Guideline Geo AB (publ) (GGEO) - Total Liabilities
Based on the latest financial reports, Guideline Geo AB (publ) (GGEO) has total liabilities worth Skr34.35 Million SEK (≈ $3.70 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Guideline Geo AB (publ) (GGEO) equity growth momentum to track the company's year-over-year net asset growth rate.
Guideline Geo AB (publ) - Total Liabilities Trend (2008–2025)
This chart illustrates how Guideline Geo AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Guideline Geo AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Guideline Geo AB (publ) Competitors by Total Liabilities
The table below lists competitors of Guideline Geo AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vistry Group PLC
LSE:VTY
|
UK | GBX3.05 Billion |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr100.00K |
|
Ecoscience International Berhad
KLSE:0255
|
Malaysia | RM105.04 Million |
|
Greentech Metals Ltd
AU:GRE
|
Australia | AU$403.63K |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$284.45K |
|
Dycasa SA
BA:DYCA
|
Argentina | AR$23.74 Billion |
|
High Coast Distillery AB
ST:HIGHCO-B
|
Sweden | Skr146.26 Million |
|
American Manganese Inc
V:AMY
|
Canada | CA$4.45 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Guideline Geo AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Guideline Geo AB (publ) (GGEO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guideline Geo AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guideline Geo AB (publ) (2008–2025)
The table below shows the annual total liabilities of Guideline Geo AB (publ) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr30.71 Million ≈ $3.30 Million |
-0.99% |
| 2024-12-31 | Skr31.01 Million ≈ $3.34 Million |
-21.81% |
| 2023-12-31 | Skr39.66 Million ≈ $4.27 Million |
+34.86% |
| 2022-12-31 | Skr29.41 Million ≈ $3.17 Million |
-7.25% |
| 2021-12-31 | Skr31.71 Million ≈ $3.41 Million |
+31.73% |
| 2020-12-31 | Skr24.07 Million ≈ $2.59 Million |
-57.67% |
| 2019-12-31 | Skr56.88 Million ≈ $6.12 Million |
-0.37% |
| 2018-12-31 | Skr57.09 Million ≈ $6.14 Million |
+3.87% |
| 2017-12-31 | Skr54.96 Million ≈ $5.91 Million |
+30.24% |
| 2016-12-31 | Skr42.20 Million ≈ $4.54 Million |
+41.58% |
| 2015-12-31 | Skr29.81 Million ≈ $3.21 Million |
-3.18% |
| 2014-12-31 | Skr30.79 Million ≈ $3.31 Million |
-2.46% |
| 2013-12-31 | Skr31.56 Million ≈ $3.40 Million |
-19.97% |
| 2012-12-31 | Skr39.44 Million ≈ $4.24 Million |
-10.47% |
| 2011-12-31 | Skr44.05 Million ≈ $4.74 Million |
+90.21% |
| 2010-12-31 | Skr23.16 Million ≈ $2.49 Million |
-21.48% |
| 2009-12-31 | Skr29.49 Million ≈ $3.17 Million |
-3.08% |
| 2008-12-31 | Skr30.43 Million ≈ $3.27 Million |
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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