GGEO — Guideline Geo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK103.37m
- SEK88.32m
- SEK200.77m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | 6.96 | 19.2 | 3.8 | — |
| Non-Cash Items | 10.8 | 15.4 | 10.4 | 18.2 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | -5.91 | -12.4 | -9.65 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.12 | 16.5 | 17.2 | 12.3 | 14.1 |
| Capital Expenditures | -16.1 | -10.1 | -13.3 | -23.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.89 | -13.3 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -10.1 | -13.3 | -22.3 | -13.3 |
| Financing Cash Flow Items | — | — | 0 | — | -2.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 6.75 | -2.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 6.87 | 3.91 | -2.68 | -2.03 |