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). Check Guideline Geo AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Guideline Geo AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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) market cap and net worth.
| 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 | — |