Guideline Geo AB (publ)

Guideline Geo AB (publ)

GGEO · ST · Industrials / Specialty Industrial Machinery

8.94SEK+0.06 (+0.68%)

Price History

Full chart

Market Stats

Previous Close8.88
Open8.90
Day Range8.90 – 9.38
52-Week Range8.10 – 12.10
Volume5.18K
Market Cap103.15M
P/E (TTM)15.77
Forward P/E0.00
EPS0.60
Dividend Yield0.00%
Beta0.18
50-Day Avg9.53
200-Day Avg9.55

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 seismograph; and ABEM Terrameter Log 3000, a plug-and-play borehole logging tool. It also provides MALÅ Easy Locator Core, a ground penetrating radar solution; MALÅ GroundExplorer, a GPR solution with a range of antenna options and measuring devices; MALÅ MIRA HDR, a 3D GPR array for mapping large areas to locate buried objects and artefacts; MALÅ Easy Locator WideRange, a dual antenna choice for utility mapping; MALÅ GeoDrone, an airborne GPR solution; MALÅ ProEx offers GPR solution. In addition, the company offers MALÅ Controller App, a GPR acquisition software for data collection; MALÅ Vision, a cloud-based software for data analysis; and MALÅ MIRA Compact, a 3D GPR mapping in a compact format, as well as Aarhus Workbench and SPIA software. Further, it distributes multi-band RTK GNSS receiver and slope stability monitoring solutions, and Reutech slope stability monitoring solutions. The company was formerly known as Guideline Technology AB (publ) and changed its name to Guideline Geo AB (publ) in June 2013. Guideline Geo AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Malin Siberg
  • Employees91
  • HeadquartersHemvärnsgatan 9, Stockholm, Sweden, SE 171 54, Sweden
  • Websitehttps://www.guidelinegeo.com

Leadership

  • Ms. Malin SibergMD & CEO · b. 1969
  • Mr. Mikael BrateChief Financial Officer · b. 1960
  • Mr. Jonny FalkVP of Operations & Service · b. 1987
  • Anders AndreassonVP of Marketing · b. 1974
  • Ms. Kerstin BergengrenDirector of Human Resources · b. 1961
  • Mr. Per WestholmCRO · b. 1966
  • Mr. Peter PerssonRegional Head ? EMEA · b. 1970

