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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -492K - | 2.78M 664.23% | 7.17M 158.29% | -12.22M 270.42% | 5.55M 145.39% | 1.33M 75.93% | -1.44M 208.09% | 861K 159.67% | -6.02M 798.72% | -1.26M 78.99% | 6.90M 645.65% | 3.96M 42.61% | -7.36M 285.85% | -3.31M 55.06% | -7.18M 117.09% | 4.47M 162.31% | -6.20M 238.60% | 849K 113.70% | 2.12M 149.35% | 4.51M 113.13% | 96K 97.87% | -2.42M 2,625% | 270K 111.14% | 2.96M 997.41% | -3.96M 233.58% | 879K 122.21% | 33.84M 3,749.72% | -551K 101.63% | -3.80M 589.11% | -3.33M 12.30% | 2.58M 177.39% | 3.17M 23.05% | -606K 119.11% | 7.93M 1,408.91% | 6.01M 24.24% | -9.51M 258.26% | 1.07M 111.26% | 4.07M 279.55% | 10.81M 166.03% | 5.54M 48.76% | -6.74M 221.60% | 1.98M 129.34% | ||
depreciation and amortization | 1.85M - | 1.76M 5.08% | 1.52M - | 1.66M - | 1.67M 0.54% | 1.73M - | 1.49M - | 1.62M - | 1.60M 1.18% | 1.55M 2.88% | 2.24M 44.46% | 2.65M - | 3.37M - | 3.39M 0.65% | 3.44M 1.39% | 5.58M 62.26% | 2.37M 57.58% | 2.58M 8.83% | 2.57M 0.12% | 2.62M 1.71% | 3.70M 41.23% | 3.94M 6.57% | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.88M - | -1.88M 148.49% | -4.97M 163.89% | 1.29M 126.02% | -3.16M 344.55% | -1.68M 46.77% | 6.46M 483.66% | -5.22M 180.81% | 1.95M 137.39% | -239K 112.25% | -5.90M 2,368.20% | 2.92M 149.47% | 3.48M 19.16% | 1.86M 46.42% | 1.22M 34.68% | -5.21M 528.35% | 3.09M 159.31% | -2.23M 172.19% | -1.51M 32.17% | 1.61M 206.21% | -1.76M 209.20% | -909K 48.23% | 643K 170.74% | 4.13M 542.30% | 6.96M 68.47% | -2.83M 140.66% | -7.64M 169.92% | -61K 99.20% | 1.15M 1,985.25% | 4.92M 327.74% | -7.30M 248.49% | -11.09M 51.78% | 7.81M 170.43% | -15.47M 298.18% | 2.54M 116.41% | -581K 122.88% | -465K 19.97% | -5.79M 1,145.16% | -2.54M 56.04% | -3.54M 39.02% | 11.00M 410.80% | -14.47M 231.59% | -8.75M 39.54% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -8.75M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.85M - | -1.76M 5.08% | 13.03M - | -1.52M 111.65% | 1K 100.07% | 3.08M - | -1.67M 154.02% | 2.09M - | 122K 94.15% | -1.49M 1,322.13% | 835K 156.00% | 4.14M 396.29% | -3.17M - | 2.73M 186.16% | 1.79M 34.48% | -1.06M 158.99% | -906K 14.20% | 2.06M 327.59% | 4.13M 100.53% | 842K 79.64% | 3.85M 357.13% | -30.86M 901.71% | 2.00M 106.49% | 1.23M 38.46% | 1.61M 30.44% | 3.15M 96.14% | 4.58M 45.46% | -235K 105.13% | -3.39M 1,343.40% | -3.44M 1.39% | 9.66M 380.98% | 827K 91.44% | -2.58M 411.49% | -2.57M 0.12% | 2.23M 186.63% | 5.44M 144.10% | 8.30M 52.64% | 5.92M 28.77% | ||||||
net cash provided by operating activities | 3.39M - | 893K 73.67% | 2.20M 146.47% | 2.10M 4.54% | 2.38M 13.52% | -347K 114.55% | 5.01M 1,544.96% | 381K 92.40% | -4.07M 1,166.93% | -1.50M 63.03% | 998K 166.40% | 10.69M 970.94% | -3.76M 135.15% | -1.44M 61.59% | -5.13M 255.16% | 3.40M 166.40% | -3.11M 191.27% | -2.94M 5.44% | 4.93M 267.96% | 9.46M 91.81% | -474K 105.01% | -4.24M 794.30% | 5.63M 232.70% | 11.23M 99.61% | 3.84M 65.78% | 1.90M 50.57% | -4.66M 345.13% | 1.39M 129.86% | -1.42M 201.80% | 