Guideline Geo AB (publ) (GGEO) — Working Capital to Net Assets Ratio
Guideline Geo AB (publ) (GGEO) has a Working Capital to Net Assets ratio of 56.1% as of March 2026. Working capital of Skr75.79 Million (current assets of Skr107.60 Million minus current liabilities of Skr31.80 Million) is measured against net assets of Skr135.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guideline Geo AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guideline Geo AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how Guideline Geo AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 56.1%, reflecting working capital of Skr75.79 Million against net assets of Skr135.10 Million SEK. Check Guideline Geo AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guideline Geo AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guideline Geo AB (publ) from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GGEO company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.3% | Skr77.73 Million | Skr135.61 Million | Skr105.24 Million | Skr27.51 Million | ▲ +2.3 pp |
| 2024 | 55.0% | Skr75.61 Million | Skr137.42 Million | Skr101.12 Million | Skr25.51 Million | ▲ +1.2 pp |
| 2023 | 53.8% | Skr71.70 Million | Skr133.27 Million | Skr111.37 Million | Skr39.66 Million | ▲ +7.0 pp |
| 2022 | 46.8% | Skr55.56 Million | Skr118.62 Million | Skr84.97 Million | Skr29.41 Million | ▲ +8.4 pp |
| 2021 | 38.4% | Skr42.95 Million | Skr111.77 Million | Skr73.98 Million | Skr31.03 Million | ▼ -5.8 pp |
| 2020 | 44.2% | Skr49.55 Million | Skr112.04 Million | Skr73.02 Million | Skr23.46 Million | ▲ +23.4 pp |
| 2019 | 20.9% | Skr28.18 Million | Skr135.01 Million | Skr59.88 Million | Skr31.70 Million | ▲ +0.8 pp |
| 2018 | 20.1% | Skr26.89 Million | Skr133.99 Million | Skr54.46 Million | Skr27.58 Million | ▼ -0.3 pp |
| 2017 | 20.4% | Skr23.05 Million | Skr113.12 Million | Skr51.51 Million | Skr28.45 Million | ▼ -2.6 pp |
| 2016 | 23.0% | Skr29.13 Million | Skr126.58 Million | Skr57.22 Million | Skr28.08 Million | ▼ -2.1 pp |
| 2015 | 25.1% | Skr31.29 Million | Skr124.42 Million | Skr55.69 Million | Skr24.40 Million | ▼ -2.0 pp |
| 2014 | 27.1% | Skr34.05 Million | Skr125.61 Million | Skr56.44 Million | Skr22.39 Million | ▲ +0.9 pp |
| 2013 | 26.2% | Skr34.69 Million | Skr132.25 Million | Skr58.88 Million | Skr24.19 Million | ▲ +2.6 pp |
| 2012 | 23.6% | Skr29.82 Million | Skr126.08 Million | Skr60.54 Million | Skr30.72 Million | ▼ -9.3 pp |
| 2011 | 33.0% | Skr34.97 Million | Skr105.98 Million | Skr63.03 Million | Skr28.06 Million | ▲ +0.6 pp |
| 2010 | 32.4% | Skr34.67 Million | Skr107.02 Million | Skr47.62 Million | Skr12.94 Million | ▼ -8.3 pp |
| 2009 | 40.7% | Skr45.20 Million | Skr111.12 Million | Skr66.38 Million | Skr21.17 Million | ▲ +11.3 pp |
| 2008 | 29.3% | Skr23.67 Million | Skr80.66 Million | Skr40.38 Million | Skr16.71 Million | — |