Guideline Geo AB (publ) (GGEO) - Total Assets

Latest as of March 2026: Skr169.46 Million SEK ≈ $18.24 Million USD

Based on the latest financial reports, Guideline Geo AB (publ) (GGEO) holds total assets worth Skr169.46 Million SEK (≈ $18.24 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Guideline Geo AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guideline Geo AB (publ) - Total Assets Trend (2008–2025)

This chart illustrates how Guideline Geo AB (publ)'s total assets have evolved over time, based on quarterly financial data. Check GGEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Guideline Geo AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2025)

Guideline Geo AB (publ)'s total assets of Skr169.46 Million consist of 63.3% current assets and 36.7% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 10.4%
Accounts Receivable Skr47.07 Million 28.3%
Inventory Skr40.87 Million 24.6%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr34.39 Million 20.7%
Goodwill Skr4.38 Million 2.6%

Asset Composition Trend (2008–2025)

This chart illustrates how Guideline Geo AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Guideline Geo AB (publ) stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guideline Geo AB (publ)'s current assets represent 63.3% of total assets in 2025, an increase from 36.4% in 2008.
  • Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up from 8.9% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 12.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.

Guideline Geo AB (publ) Competitors by Total Assets

Key competitors of Guideline Geo AB (publ) based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Guideline Geo AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.38 3.04 2.08
Quick Ratio 2.14 1.82 1.41
Cash Ratio 0.00 0.00 0.00
Working Capital Skr75.79 Million Skr70.97 Million Skr37.85 Million

Guideline Geo AB (publ) - Advanced Valuation Insights

This section examines the relationship between Guideline Geo AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.79
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) -1.3%
Total Assets Skr166.32 Million
Market Capitalization $11.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Guideline Geo AB (publ)'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Guideline Geo AB (publ)'s assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Guideline Geo AB (publ) (2008–2025)

The table below shows the annual total assets of Guideline Geo AB (publ) from 2008 to 2025.

Year Total Assets Change
2025-12-31 Skr166.32 Million
≈ $17.90 Million
-1.26%
2024-12-31 Skr168.43 Million
≈ $18.13 Million
-2.61%
2023-12-31 Skr172.94 Million
≈ $18.61 Million
+16.82%
2022-12-31 Skr148.04 Million
≈ $15.93 Million
+3.18%
2021-12-31 Skr143.48 Million
≈ $15.44 Million
+5.41%
2020-12-31 Skr136.11 Million
≈ $14.65 Million
-29.06%
2019-12-31 Skr191.88 Million
≈ $20.65 Million
+0.42%
2018-12-31 Skr191.08 Million
≈ $20.56 Million
+13.69%
2017-12-31 Skr168.08 Million
≈ $18.09 Million
-0.42%
2016-12-31 Skr168.78 Million
≈ $18.16 Million
+9.43%
2015-12-31 Skr154.23 Million
≈ $16.60 Million
-1.38%
2014-12-31 Skr156.39 Million
≈ $16.83 Million
-4.53%
2013-12-31 Skr163.81 Million
≈ $17.63 Million
-1.03%
2012-12-31 Skr165.52 Million
≈ $17.81 Million
+10.32%
2011-12-31 Skr150.03 Million
≈ $16.15 Million
+15.25%
2010-12-31 Skr130.18 Million
≈ $14.01 Million
-7.42%
2009-12-31 Skr140.62 Million
≈ $15.13 Million
+26.58%
2008-12-31 Skr111.09 Million
≈ $11.96 Million
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About Guideline Geo AB (publ)

ST:GGEO Sweden Specialty Industrial Machinery
Market Cap
$11.22 Million
Skr104.24 Million SEK
Market Cap Rank
#26768 Global
#583 in Sweden
Share Price
Skr9.56
Change (1 day)
-0.21%
52-Week Range
Skr8.16 - Skr10.75
All Time High
Skr17.45
About

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