Guideline Geo AB (publ)

ST:GGEO Sweden Specialty Industrial Machinery
Market Cap
$9.41 Million
Skr105.55 Million SEK
Market Cap Rank
#32385 Global
#492 in Sweden
Share Price
Skr9.68
Change (1 day)
+5.68%
52-Week Range
Skr8.16 - Skr10.75
All Time High
Skr17.45
About

Guideline Geo AB (publ) develops, manufactures, and sells instruments and software to map and visualize the subsurface. The company offers ABEM Terrameter LS 2 and ABEM Terrameter VES and VES max, a resistivity and IP surveying system; ABEM WalkTEM 2, a survey solution for the searching, mapping and monitoring of groundwater, mineral deposits, and environmental change; ABEM Terraloc Pro 2, a seis… Read more

Guideline Geo AB (publ) (GGEO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.018x

Based on the latest financial reports, Guideline Geo AB (publ) (GGEO) has a cash flow conversion efficiency ratio of 0.018x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr2.39 Million) by net assets (Skr135.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guideline Geo AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Guideline Geo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Guideline Geo AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guideline Geo AB (publ) ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Guideline Geo AB (publ) (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guideline Geo AB (publ) from 2008 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr135.61 Million Skr14.07 Million 0.104x +15.65%
2024-12-31 Skr137.42 Million Skr12.33 Million 0.090x -30.46%
2023-12-31 Skr133.27 Million Skr17.19 Million 0.129x -7.23%
2022-12-31 Skr118.62 Million Skr16.50 Million 0.139x +597.49%
2021-12-31 Skr111.77 Million Skr-3.12 Million -0.028x -449.51%
2020-12-31 Skr112.04 Million Skr896.00K 0.008x -91.11%
2019-12-31 Skr135.01 Million Skr12.14 Million 0.090x +65.83%
2018-12-31 Skr133.99 Million Skr7.27 Million 0.054x +188.61%
2017-12-31 Skr113.12 Million Skr-6.92 Million -0.061x -226.59%
2016-12-31 Skr126.58 Million Skr6.12 Million 0.048x -19.07%
2015-12-31 Skr124.42 Million Skr7.43 Million 0.060x -12.62%
2014-12-31 Skr125.61 Million Skr8.59 Million 0.068x +53.69%
2013-12-31 Skr132.25 Million Skr5.88 Million 0.044x -69.38%
2012-12-31 Skr126.08 Million Skr18.31 Million 0.145x +147.32%
2011-12-31 Skr105.98 Million Skr6.22 Million 0.059x +181.39%
2010-12-31 Skr107.02 Million Skr-7.72 Million -0.072x -328.76%
2009-12-31 Skr111.12 Million Skr-1.87 Million -0.017x -837.72%
2008-12-31 Skr80.66 Million Skr184.00K 0.002x --