35.55% | 50.31M 6.43% | 34.96M 30.51% | |
total liabilities and stockholders equity | 158.01M - | 154.63M 2.14% | 158.53M 2.52% | 156.39M 1.35% | 162.09M 3.64% | 161.99M 0.06% | 158.29M 2.28% | 154.23M 2.57% | 150.56M 2.38% | 155.82M 3.49% | 169.22M 8.60% | 168.78M 0.26% | 169.22M 0.26% | 168.50M 0.43% | 163.23M 3.13% | 168.08M 2.97% | 176.88M 5.24% | 180.23M 1.90% | 191.17M 6.07% | 191.08M 0.05% | 201.31M 5.35% | 205.60M 2.13% | 202.24M 1.63% | 191.88M 5.12% | 189.84M 1.06% | 191.19M 0.71% | 141.74M 25.87% | 136.11M 3.97% | 137.79M 1.23% | 141.26M 2.52% | 140.55M 0.50% | 143.48M 2.09% | 150.92M 5.19% | 152.47M 1.03% | 158.16M 3.73% | 148.04M 6.40% | 150.49M 1.65% | 159.61M 6.06% | 161.67M 1.29% | 172.94M 6.97% | 181.67M 5.05% | 180.31M 0.74% | 165.19M 8.39% | |
total non current assets | 104.68M - | 102.98M 1.62% | 101.10M 1.83% | 99.95M 1.13% | 98.89M 1.07% | 98.64M 0.24% | 98.43M 0.22% | 98.54M 0.11% | 100.06M 1.54% | 100.58M 0.53% | 111.74M 11.09% | 111.56M 0.15% | 112.99M 1.28% | 115.15M 1.91% | 115.50M 0.30% | 116.57M 0.93% | 116.44M 0.11% | 122.30M 5.03% | 134.54M 10.01% | 136.62M 1.54% | 25.13M 81.60% | 147.49M 486.89% | 148.81M 0.89% | 132.00M 11.29% | 134.83M 2.14% | 137.45M 1.94% | 60.29M 56.14% | 63.10M 4.65% | 65.76M 4.21% | 68.41M 4.03% | 69.56M 1.68% | 69.50M 0.07% | 69.19M 0.45% | 67.11M 3.02% | 65.87M 1.84% | 63.07M 4.26% | 62.53M 0.85% | 65.58M 4.87% | 65.45M 0.18% | 61.57M 5.94% | 73.55M 19.47% | 72.77M 1.06% | 70.71M 2.83% | |
total non current liabilities | 7.00M - | 6.63M 5.28% | 6.27M 5.55% | 8.39M 33.98% | 7.21M 14.14% | 6.06M 15.97% | 5.14M 15.21% | 5.41M 5.30% | 10.02M 85.21% | 4.28M 57.32% | 14.47M 238.43% | 14.12M 2.44% | 13.76M 2.50% | 17.41M 26.49% | 30.09M 72.82% | 26.51M 11.88% | 14.40M 45.69% | 12.81M 11.06% | 22.82M 78.17% | 29.51M 29.34% | 38.09M 29.05% | 41.70M 9.49% | 37.61M 9.79% | 25.17M 33.07% | 24.23M 3.75% | 23.29M 3.88% | 593K 97.45% | 611K 3.04% | 630K 3.11% | 649K 3.02% | 666K 2.62% | 683K 2.55% | 703K 2.93% | 371K 47.23% | 377K 1.62% | 1K 99.73% | 1K 0% | -1K 200% | 8.44M - | 7.88M 6.67% | 7.31M 7.14% | |||
total stockholders equity | 129.91M - | 126.48M 2.64% | 130.53M 3.21% | 125.61M 3.77% | 129.28M 2.93% | 126.75M 1.96% | 122.42M 3.41% | 124.42M 1.64% | 117.97M 5.19% | 114.10M 3.28% | 118.25M 3.64% | 126.58M 7.04% | 119.47M 5.62% | 115.88M 3.00% | 108.17M 6.66% | 113.12M 4.57% | 126.41M 11.75% | 127.41M 0.79% | 129.48M 1.62% | 133.99M 3.49% | 134.08M 0.06% | 131.57M 1.87% | 132.31M 0.57% | 135.01M 2.03% | 131.13M 2.87% | 131.66M 0.40% | 112.95M 14.21% | 112.04M 0.80% | 108.56M 3.11% | 105.61M 2.71% | 108.40M 2.64% | 111.77M 3.11% | 111.57M 0.17% | 116.01M 3.97% | 118.87M 2.47% | 118.62M 0.21% | 119.63M 0.85% | 121.37M 1.46% | 128.04M 5.50% | 133.27M 4.09% | 127.90M 4.03% | 130.00M 1.64% | 130.23M 0.17% |
All numbers in SEK (except ratios and percentages)