Guideline Geo AB (publ) (GGEO) — Financial Flexibility Index

Latest as of March 2026: 0.57x

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). Check Guideline Geo AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr19.50 Million
Operating CF − Capex

Total Liabilities

Skr34.35 Million
SEK

Capital Expenditures

Skr9.75 Million
SEK

Guideline Geo AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guideline Geo AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Guideline Geo AB (publ) (GGEO) cash flow conversion.

Annual Financial Flexibility Index for Guideline Geo AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for Guideline Geo AB (publ). Explore GGEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities