Guideline Geo AB (publ) (GGEO) — 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). Also explore how fast is Guideline Geo AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guideline Geo AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Guideline Geo AB (publ) across 18 annual periods. Check Guideline Geo AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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). For the full company profile including market capitalisation, see Guideline Geo AB (publ) stock valuation.
| 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 | — |