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Guideline Geo AB
(GGEO)
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Rating:64Neutral
Price Target:
kr10.50
▲(5.00% Upside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by solid financial positioning, led by a very low-leverage balance sheet and improved TTM profitability, tempered by volatile margins and inconsistent free cash flow. Technicals add modest support with a generally stable multi-month trend and neutral momentum indicators. Valuation is the main drag due to a high P/E and no dividend yield data.
Positive Factors
Very Low Leverage
A lightly leveraged balance sheet limits financial risk and interest burden, giving Guideline Geo greater flexibility to invest in products, support customers, and withstand periods of weaker operating performance.
Negative Factors
Volatile Profitability
Large swings in profitability make earnings less predictable and increase execution risk. Inconsistent results can constrain investment planning and reduce confidence that the recent rebound will translate into durable returns across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
A lightly leveraged balance sheet limits financial risk and interest burden, giving Guideline Geo greater flexibility to invest in products, support customers, and withstand periods of weaker operating performance.
Read all positive factors
Guideline Geo AB (GGEO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr101.80M
Dividend YieldN/A
Average Volume (3M)4.71K
Price to Earnings (P/E)15.1
Beta (1Y)0.65
Revenue Growth6.16%
EPS GrowthN/A
CountrySE
Employees91
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.61
Shares Outstanding11,428,058
10 Day Avg. Volume2,167
30 Day Avg. Volume4,705
Financial Highlights & Ratios
PEG Ratio1.51
Price to Book (P/B)0.58
Price to Sales (P/S)0.39
P/FCF Ratio-28.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 instrume...
How the Company Makes Money
Guideline Geo primarily generates revenue from selling geophysical and geotechnical instrumentation and related software to customers such as engineering consultants, survey and geophysical service providers, contractors, researchers, and public-s...
Guideline Geo AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.78M | 200.82M | 185.00M | 201.42M | 173.18M | 141.93M |
| Gross Profit | 12.07M | 13.33M | 130.37M | 137.17M | 112.30M | 89.83M |
| EBITDA | 20.00M | 19.18M | 20.98M | 29.89M | 22.54M | 9.60M |
| Net Income | 6.91M | -405.00K | 3.30M | 14.80M | 5.53M | -1.38M |
Balance Sheet | ||||||
| Total Assets | 172.65M | 166.32M | 168.43M | 172.94M | 148.04M | 143.48M |
| Cash, Cash Equivalents and Short-Term Investments | 23.78M | 17.30M | 19.34M | 22.02M | 18.11M | 11.24M |
| Total Debt | 1.13M | 4.50M | 6.75M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.80M | 30.71M | 31.01M | 39.66M | 29.41M | 31.71M |
| Stockholders Equity | 134.85M | 135.61M | 137.42M | 133.27M | 118.62M | 111.77M |
Cash Flow | ||||||
| Free Cash Flow | 7.01M | -2.73M | 12.33M | 13.11M | 6.42M | -19.26M |
| Operating Cash Flow | 15.64M | 14.07M | 12.33M | 17.19M | 16.50M | -3.12M |
| Investing Cash Flow | -11.55M | -13.26M | -22.27M | -13.34M | -10.07M | -16.13M |
| Financing Cash Flow | -2.16M | -2.25M | 6.75M | 0.00 | 0.00 | 1.00K |
Guideline Geo AB Technical Analysis
Negative
10.00
Price Trends
9.67
Negative
9.49
Negative
9.54
Negative
Market Momentum
-0.03
Negative
44.06
Neutral
51.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GGEO, the sentiment is Negative. The current price of 10 is above the 20-day moving average (MA) of 9.65, above the 50-day MA of 9.67, and above the 200-day MA of 9.54, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GGEO.
Guideline Geo AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | kr938.83B | 37.14 | 23.93% | 1.69% | -1.80% | -5.25% | |
82 Outperform | kr97.56B | 26.82 | 10.20% | 1.77% | 0.11% | 7.71% | |
68 Neutral | kr291.81B | 34.84 | ― | 1.49% | -1.94% | -1.63% | |
64 Neutral | kr101.80M | 15.08 | 5.16% | ― | 6.16% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | kr481.68B | 28.68 | 17.52% | 1.56% | 6.31% | 16.31% | |
41 Neutral | kr193.32M | -1.71 | -73.67% | ― | -47.03% | 8.51% |
* Industrials Sector Average
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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.