3.20M 325.87% | -1.57M 149.28% | -3.33M 111.43% | 10.34M 410.42% | -7.54M 172.96% | 8.55M 213.34% | 5.15M 39.73% | 3.80M 26.24% | -1.73M 145.39% | 8.27M 579.36% | 6.85M 17.17% | 6.00M 12.35% | -8.13M 235.38% | -2.83M 65.14% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.59M - | -940K 40.99% | -903K 3.94% | -1.64M 81.62% | -1.07M 34.63% | -1.12M 4.66% | -1.70M 51.69% | -1.83M 7.81% | -1.47M 19.73% | -1.56M 5.70% | -1.83M - | -971K 46.97% | -1.31M 34.91% | -1.47M 12.29% | -385K 73.83% | -8.48M 2,102.60% | -14.54M 71.47% | -3.84M 73.58% | -3.52M 8.28% | -2.38M 32.41% | -2.66M 11.84% | -386K 85.51% | 8.20M 2,223.32% | -5.29M 164.53% | 53.06M 1,103.25% | -4.36M 108.21% | -3.57M 18.08% | -4.48M 25.46% | -3.93M 12.30% | -4.15M 5.70% | -2.66M 35.88% | -2.00M 24.97% | -2.00M 0.20% | -3.33M - | ||||||||||
net cash used for investing activites | -1.59M - | -940K 40.99% | -903K 3.94% | -1.64M 81.62% | -1.07M 34.63% | -1.12M 4.66% | -1.70M 51.69% | -1.83M 7.81% | -1.47M 19.73% | -1.56M 5.70% | -8.95M 474.95% | -268K 97.01% | -1.83M 583.21% | -971K 46.97% | -1.31M 34.91% | -1.47M 12.29% | -385K 73.83% | -8.48M 2,102.60% | -14.54M 71.47% | -3.84M 73.58% | -3.52M 8.28% | -2.38M 32.41% | -2.66M 11.84% | -386K 85.51% | 8.20M 2,223.32% | -5.29M 164.53% | 53.06M 1,103.25% | -4.36M 108.21% | -3.57M 18.08% | -4.48M 25.46% | -3.93M 12.30% | -4.15M 5.70% | -2.66M 35.88% | -2.00M 24.97% | -2.00M 0.20% | -3.41M 70.28% | -2.12M 37.81% | -5.78M 172.64% | -4.19M 27.46% | -1.16M 72.38% | -12.76M 1,001.99% | -3.59M 71.88% | -3.33M 7.27% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.21M - | -585K 51.73% | -447K 23.59% | -776K 73.60% | -905K 16.62% | -1.67M 84.20% | -1.15M 31.25% | -177K 84.55% | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.25M - | -2.15M - | -2.06M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -370K - | 3.09M 936.22% | 215K 93.05% | -4.42M 2,155.35% | -370K 91.63% | 2.69M 825.95% | 1.30M 51.71% | -5.14M 496.53% | 4.58M 189.09% | 6.08M 32.67% | 8.26M 35.84% | -10.84M 231.32% | 6.46M 159.55% | -353K 105.47% | 7.79M 2,305.67% | -2.33M 129.86% | 16.63M 815.27% | 1.33M 91.98% | 7.43M 457.46% | -2.73M 136.70% | 1.96M 171.87% | 4.28M 118.27% | -3.74M 187.38% | -11.02M 194.73% | -1.50M 86.38% | -1.50M 0% | -23.86M 1,490.33% | -562K - | ||||||||||||||||
net cash used provided by financing activities | -370K - | -370K 0% | -370K 0% | -4.87M 1,215.14% | -1.15M 76.45% | -370K 67.71% | -370K 0% | -6.29M 1,599.73% | 4.41M 170.04% | 4.02M 8.74% | 8.26M 105.42% | -10.84M 231.32% | 6.46M 159.55% | -353K 105.47% | 7.79M 2,305.67% | -2.33M 129.86% | 16.63M 815.27% | 1.33M 91.98% | 7.43M 457.46% | -2.73M 136.70% | 1.96M 171.87% | 4.28M 118.27% | -3.74M 187.38% | -11.02M 194.73% | -1.50M 86.38% | -1.50M 0% | -23.86M 1,490.33% | 1K - | -1K - | 8.44M - | -563K 106.67% | -562K 0.18% | ||||||||||||
