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XSTOGGEO
Market cap7mUSD
Dec 23, Last price  
7.96SEK
1D
5.01%
1Q
-18.61%
IPO
53.08%
Name

Guideline Geo AB (publ)

Chart & Performance

D1W1MN
XSTO:GGEO chart
P/E
5.84
P/S
0.43
EPS
1.36
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.83%
Revenues
201m
+16.31%
59,866,00068,998,00062,433,00086,663,000110,800,000115,460,000109,880,000120,476,000116,645,00097,964,000120,461,000124,386,000101,165,000141,931,000173,178,000201,419,000
Net income
15m
+167.61%
-3,218,000-4,406,000-6,880,000-23,069,00019,916,0007,138,000-3,147,0004,973,0003,803,000-13,150,000483,000904,00030,211,000-1,377,0005,530,00014,799,000
CFO
17m
+4.23%
184,000-1,870,000-7,722,0006,224,00018,313,0005,882,0008,586,0007,432,0006,119,000-6,922,0007,266,00012,140,000896,000-3,124,00016,495,00017,193,000
Earnings
Apr 15, 2025

Profile

Guideline Geo AB (publ), through its subsidiaries, provides sensors, software, services, and support for mapping and visualizing the subsurface for use in detecting and mapping groundwater, environmental and geological risk assessments, infrastructure site investigations, and mineral exploration worldwide. The company offers ABEM Terrameter LS 2, a resistivity/IP meter; ABEM Terraloc Pro, a versatile seismograph; ABEM WalkTEM, a tool for surveys in the geological near-surface; and ABEM Terrameter SAS 1000, a geophysical instrument for multiple applications. It also provides MALÅ Easy Locator Pro WideRange HDR, a ground penetrating radar solution for use in utility detection; MALÅ Easy Locator HDR, which offers various ways of obtaining information about the location and depth of buried objects, such as pipes, cables, and other utilities; MALÅ Easy Locator Pro, a GPR solution that provides a choice for utility mapping; MALÅ ConcreteExplorer, a GPR system designed for the non-destructive investigation and imaging of concrete and other man-made structures; MALÅ GroundExplorer, an integrated GPR solution with a range of antenna options and measuring devices; MALÅ ProfessionalExplorer, a control unit coupled with the MALÅ XV Monitor for detecting subsurface targets and geological layers; and MALÅ Imaging Radar Array, a one-pass 3D system for large scale mapping and subsurface object identification. 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) is headquartered in Sundbyberg, Sweden.
URL
https://www.guidelinegeo.com/
IPO date
Dec 15, 2005
Employees
77
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
201,419
16.31%
173,178
22.02%
141,931
40.30%
Cost of revenue
64,247
74,632
84,098
Unusual Expense (Income)
NOPBT
137,172
98,546
57,833
NOPBT Margin
68.10%
56.90%
40.75%
Operating Taxes
4,346
1,225
33
Tax Rate
3.17%
1.24%
0.06%
NOPAT
132,826
97,321
57,800
Net income
14,799
167.61%
5,530
-501.60%
(1,377)
-104.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(432)
(363)
Long-term debt
Deferred revenue
Other long-term liabilities
1,000
683
Net debt
(24,367)
(19,544)
(12,937)
Cash flow
Cash from operating activities
17,193
16,495
(3,124)
CAPEX
(4,087)
(10,072)
(16,133)
Cash from investing activities
(13,341)
(10,072)
(16,133)
Cash from financing activities
1,000
FCF
120,133
90,846
44,213
Balance
Cash
22,019
18,108
11,236
Long term investments
2,348
1,004
1,338
Excess cash
14,296
10,453
5,477
Stockholders' equity
(42,502)
(57,151)
(64,007)
Invested Capital
175,774
175,343
176,094
ROIC
75.66%
55.38%
32.83%
ROCE
102.93%
83.38%
51.60%
EV
Common stock shares outstanding
11,428
10,865
10,788
Price
8.46
25.89%
Market cap
91,266
25.89%
EV
78,329
EBITDA
147,558
114,326
68,533
EV/EBITDA
1.14
Interest
358
263
242
Interest/NOPBT
0.26%
0.27%
0.42%