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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.38M - | 5.20M 29.52% | 8.40M 61.55% | 8.26M 1.62% | 7.45M 9.80% | 4.40M 41.02% | 5.59M 27.18% | 10.28M 83.81% | 11.18M 8.77% | 39.66M 254.85% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 14.05M - | 8.27M 41.16% | 5.71M 30.99% | 4.61M 19.26% | 8.56M 85.80% | 3.33M 61.07% | 30.21M 806.69% | 11.24M 62.81% | 18.11M 61.16% | 22.02M 21.60% | |
cash and short term investments | 14.05M - | 8.27M 41.16% | 5.71M 30.99% | 4.61M 19.26% | 8.56M 85.80% | 3.33M 61.07% | 30.21M 806.69% | 11.24M 62.81% | 18.11M 61.16% | 22.02M 21.60% | |
common stock | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 11.43M 52.27% | 11.43M 0% | 11.43M 0% | 11.43M 0% | 11.43M 0% | 11.43M 0.00% | |
deferred revenue | 9.69M - | 11.20M 15.61% | 8.75M 21.90% | 10.22M 16.81% | 10.47M 2.52% | 17.83M 70.29% | |||||
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% | |||||
goodwill and intangible assets | 70.49M - | 71.26M 1.09% | 72.59M 1.87% | 72.87M 0.38% | 78.60M 7.87% | 83.31M 5.99% | 41.16M 50.59% | 45.99M 11.75% | 40.03M 12.97% | ||
intangible assets | 18.74M - | 19.51M 4.08% | 20.84M 6.84% | 21.12M 1.31% | 26.85M 27.16% | 31.56M 17.53% | 41.16M 30.42% | 45.99M 11.75% | 40.03M 12.97% | ||
inventory | 22.66M - | 26.78M 18.19% | 25.55M 4.60% | 23.34M 8.67% | 20.91M 10.38% | 22.06M 5.47% | 19.22M 12.88% | 24.64M 28.20% | 35.14M 42.65% | 39.60M 12.68% | |
long term debt | 5.65M - | 5.06M 10.41% | 8.67M 71.37% | 21.06M 143.01% | 25.89M 22.92% | 24.64M 4.85% | |||||
long term investments | -70.49M - | 13.18M - | 13.71M 4.03% | 14.10M 2.82% | 9.19M - | ||||||
net debt | -6.92M - | -1.90M 72.63% | 6.51M 443.32% | 19.17M 194.67% | 19.45M 1.48% | 26.74M 37.47% | -30.21M 212.96% | -11.24M 62.81% | -18.11M 61.16% | -22.02M 21.60% | |
net receivables | 20.39M - | 18.40M - | 20.08M 9.13% | 49.75M - | |||||||
other assets | 1K - | 1K - | |||||||||
other current assets | 19.73M - | 247K 98.75% | 25.96M 10,410.53% | -1K 100.00% | 1K 200% | ||||||
other current liabilities | 3.85M - | 6.69M 73.80% | 7.40M 10.62% | 7.26M 1.85% | 7.53M 3.71% | 4.03M 46.41% | 17.87M 343.06% | 20.75M 16.11% | 18.23M 12.14% | ||
other liabilities | |||||||||||
other non current assets | 70.49M - | -1K 100.00% | 1K 200% | -1K 200% | 437K 43,800% | 950K - | 1.34M 40.74% | 1.00M 25.06% | 41.31M 4,022.65% | ||
other non current liabilities | 2.75M - | 350K 87.27% | 5.45M 1,456.29% | 5.45M 0% | 3.62M 33.54% | 538K 85.14% | 683K - | 1K 99.85% | |||
othertotal stockholders equity | 160.45M - | 160.94M 0.30% | 161.53M 0.37% | 161.22M 0.19% | 177.69M 10.22% | 177.80M 0.06% | 176.96M 0.47% | 178.06M 0.62% | 176.26M 1.01% | 121.84M 30.87% | |
preferred stock | |||||||||||
property plant equipment net | 20.72M - | 19.77M 4.57% | 17.96M 9.19% | 18.64M 3.78% | 32.74M 75.68% | 38.41M 17.32% | 9.06M 76.42% | 10.24M 13.11% | 11.05M 7.87% | 11.07M 0.23% | |
retained earnings | -42.35M - | -44.02M 3.95% | -42.45M 3.56% | -55.61M 30.98% | -55.12M 0.87% | -54.22M 1.64% | -76.35M 40.81% | -77.72M 1.80% | -69.07M 11.13% | ||
short term debt | 1.48M - | 1.31M 11.22% | 3.54M 169.63% | 2.71M 23.43% | 2.12M 21.78% | 5.44M 156.36% | |||||
short term investments | |||||||||||
tax assets | 8.74M - | 7.51M 14.08% | 7.83M 4.31% | 11.36M 45.03% | 10.74M 5.46% | 10.29M 4.24% | 11.93M 15.98% | 11.93M 0.03% | 10.98M 7.91% | ||
tax payables | |||||||||||
total assets | 156.39M - | 154.23M 1.38% | 168.78M 9.43% | 168.08M 0.42% | 191.08M 13.69% | 191.88M 0.42% | 136.11M 29.06% | 143.48M 5.41% | 148.04M 3.18% | 172.94M 16.82% | |
total current assets | 56.44M - | 55.69M 1.33% | 57.22M 2.74% | 51.51M 9.98% | 54.46M 5.75% | 59.88M 9.94% | 73.02M 21.94% | 73.98M 1.32% | 84.97M 14.86% | 111.37M 31.07% | |
total current liabilities | 22.39M - | 24.40M 8.96% | 28.08M 15.11% | 28.45M 1.31% | 27.58M 3.08% | 31.70M 14.97% | 23.46M 25.99% | 31.03M 32.25% | 29.41M 5.21% | 39.66M 34.86% | |
total debt | 7.13M - | 6.37M 10.58% | 12.21M 91.64% | 23.78M 94.72% | 28.01M 17.82% | 30.08M 7.36% | |||||
total investments | -70.49M - | 13.18M - | 13.71M 4.03% | 14.10M 2.82% | 950K - | 1.34M 40.74% | 1.00M 24.98% | 9.19M 815.75% | |||
total liabilities | 30.79M - | 29.81M 3.18% | 42.20M 41.58% | 54.96M 30.24% | 57.09M 3.87% | 56.88M 0.37% | 24.07M 57.67% | 31.71M 31.73% | 29.41M 7.25% | 39.66M 34.86% | |
total liabilities and stockholders equity | 156.39M - | 154.23M 1.38% | 168.78M 9.43% | 168.08M 0.42% | 191.08M 13.69% | 191.88M 0.42% | 136.11M 29.06% | 143.48M 5.41% | 148.04M 3.18% | 172.94M 16.82% | |
total non current assets | 99.95M - | 98.54M 1.41% | 111.56M 13.22% | 116.57M 4.49% | 136.62M 17.19% | 132.00M 3.38% | 63.10M 52.20% | 69.50M 10.15% | 63.07M 9.26% | 61.57M 2.38% | |
total non current liabilities | 8.39M - | 5.41M 35.58% | 14.12M 161.00% | 26.51M 87.82% | 29.51M 11.32% | 25.17M 14.70% | 611K 97.57% | 683K 11.78% | 1K 99.85% | ||
total stockholders equity | 125.61M - | 124.42M 0.94% | 126.58M 1.73% | 113.12M 10.64% | 133.99M 18.46% | 135.01M 0.76% | 112.04M 17.01% | 111.77M 0.24% | 118.62M 6.13% | 133.27M 12.35% |
All numbers in SEK (except ratios and percentages)