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Guideline Geo AB (GO91) Cash flow

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Guideline Geo AB Cash Flow

DE:GO91's free cash flow for Q3 2026 was kr0.00. For the 2026 fiscal year, DE:GO91's free cash flow was increased by kr3.58M and operating cash flow was kr-3.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 14.07Mkr 12.33Mkr 17.19Mkr 16.50Mkr -3.12M
kr -13.26Mkr -22.27Mkr -13.34Mkr -10.07Mkr -16.13M
kr -2.25Mkr 6.75Mkr 0.00kr 0.00kr 1.00K
kr 17.30Mkr 19.34Mkr 22.02Mkr 18.11Mkr 11.24M
kr -2.73Mkr 12.33Mkr 13.11Mkr 6.42Mkr -19.26M

Currency in SEK

Guideline Geo AB Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing