Guideline Geo AB (publ)

Guideline Geo AB (publ)

GGEO.ST
Guideline Geo AB (publ)SE flagStockholm Stock Exchange
9.56
SEK
+0.34
- -
104.24MMarket Cap
Guideline Geo AB (publ)
GGEO.ST
(Stockholm Stock Exchange)

Recent

price

9.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.04
1.3
14.76
15.38
14.64
16.05
15.54
13.05
10.54
10.88
8.85
12.42
15.15
17.62
16.19
17.57
17.54
Revenue per Share
-0.12
-0.35
2.67
0.95
-0.42
0.66
0.51
-1.75
0.04
0.03
2.64
-0.12
0.48
1.29
0.29
-0.04
0.27
Basic EPS, GAAP
-0.28
0.01
1.05
-0.18
0.46
0.21
0.07
-1.67
-1.65
-0.18
-1.38
-1.69
0.56
0.34
0.2
-0.24
1.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.3
0.29
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.5
-0.8
-4.58
-3.62
-4.64
-4.87
-4.66
-6.41
-3.82
-8.32
-5.68
-5.8
-5.32
-4.02
-4.71
-3.87
- -
Book Value per Share
0.59
0.45
7.25
8.06
7.34
7.08
7.19
5.36
4.85
4.47
6.2
5.76
6.88
8.05
8.06
8.47
8.47
Tangible Book Value per Share
60
67
8
8
8
8
8
8
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
62
87
111
115
110
120
117
98
120
124
101
142
173
201
185
201
200
Sales/Revenue/Turnover
-10.33
-26.63
7.37
2.34
-7.03
1.35
-1.65
-20.5
-2.81
-5.13
-5.71
-3.35
-1.49
9.53
-0.27
-0.18
1.98
Operating Margin (%)
2
24
5
7
7
6
7
6
7
7
8
11
16
10
17
18
17
Depreciation Expense
-7
-23
20
7
-3
5
4
-13
- -
- -
30
-1
6
15
3
- -
3
Net Income, GAAP
- -
- -
- -
17.21
- -
14.62
- -
- -
60.84
62.16
- -
- -
18.13
22.7
7.22
154.36
31.94
Effective Tax Rate (%)
-11.02
-26.62
18.12
6.18
-2.86
4.13
3.26
-13.42
0.4
0.25
29.86
-0.97
3.19
7.35
1.78
-0.2
1.56
Profit Margin (%)
35
31
30
35
34
31
29
23
27
31
50
43
56
72
76
78
76
Working Capital
10
9
7
7
6
5
9
21
26
22
- -
- -
- -
- -
4
2
- -
LT Debt
107
106
125
132
126
124
127
113
134
83
112
112
119
133
137
136
135
Total Equity
- -
- -
- -
1.61
- -
1.06
- -
- -
-0.89
-1.79
- -
- -
-1.83
11.78
-0.34
0.14
2.02
Return on Invested Capital (%)
- -
- -
- -
-37.61
- -
-18.6
- -
- -
-2.98
-1.66
- -
- -
-9.04
-28.25
-8.91
1.66
2.3
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
104
119
107

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
102
105
108
Cash, Cash Equivalents & STI
20
17
24
Accounts Receivable, Net
42
39
44
Inventories
40
41
40
Total Current Liabilities
30
28
32
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.68%
4.01%
-1.32%
Free Cash Flow
-240.71%
-82.37%
-219.54%
Net Income, GAAP
822.44%
-125.7%
-112.27%
Sales/Revenue/Turnover
6.74%
15.8%
8.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
52
42
56
185
2025
50
44
46
61
201
2026
49
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.59
0.17
0.05
0.66
0.29
2025
-0.37
-0.37
0.26
0.45
-0.04
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Guideline Geo AB (publ) (GGEO.ST) develops, manufactures and sells geophysical instruments and software for near-surface subsurface mapping and visualization. The company offers resistivity and IP systems including ABEM Terrameter LS 2, ABEM Terrameter VES and VES max; groundwater, mineral and environmental survey solutions such as ABEM WalkTEM 2; seismographs like ABEM Terraloc Pro 2; borehole logging tools including ABEM Terrameter Log 3000; ground penetrating radar solutions comprising MALÅ Easy Locator Core, MALÅ GroundExplorer, MALÅ MIRA HDR and MALÅ Easy Locator WideRange; GPR acquisition, analysis and visualization software such as MALÅ Controller App, MALÅ Vision, MALÅ Object Mapper and GPR-SLICE; additional software including Aarhus Workbench and SPIA; and partnered products like multi-band RTK GNSS receivers and slope stability monitoring solutions. Guideline Geo serves markets in groundwater detection and mapping, environmental and geological risk assessments, infrastructure site investigations, mineral exploration and mining, and utility locating, with global operations through its ABEM and MALÅ brands. Founded in 1923 and headquartered in Solna, Stockholm, Sweden, the company formerly known as Guideline Technology AB changed its name in June 2013. In January 2024, Guideline Geo acquired the assets of its long-term Australian distributor Geonix Pty Ltd (trading as MALA GPR Australia) for approximately SEK 8 million, establishing Guideline Geo Australia Pty Ltd as a wholly owned subsidiary to strengthen its presence in the Oceania region and support growth in geophysical instrument sales, service and training. The company recently signed two new distributor agreements in the US to expand in the utility detection market and launched the ABEM shear wave shot plate product in October 2025 for enhanced shear wave velocity surveys.