Goodbye Kansas Group AB (publ) (STO:GBK)
Sweden
· Delayed Price · Currency is SEK 1.230
-0.040 (-3.15%)
Apr 29, 2026, 5:20 PM CET
Goodbye Kansas Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.15 | 17.5 | 2.96 | 3.62 | 37.95 | Upgrade
|
| Cash & Short-Term Investments | 10.15 | 17.5 | 2.96 | 3.62 | 37.95 | Upgrade
|
| Cash Growth | -41.99% | 490.65% | -18.25% | -90.45% | 49.79% | Upgrade
|
| Accounts Receivable | 25.9 | 3.96 | 20.84 | 36.03 | 30.88 | Upgrade
|
| Other Receivables | 1.4 | 4.41 | 4.77 | 7.02 | 30.68 | Upgrade
|
| Receivables | 27.3 | 8.37 | 25.61 | 43.05 | 61.56 | Upgrade
|
| Inventory | - | 3.33 | 7.38 | 0.21 | 0.6 | Upgrade
|
| Prepaid Expenses | 8.87 | 12.21 | 9.48 | 18.75 | 15.18 | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | -0 | Upgrade
|
| Total Current Assets | 46.31 | 41.41 | 45.43 | 65.63 | 115.29 | Upgrade
|
| Property, Plant & Equipment | 3.14 | 2.02 | 3.7 | 19.82 | 25.39 | Upgrade
|
| Long-Term Investments | - | - | - | 5.61 | 5.61 | Upgrade
|
| Goodwill | - | - | 0.1 | 49.85 | 78.89 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.13 | 0.19 | 17.14 | 29.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.65 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.86 | - | 15.04 | 116.37 | 89.49 | Upgrade
|
| Other Long-Term Assets | - | - | 36.02 | - | -0 | Upgrade
|
| Total Assets | 50.38 | 43.56 | 102.12 | 274.4 | 344.66 | Upgrade
|
| Accounts Payable | 15.06 | 13.98 | 24.5 | 36.06 | 33.72 | Upgrade
|
| Accrued Expenses | 16.85 | 16.5 | 19.66 | 42.87 | 32.69 | Upgrade
|
| Short-Term Debt | 10.61 | 19.69 | 12.15 | 51.15 | 26.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.24 | 5.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.55 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | 2.04 | 1.8 | 2.97 | Upgrade
|
| Other Current Liabilities | 29.32 | 0.1 | 19.02 | 54.83 | 64.12 | Upgrade
|
| Total Current Liabilities | 71.84 | 50.26 | 77.37 | 193.49 | 164.74 | Upgrade
|
| Long-Term Debt | - | - | - | 8.16 | 14.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.53 | 7.94 | Upgrade
|
| Other Long-Term Liabilities | 8.47 | 12.34 | 8.24 | 81.36 | 35.7 | Upgrade
|
| Total Liabilities | 80.31 | 62.6 | 85.62 | 286.54 | 222.83 | Upgrade
|
| Common Stock | 3.75 | 2.19 | 126.68 | 11.17 | 10.81 | Upgrade
|
| Additional Paid-In Capital | 494.96 | 426.95 | 411.68 | 402.29 | 402.31 | Upgrade
|
| Retained Earnings | -35.12 | -52.47 | -109.09 | -126.41 | -40.36 | Upgrade
|
| Comprehensive Income & Other | -493.53 | -395.72 | -412.76 | -299.19 | -257.11 | Upgrade
|
| Total Common Equity | -29.93 | -19.04 | 16.5 | -12.14 | 115.65 | Upgrade
|
| Minority Interest | - | - | - | - | 6.18 | Upgrade
|
| Shareholders' Equity | -29.93 | -19.04 | 16.5 | -12.14 | 121.83 | Upgrade
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| Total Liabilities & Equity | 50.38 | 43.56 | 102.12 | 274.4 | 344.66 | Upgrade
|
| Total Debt | 10.61 | 19.69 | 12.15 | 65.55 | 45.61 | Upgrade
|
| Net Cash (Debt) | -0.47 | -2.19 | -9.19 | -61.93 | -7.66 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.10 | -41.44 | -3188.38 | - | Upgrade
|
| Filing Date Shares Outstanding | 37.49 | 21.91 | 5.76 | 0.22 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 37.49 | 21.91 | 0.22 | 0.02 | 0.02 | Upgrade
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| Working Capital | -25.53 | -8.86 | -31.95 | -127.86 | -49.45 | Upgrade
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| Book Value Per Share | -0.80 | -0.87 | 74.43 | -621.04 | 6111.40 | Upgrade
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| Tangible Book Value | -29.99 | -19.17 | 16.21 | -79.12 | 6.77 | Upgrade
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| Tangible Book Value Per Share | -0.80 | -0.87 | 73.11 | -4047.68 | 357.71 | Upgrade
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| Machinery | 10.39 | 11.56 | 15.18 | 47.59 | 47.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.