Guideline Geo AB (publ) (GGEO) - Net Assets
Based on the latest financial reports, Guideline Geo AB (publ) (GGEO) has net assets worth Skr135.61 Million SEK (≈ $14.59 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr166.32 Million ≈ $17.90 Million USD) and total liabilities (Skr30.71 Million ≈ $3.30 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GGEO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr135.61 Million |
| % of Total Assets | 81.54% |
| Annual Growth Rate | 3.1% |
| 5-Year Change | 21.33% |
| 10-Year Change | 7.13% |
| Growth Volatility | 12.26 |
Guideline Geo AB (publ) - Net Assets Trend (2008–2025)
This chart illustrates how Guideline Geo AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore Guideline Geo AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Guideline Geo AB (publ) (2008–2025)
The table below shows the annual net assets of Guideline Geo AB (publ) from 2008 to 2025. For live valuation and market cap data, see GGEO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr135.61 Million ≈ $14.59 Million |
-1.32% |
| 2024-12-31 | Skr137.42 Million ≈ $14.79 Million |
+3.11% |
| 2023-12-31 | Skr133.27 Million ≈ $14.34 Million |
+12.35% |
| 2022-12-31 | Skr118.62 Million ≈ $12.77 Million |
+6.13% |
| 2021-12-31 | Skr111.77 Million ≈ $12.03 Million |
-0.24% |
| 2020-12-31 | Skr112.04 Million ≈ $12.06 Million |
-17.01% |
| 2019-12-31 | Skr135.01 Million ≈ $14.53 Million |
+0.76% |
| 2018-12-31 | Skr133.99 Million ≈ $14.42 Million |
+18.46% |
| 2017-12-31 | Skr113.12 Million ≈ $12.17 Million |
-10.64% |
| 2016-12-31 | Skr126.58 Million ≈ $13.62 Million |
+1.73% |
| 2015-12-31 | Skr124.42 Million ≈ $13.39 Million |
-0.94% |
| 2014-12-31 | Skr125.61 Million ≈ $13.52 Million |
-5.02% |
| 2013-12-31 | Skr132.25 Million ≈ $14.23 Million |
+4.89% |
| 2012-12-31 | Skr126.08 Million ≈ $13.57 Million |
+18.97% |
| 2011-12-31 | Skr105.98 Million ≈ $11.41 Million |
-0.97% |
| 2010-12-31 | Skr107.02 Million ≈ $11.52 Million |
-3.69% |
| 2009-12-31 | Skr111.12 Million ≈ $11.96 Million |
+37.76% |
| 2008-12-31 | Skr80.66 Million ≈ $8.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guideline Geo AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3254500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr11.43 Million | 8.43% |
| Other Comprehensive Income | Skr4.09 Million | 3.02% |
| Other Components | Skr175.77 Million | 129.62% |
| Total Equity | Skr135.61 Million | 100.00% |
Guideline Geo AB (publ) Competitors by Market Cap
The table below lists competitors of Guideline Geo AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mitra Pemuda Tbk PT
JK:MTRA
|
$11.01 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
$11.03 Million |
|
Beardsell Limited
NSE:BEARDSELL
|
$11.03 Million |
|
Corella Resources Ltd
AU:CR9
|
$11.03 Million |
|
Neurotech International Ltd
AU:NTI
|
$11.01 Million |
|
Schroder Oriental Income Fund
LSE:SOI
|
$11.00 Million |
|
Diversified Energy Company PLC
LSE:DEC
|
$11.00 Million |
|
Cabnet Holdings Bhd
KLSE:0191
|
$11.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guideline Geo AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 137,417,000 to 135,609,000, a change of -1,808,000 (-1.3%).
- Net loss of 405,000 reduced equity.
