GGEO — Guideline Geo AB (publ) Balance Sheet

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Annual balance sheet for Guideline Geo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.2	18.1	22	19.3	17.3
Net Total Accounts Receivable
Net Total Receivables	36.5	29.3	47.5	32.2	47.1
Total Inventory
Prepaid Expenses
Total Current Assets	74	85	111	101	105
Net Property, Plant And Equipment	10.2	11.1	11.1	12.9	15.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	148	173	168	166
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31	29.4	39.7	25.5	27.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.7	29.4	39.7	31	30.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	119	133	137	136
Total Liabilities & Shareholders' Equity	143	148	173	168	166
Total Common Shares Outstanding