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.87M69.00M62.43M86.66M110.80M115.46M109.88M120.48M116.64M97.96M120.46M124.39M101.17M141.93M173.18M201.42M185.00M200.82M
Growth (%)-+15.25%-9.51%+38.81%+27.85%+4.21%-4.83%+9.64%-3.18%-16.02%+22.96%+3.26%-18.67%+40.30%+22.02%+16.31%-8.15%+8.55%
Cost of Revenue22.42M21.07M19.49M30.15M42.28M45.10M43.39M39.35M40.28M35.09M37.60M39.22M28.11M52.10M60.88M64.25M54.64M187.44M
Gross Profit37.45M47.93M42.94M56.51M68.52M70.36M66.49M81.12M76.36M62.88M82.86M85.17M73.06M89.83M112.30M137.17M130.37M13.33M
Gross Margin62.56%69.46%68.78%65.21%61.84%60.94%60.51%67.33%65.46%64.18%68.79%68.47%72.22%63.29%64.85%68.10%70.47%6.64%
Operating Expense41.42M52.11M49.39M79.59M59.78M61.18M69.25M74.82M72.78M78.60M81.36M82.56M41.94M91.17M105.34M117.98M126.56M12.01M
Operating Income-3.97M-4.19M-6.45M-23.08M8.74M9.18M-2.77M6.30M3.58M-15.73M1.50M2.61M31.12M-1.35M6.96M19.20M3.80M1.31M
Operating Margin-6.63%-6.07%-10.33%-26.63%7.89%7.95%-2.52%5.23%3.07%-16.06%1.25%2.10%30.76%-0.95%4.02%9.53%2.06%0.65%
EBITDA-1.78M-1.83M-4.11M855.00K13.76M15.69M6.22M12.47M9.31M-10.08M7.82M4.44M33.32M9.60M22.54M29.89M20.98M19.18M
EBITDA Margin-2.98%-2.65%-6.59%0.99%12.42%13.59%5.66%10.35%7.98%-10.29%6.49%3.57%32.94%6.76%13.01%14.84%11.34%9.55%
Net Income-3.22M-4.41M-6.88M-23.07M19.92M7.14M-3.15M4.97M3.80M-13.15M483.00K904.00K30.21M-1.38M5.53M14.80M3.30M-405.00K
Net Income Margin-5.38%-6.39%-11.02%-26.62%17.97%6.18%-2.86%4.13%3.26%-13.42%0.40%0.73%29.86%-0.97%3.19%7.35%1.78%-0.20%
R&D-------4.95M5.51M-4.49M4.09M6.12M8.96M13.76M7.97M12.52M-
R&D as % of Total Revenue-------4.11%4.72%-3.73%3.29%6.04%6.31%7.94%3.96%6.77%-
Interest Expense801.00K930.00K586.00K790.00K678.00K564.00K390.00K478.00K512.00K1.09M291.00K1.04M2.35M242.00K263.00K358.00K912.00K1.64M
Interest Expense % of Total Revenue1.34%1.35%0.94%0.91%0.61%0.49%0.35%0.40%0.44%1.11%0.24%0.84%2.32%0.17%0.15%0.18%0.49%0.82%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.09M140.62M130.18M150.03M165.52M163.81M156.39M154.23M168.78M168.08M191.08M191.88M136.11M143.48M148.04M172.94M168.43M166.32M
Total Liabilities30.43M29.49M23.16M44.05M39.44M31.56M30.79M29.81M42.20M54.96M57.09M56.88M24.07M31.71M29.41M39.66M31.01M30.71M
Total Equity80.66M111.12M106.95M105.98M126.08M132.25M125.61M124.42M126.58M113.12M133.99M135.01M112.04M111.77M118.62M133.27M137.42M135.61M
Cash9.84M34.34M16.88M20.37M25.99M16.37M14.05M8.27M5.71M4.61M8.56M3.33M30.21M11.24M18.11M22.02M19.34M17.30M
Total Debt14.59M11.90M11.84M14.76M12.49M8.61M7.13M6.37M12.21M23.78M28.01M30.08M----6.75M4.50M
Net Debt4.74M-22.44M-5.04M-5.61M-13.50M-7.76M-6.92M-1.90M6.51M19.17M19.45M26.74M-30.21M-11.24M-18.11M-22.02M-19.34M-12.80M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.00K-1.87M-7.72M6.22M18.31M5.88M8.59M7.43M6.12M-6.92M7.27M12.14M896.00K-3.12M16.50M17.19M12.33M14.07M
Investing Cash Flow-65.48M-6.25M-11.64M-5.77M-10.34M-7.23M-5.08M-5.73M-12.25M-5.58M-26.16M-8.96M51.61M-16.13M-10.07M-13.34M-22.27M-13.26M
Financing Cash Flow70.81M32.73M1.98M2.92M-2.27M-3.89M-5.98M-7.40M3.60M11.57M22.67M-8.52M-25.27M1.00K--6.75M-2.25M
Capital Expenditure6.46M5.52M9.17M5.83M10.42M7.23M5.12M5.89M5.61M5.61M26.16M11.08M16.70M16.13M10.07M4.09M5.11M14.07M
Free Cash Flow-6.28M-7.39M-16.89M395.00K7.90M-1.35M3.47M1.54M511.00K-12.53M-18.90M1.06M-15.81M-19.26M6.42M13.11M12.33M-2.73M
Dividends Paid-147.00K----2.25M2.15M2.06M---------
FCF to OCF-3411.41%395.03%218.78%6.35%43.12%-22.93%40.40%20.78%8.35%181.06%-260.06%8.71%-1764.29%616.42%38.94%76.23%100.00%-19.40%
Dividend Paid to FCF--1.99%----64.92%139.31%403.13%---------

Earnings

Report DateNov 13, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual3.14-0.05-0.35-0.310.240.29-0.060.320.170.070.100.140.610.51-0.620.180.050.69-0.39-0.390.270.47-0.07-0.04
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap103.15M
Enterprise Value84.24M
Trailing P/E15.77
Forward P/E0.00
Price / Sales0.49
Price / Book0.72
EPS0.60
Book Value12.37
Revenue (TTM)210.74M
Gross Profit (TTM)130.87M
EBITDA8.65M
Profit Margin3.28%
Operating Margin-1.17%
Return on Equity5.27%
Return on Assets2.24%
Shares Outstanding10.90M
Shares Float3.08M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.30May 30, 2016

Stock Splits

  • Nov 22, 20131:10