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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.77M - | 6.30M 327.85% | 3.58M 43.24% | -15.73M 539.85% | 1.50M 109.54% | 2.61M 73.75% | -1.49M 157.17% | -1.35M 9.73% | 6.96M 617.09% | 14.80M 112.63% | |
depreciation and amortization | 7.02M - | 6.16M 12.25% | 6.59M 6.98% | 6.17M 6.48% | 6.71M 8.79% | 9.66M 44.03% | 8.32M 13.87% | 10.70M 28.61% | 15.78M 47.48% | 10.39M 34.18% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.68M - | -3.61M 115.16% | -1.27M 64.81% | 1.34M 205.91% | 931K 30.73% | 2.11M 126.42% | -3.57M 269.26% | -12.32M 245.32% | -5.71M 53.67% | -12.34M 116.15% | |
accounts receivables | 2.28M - | -2.29M 200.31% | -13.87M 506.52% | 7.52M 154.24% | |||||||
inventory | -4.09M - | -4.12M 0.86% | 1.94M 147.12% | -3.25M 267.20% | 1.73M 153.19% | -965K 155.88% | 1.04M 207.77% | -5.46M 625.29% | -10.19M 86.55% | ||
accounts payables | 793K - | -2.32M 392.69% | 7.01M 402.15% | -3.04M 143.35% | |||||||
other working capital | 2.41M - | 515K 78.63% | -3.21M 723.50% | 4.59M 242.98% | -796K 117.34% | ||||||
other non cash items | 6.00M - | -1.42M 123.71% | -2.78M 95.22% | 1.30M 146.69% | -1.87M 244.30% | -2.24M 19.38% | -2.37M 5.77% | -157K 93.36% | -537K 242.04% | 4.35M 909.31% | |
net cash provided by operating activities | 8.59M - | 7.43M 13.44% | 6.12M 17.67% | -6.92M 213.12% | 7.27M 204.97% | 12.14M 67.08% | 896K 92.62% | -3.12M 448.66% | 16.50M 628.01% | 17.19M 4.23% | |
investments in property plant and equipment | -5.12M - | -5.89M 15.07% | -5.61M 4.76% | -5.61M 0.05% | -26.16M 366.26% | -11.08M 57.64% | -16.70M 50.72% | -16.13M 3.42% | -10.07M 37.57% | ||
acquisitions net | -6.65M - | 1.94M - | 11.45M 489.70% | ||||||||
purchases of investments | -1.94M - | -11.45M 489.70% | |||||||||
sales maturities of investments | 1.94M - | 11.45M 489.70% | |||||||||
other investing activites | 41K - | 157K 282.93% | 8K 94.90% | 28K 250% | 185K - | 56.86M 30,636.22% | |||||
net cash used for investing activites | -5.08M - | -5.73M 12.90% | -12.25M 113.77% | -5.58M 54.43% | -26.16M 368.60% | -8.96M 65.77% | 51.61M 676.26% | -16.13M 131.26% | -10.07M 37.57% | -13.34M 32.46% | |
debt repayment | -1.48M - | -1.48M 0% | -2.29M 54.73% | -1.74M 24.06% | -14.68M 743.93% | -5.39M 63.29% | -25.27M 369.19% | ||||
common stock issued | 20.26M - | ||||||||||
common stock repurchased | -2.24M - | -4.49M 100.27% | -177K 96.06% | ||||||||
dividends paid | -2.25M - | -2.15M 4.48% | -2.06M 4.23% | ||||||||
other financing activites | 726K - | 8.13M 1,019.83% | 13.30M 63.65% | 17.09M 28.42% | -3.13M 118.32% | ||||||
net cash used provided by financing activities | -5.98M - | -7.40M 23.81% | 3.60M 148.70% | 11.57M 221.01% | 22.67M 95.98% | -8.52M 137.57% | -25.27M 196.76% | 1K 100.00% | |||
effect of forex changes on cash | 145K - | -84K 157.93% | -33K 60.71% | -160K 384.85% | 181K 213.13% | 106K 41.44% | -352K 432.08% | 281K 179.83% | 449K 59.79% | ||
net change in cash | -2.32M - | -5.78M 149.12% | -2.56M 55.69% | -1.10M 57.10% | 3.95M 459.60% | -5.23M 232.24% | 26.88M 614.33% | -18.98M 170.59% | 6.87M 136.22% | 3.91M 43.09% | |
cash at beginning of period | 16.37M - | 14.05M 14.18% | 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% | |
cash at end of period | 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% | |
operating cash flow | 8.59M - | 7.43M 13.44% | 6.12M 17.67% | -6.92M 213.12% | 7.27M 204.97% | 12.14M 67.08% | 896K 92.62% | -3.12M 448.66% | 16.50M 628.01% | 17.19M 4.23% | |
capital expenditure | -5.12M - | -5.89M 15.07% | -5.61M 4.76% | -5.61M 0.05% | -26.16M 366.26% | -11.08M 57.64% | -16.70M 50.72% | -16.13M 3.42% | -10.07M 37.57% | ||
free cash flow | 3.47M - | 1.54M 55.49% | 511K 66.90% | -12.53M 2,552.64% | -18.90M 50.77% | 1.06M 105.59% | -15.81M 1,595.55% | -19.26M 21.82% | 6.42M 133.35% | 17.19M 167.68% |
All numbers in SEK (except ratios and percentages)