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Guideline Geo AB (GO91) Cash flow

Guideline Geo AB Cash Flow

DE:GO91's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:GO91's free cash flow was increased by $3.58M and operating cash flow was $-3.58M. See a summary of the company’s cash flow.

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

Currency in SEK

Guideline Geo AB Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing