Guideline Geo AB (GGEO) AI Stock Analysis

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Guideline Geo AB

(Nasdaq OMX AB:GGEO)

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Rating:63Neutral

Price Target:SEK 10.00▲(6.16% Upside)

Action:reiterated

Date:10/29/26

The score is driven primarily by solid financial resilience from a conservatively positioned balance sheet, but capped by inconsistent earnings and thin current operating margins plus only moderate cash-flow quality. Technically, momentum is currently weak (negative MACD and low RSI), and valuation appears neutral with a mid-range P/E and no dividend yield data provided.

Positive Factors

Very low leverageThe company’s very low leverage and stable equity base provide meaningful financial resilience. Limited debt reduces interest and refinancing pressure, preserves flexibility to fund product development or operations, and improves its ability to withstand uneven demand over the next several quarters.

Negative Factors

Thin operating marginsVery thin current margins leave limited protection against cost increases, weaker utilization, or modest revenue pressure. Even if sales stabilize, the company has little operating cushion, so small execution setbacks could materially reduce earnings and constrain reinvestment capacity over the next several quarters.

Guideline Geo AB (GGEO) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 101.58M
Dividend Yield: ―
Average Volume (3M): 5,866
Price to Earnings (P/E): 18.4
Beta (1Y): 0.62
Revenue Growth: 2.15%
EPS Growth: 192.77%
Country: Sweden
Employees: 91
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Guideline Geo AB Business Overview & Revenue Model

Company Description

Operating globally through its subsidiaries, Guideline Geo AB (publ) specializes in providing comprehensive solutions for mapping and visualizing the subsurface. These offerings, which include sensors, software, services, and support, are instrumenta...

Guideline Geo AB Financial Statement Overview

Summary

Supported by a very strong, low-leverage balance sheet, but overall operating performance is uneven. Profitability and revenue have been volatile (loss in 2025, modest TTM profitability with thin EBIT margin ~1.6%), and while TTM operating cash flow and free cash flow are positive, cash conversion and recent FCF momentum are not consistently strong.

Income Statement

56Neutral

Balance Sheet

84Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	199.97M	200.82M	185.00M	201.42M	173.18M	141.93M
Gross Profit	12.79M	13.33M	130.37M	137.17M	112.30M	89.83M
EBITDA	19.07M	19.18M	20.98M	29.89M	22.54M	9.60M
Net Income	5.83M	-405.00K	3.30M	14.80M	5.53M	-1.38M
Balance Sheet
Total Assets	168.28M	166.32M	168.43M	172.94M	148.04M	143.48M
Cash, Cash Equivalents and Short-Term Investments	16.49M	17.30M	19.34M	22.02M	18.11M	11.24M
Total Debt	563.00K	4.50M	6.75M	0	0	0
Total Liabilities	31.30M	30.71M	31.01M	39.66M	29.41M	31.71M
Stockholders Equity	136.98M	135.61M	137.42M	133.27M	118.62M	111.77M
Cash Flow
Free Cash Flow	6.41M	-2.73M	12.33M	13.11M	6.42M	-19.26M
Operating Cash Flow	11.46M	14.07M	12.33M	17.19M	16.50M	-3.12M
Investing Cash Flow	-13.97M	-13.26M	-22.27M	-13.34M	-10.07M	-16.13M
Financing Cash Flow	-2.25M	-2.25M	6.75M	0	0	1,000

Guideline Geo AB Technical Analysis

Technical Analysis SentimentPositive

Last Price9.42

Price Trends

50DMA9.29Positive

100DMA9.46Negative

200DMA9.48Negative

Market Momentum

MACD-0.02Negative

RSI52.15Neutral

STOCH82.87Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GGEO, the sentiment is Positive. The current price of 9.42 is above the 20-day moving average (MA) of 9.26, above the 50-day MA of 9.29, and below the 200-day MA of 9.48, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 82.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:GGEO.

Guideline Geo AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

SE:GGEO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ATCO.B	73Outperform	SEK 858.54B	32.43	24.21%	1.87%	2.72%	0.11%
SE:TREL.B	69Neutral	SEK 98.87B	25.29	10.57%	1.77%	1.86%	11.09%
SE:SAND	65Neutral	SEK 450.20B	23.60	18.92%	1.67%	14.34%	29.04%
SE:EPI.A	64Neutral	SEK 276.72B	31.14	―	1.59%	1.20%	7.88%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:GGEO	63Neutral	SEK 101.58M	18.42	4.30%	―	2.15%	192.77%
SE:OXE	39Underperform	SEK 172.58M	-1.66	-70.68%	―	-51.62%	6.08%

* Industrials Sector Average

Performance Comparison

SE:GGEO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:GGEO	Guideline Geo AB	9.42	0.42	4.67%
SE:ATCO.B	Atlas Copco AB (0R82)	160.40	23.52	17.18%
SE:SAND	Sandvik AB (UK)	358.90	77.96	27.75%
SE:TREL.B	Trelleborg AB	451.20	65.73	17.05%
SE:EPI.A	Epiroc AB	239.50	44.84	23.04%
SE:OXE	Oxe Marine Ab	0.18	-0.23	-55.37%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 29, 2026

Guideline Geo AB AI Stock Analysis