Guideline Geo AB (publ) Financial Flexibility Index
Guideline Geo AB (publ) financial flexibility index. Guideline Geo AB (publ) (GGEO) has a Financial Flexibility Index of 0.57x as of March 2026. Free cash flow of Skr19.50 Million (operating CF Skr9.75 Million minus capex Skr9.75 Million) represents 1% of total liabilities (Skr34.35 Million). See GGEO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guideline Geo AB (publ) (2008–2025)
Financial flexibility index of Guideline Geo AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for Guideline Geo AB (publ) across 18 annual periods. Check GGEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guideline Geo AB (publ) Financial Flexibility Index by Year (2008–2025)
Guideline Geo AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guideline Geo AB (publ). For the full cash flow conversion analysis, see Guideline Geo AB (publ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Skr28.14 Million | Skr14.07 Million | Skr30.71 Million | ▲ +63.0% |
| 2024 | 0.56x | Skr17.43 Million | Skr12.33 Million | Skr31.01 Million | ▲ +4.8% |
| 2023 | 0.54x | Skr21.28 Million | Skr17.19 Million | Skr39.66 Million | ▼ -40.6% |
| 2022 | 0.90x | Skr26.57 Million | Skr16.50 Million | Skr29.41 Million | ▲ +120.2% |
| 2021 | 0.41x | Skr13.01 Million | Skr-3.12 Million | Skr31.71 Million | ▼ -43.9% |
| 2020 | 0.73x | Skr17.60 Million | Skr896.00K | Skr24.07 Million | ▲ +79.0% |
| 2019 | 0.41x | Skr23.22 Million | Skr12.14 Million | Skr56.88 Million | ▼ -30.3% |
| 2018 | 0.59x | Skr33.43 Million | Skr7.27 Million | Skr57.09 Million | ▲ +2554.9% |
| 2017 | -0.02x | Skr-1.31 Million | Skr-6.92 Million | Skr54.96 Million | ▼ -108.6% |
| 2016 | 0.28x | Skr11.73 Million | Skr6.12 Million | Skr42.20 Million | ▼ -37.8% |
| 2015 | 0.45x | Skr13.32 Million | Skr7.43 Million | Skr29.81 Million | ▲ +0.4% |
| 2014 | 0.45x | Skr13.70 Million | Skr8.59 Million | Skr30.79 Million | ▲ +7.1% |
| 2013 | 0.42x | Skr13.11 Million | Skr5.88 Million | Skr31.56 Million | ▼ -43.0% |
| 2012 | 0.73x | Skr28.73 Million | Skr18.31 Million | Skr39.44 Million | ▲ +166.2% |
| 2011 | 0.27x | Skr12.05 Million | Skr6.22 Million | Skr44.05 Million | ▲ +337.0% |
| 2010 | 0.06x | Skr1.45 Million | Skr-7.72 Million | Skr23.16 Million | ▼ -49.4% |
| 2009 | 0.12x | Skr3.65 Million | Skr-1.87 Million | Skr29.49 Million | ▼ -43.4% |
| 2008 | 0.22x | Skr6.64 Million | Skr184.00K | Skr30.43 Million | — |