G

Guideline Geo
GGEO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK19.196MSEK0MSEK-8.506M
SEK10.386MSEK0MSEK9.355M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-12.338MSEK-9.406MSEK3.373M
SEK-0.051MSEK21.734MSEK21.308M
SEK17.193MSEK12.328MSEK25.53M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4.087MSEK0MSEK-4.249M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-9.254MSEK-22.265MSEK-9.515M
SEK-13.341MSEK-22.265MSEK-13.764M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0MSEK6.75MSEK0M
SEK0KSEK250KSEK0K
SEK0SEK0SEK0
SEK0MSEK-0.25MSEK-2.343M
SEK0MSEK6.75MSEK-2.343M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK18.108MSEK22.019MSEK11.595M
SEK3.911MSEK-2.684MSEK9.271M
SEK22.019MSEK19.335MSEK20.866M
SEK17.193MSEK12.328MSEK25.53M
SEK-4.087MSEK-5.106MSEK-4.249M
SEK13.106MSEK12.328MSEK21.281M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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