effect of forex changes on cash | 6K - | -108K 1,900% | 254K 335.19% | -7K 102.76% | 230K 3,385.71% | -291K 226.52% | 146K 150.17% | -230K 257.53% | -72K 68.70% | 87K 220.83% | 37K 57.47% | -52K 240.54% | -44K - | -124K 181.82% | 8K 106.45% | 32K 300% | 146K 356.25% | 1K 99.32% | 3K 200% | 81K 2,600% | -121K 249.38% | 258K 313.22% | -112K 143.41% | 266K 337.50% | -330K 224.06% | 13K 103.94% | -301K 2,415.38% | 89K 129.57% | 123K 38.20% | -8K 106.50% | 77K 1,062.50% | 76K 1.30% | 304K 300% | 169K 44.41% | -100K 159.17% | 50K 150% | 15K 70% | 56K 273.33% | -141K - | |||||
net change in cash | 1.43M - | -3.99M 378.17% | 597K 114.97% | -363K 160.80% | 397K 209.37% | -5.19M 1,406.55% | 1.42M 127.40% | -2.47M 274.10% | -1.38M 44.14% | -1.01M 26.70% | 341K 133.66% | -508K 248.97% | 870K 271.26% | -2.81M 423.10% | 1.23M 143.65% | -385K 131.38% | 13.17M 3,521.04% | -9.94M 175.45% | -2.18M 78.10% | 2.90M 233.04% | -1.96M 167.60% | -2.46M 25.91% | -519K 78.94% | -286K 44.89% | 10.80M 3,877.62% | -5.22M 148.32% | 24.57M 570.59% | -3.27M 113.31% | -4.90M 49.76% | -1.16M 76.29% | -5.51M 374.68% | -7.41M 34.39% | 7.75M 204.64% | -9.24M 219.17% | 6.71M 172.70% | 1.64M 75.53% | 1.73M 5.30% | -7.49M 533.01% | 4.13M 155.16% | 5.54M 34.08% | 1.79M 67.64% | -12.22M 781.37% | -6.86M 43.82% | |
cash at beginning of period | 16.37M - | 17.80M 8.76% | 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% | 25.31M 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% | |
cash at end of period | 17.80M - | 13.81M 22.41% | 14.41M 4.32% | 14.05M 2.52% | 14.45M 2.83% | 9.26M 35.91% | 10.74M 16.01% | 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% | 25.31M 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% | |
operating cash flow | 3.39M - | 893K 73.67% | 2.20M 146.47% | 2.10M 4.54% | 2.38M 13.52% | -347K 114.55% | 5.01M 1,544.96% | 381K 92.40% | -4.07M 1,166.93% | -1.50M 63.03% | 998K 166.40% | 10.69M 970.94% | -3.76M 135.15% | -1.44M 61.59% | -5.13M 255.16% | 3.40M 166.40% | -3.11M 191.27% | -2.94M 5.44% | 4.93M 267.96% | 9.46M 91.81% | -474K 105.01% | -4.24M 794.30% | 5.63M 232.70% | 11.23M 99.61% | 3.84M 65.78% | 1.90M 50.57% | -4.66M 345.13% | 1.39M 129.86% | -1.42M 201.80% | 3.20M 325.87% | -1.57M 149.28% | -3.33M 111.43% | 10.34M 410.42% | -7.54M 172.96% | 8.55M 213.34% | 5.15M 39.73% | 3.80M 26.24% | -1.73M 145.39% | 8.27M 579.36% | 6.85M 17.17% | 6.00M 12.35% | -8.13M 235.38% | -2.83M 65.14% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 3.39M - | 893K 73.67% | 2.20M 146.47% | 2.10M 4.54% | 2.38M 13.52% | -347K 114.55% | 5.01M 1,544.96% | 381K 92.40% | -4.07M 1,166.93% | -1.50M 63.03% | 998K 166.40% | 10.69M 970.94% | -3.76M 135.15% | -1.44M 61.59% | -5.13M 255.16% | 3.40M 166.40% | -3.11M 191.27% | -2.94M 5.44% | 4.93M 267.96% | 9.46M 91.81% | -474K 105.01% | -4.24M 794.30% | 5.63M 232.70% | 11.23M 99.61% | 3.84M 65.78% | 1.90M 50.57% | -4.66M 345.13% | 1.39M 129.86% | -1.42M 201.80% | 3.20M 325.87% | -1.57M 149.28% | -3.33M 111.43% | 10.34M 410.42% | -7.54M 172.96% | 8.55M 213.34% | 5.15M 39.73% | 3.80M 26.24% | -1.73M 145.39% | 8.27M 579.36% | 6.85M 17.17% | 6.00M 12.35% | -8.13M 235.38% | -2.83M 65.14% |
All numbers in SEK (except ratios and percentages)