- Other factors decreased equity by 1,403,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-405.00K | -0.3% |
| Other Changes | Skr-1.40 Million | -1.03% |
| Total Change | Skr- | -1.32% |
Book Value vs Market Value Analysis
This analysis compares Guideline Geo AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.92x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | Skr3.22 | Skr9.38 | x |
| 2009-12-31 | Skr3.83 | Skr9.38 | x |
| 2010-12-31 | Skr1.79 | Skr9.38 | x |
| 2011-12-31 | Skr1.59 | Skr9.38 | x |
| 2012-12-31 | Skr1.68 | Skr9.38 | x |
| 2013-12-31 | Skr17.62 | Skr9.38 | x |
| 2014-12-31 | Skr16.74 | Skr9.38 | x |
| 2015-12-31 | Skr16.58 | Skr9.38 | x |
| 2016-12-31 | Skr16.87 | Skr9.38 | x |
| 2017-12-31 | Skr15.07 | Skr9.38 | x |
| 2018-12-31 | Skr11.73 | Skr9.38 | x |
| 2019-12-31 | Skr12.51 | Skr9.38 | x |
| 2020-12-31 | Skr10.39 | Skr9.38 | x |
| 2021-12-31 | Skr10.36 | Skr9.38 | x |
| 2022-12-31 | Skr10.92 | Skr9.38 | x |
| 2023-12-31 | Skr11.66 | Skr9.38 | x |
| 2024-12-31 | Skr12.02 | Skr9.38 | x |
| 2025-12-31 | Skr17.94 | Skr9.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guideline Geo AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.20%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 1.23x
- Recent ROE (-0.30%) is below the historical average (1.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -3.99% | -5.38% | 0.54x | 1.38x | Skr-11.28 Million |
| 2009 | -3.96% | -6.39% | 0.49x | 1.27x | Skr-15.52 Million |
| 2010 | -6.43% | -11.02% | 0.48x | 1.22x | Skr-17.57 Million |
| 2011 | -21.77% | -26.62% | 0.58x | 1.42x | Skr-33.67 Million |
| 2012 | 15.80% | 17.97% | 0.67x | 1.31x | Skr7.31 Million |
| 2013 | 5.40% | 6.18% | 0.70x | 1.24x | Skr-6.09 Million |
| 2014 | -2.51% | -2.86% | 0.70x | 1.25x | Skr-15.71 Million |
| 2015 | 4.00% | 4.13% | 0.78x | 1.24x | Skr-7.47 Million |
| 2016 | 3.00% | 3.26% | 0.69x | 1.33x | Skr-8.86 Million |
| 2017 | -11.63% | -13.42% | 0.58x | 1.49x | Skr-24.46 Million |
| 2018 | 0.36% | 0.40% | 0.63x | 1.43x | Skr-12.92 Million |
| 2019 | 0.67% | 0.73% | 0.65x | 1.42x | Skr-12.60 Million |
| 2020 | 26.96% | 29.86% | 0.74x | 1.21x | Skr19.01 Million |
| 2021 | -1.23% | -0.97% | 0.99x | 1.28x | Skr-12.55 Million |
| 2022 | 4.66% | 3.19% | 1.17x | 1.25x | Skr-6.33 Million |
| 2023 | 11.10% | 7.35% | 1.16x | 1.30x | Skr1.47 Million |
| 2024 | 2.40% | 1.78% | 1.10x | 1.23x | Skr-10.44 Million |
| 2025 | -0.30% | -0.20% | 1.21x | 1.23x | Skr-13.97 Million |
Industry Comparison
This section compares Guideline Geo AB (publ)'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $11,016,028,885
- Average return on equity (ROE) among peers: -12.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guideline Geo AB (publ) (GGEO) | Skr135.61 Million | -3.99% | 0.23x | $11.01 Million |
| Alfa Laval AB (ALFA) | $18.42 Billion | 20.84% | 1.82x | $24.38 Billion |
| Alimak Hek Group AB (ALIG) | $4.38 Billion | 8.59% | 2.27x | $1.24 Billion |
| Atlas Copco AB Series A (ATCO-A) | $53.18 Billion | 22.44% | 1.18x | $62.05 Billion |
| Atlas Copco AB Series B (ATCO-B) | $29.32 Billion | 33.84% | 1.44x | $26.01 Billion |
| Beijer Alma AB (publ) (BEIA-B) | $962.85 Million | 22.51% | 0.52x | $1.68 Billion |
| BoMill AB (BOMILL) | $13.72 Million | -186.29% | 0.61x | $5.86 Million |
| Cavotec SA (CCC) | $100.04 Million | -18.44% | 1.30x | $148.12 Million |
| Electrolux Professional AB (publ) (EPRO-B) | $3.53 Billion | 26.99% | 1.15x | $1.39 Billion |
| FlexQube AB (FLEXQ) | $69.33 Million | -10.19% | 1.22x | $35.77 Million |
| Freemelt Holding AB (FREEM) | $189.35 Million | -48.16% | 0.09x | $30.02 Million |
About Guideline Geo AB (publ)
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