GomSpace Group AB (publ) (STO:GOMX)
Sweden
· Delayed Price · Currency is SEK 17.28
-0.34 (-1.93%)
At close: Mar 9, 2026
GomSpace 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 | 209.12 | 82.7 | 61.08 | 33.1 | 99.27 | Upgrade
|
| Cash & Short-Term Investments | 209.12 | 82.7 | 61.08 | 33.1 | 99.27 | Upgrade
|
| Cash Growth | 152.87% | 35.40% | 84.54% | -66.66% | -26.74% | Upgrade
|
| Accounts Receivable | 234.14 | 53.57 | 47.91 | 49.22 | 62.81 | Upgrade
|
| Other Receivables | 13.3 | 12.01 | 11.35 | 12.19 | 8.24 | Upgrade
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| Receivables | 247.43 | 65.59 | 59.26 | 61.41 | 71.05 | Upgrade
|
| Inventory | 67.63 | 39.25 | 43.48 | 46.38 | 37.74 | Upgrade
|
| Prepaid Expenses | 14.33 | - | - | 3.81 | 2.39 | Upgrade
|
| Other Current Assets | 4.37 | - | - | - | - | Upgrade
|
| Total Current Assets | 542.88 | 187.53 | 163.81 | 144.7 | 210.46 | Upgrade
|
| Property, Plant & Equipment | 44.19 | 50.9 | 41.15 | 62.35 | 49.45 | Upgrade
|
| Goodwill | - | - | - | - | 3.71 | Upgrade
|
| Other Intangible Assets | 104 | 87.55 | 92.44 | 122.33 | 127.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.36 | Upgrade
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| Other Long-Term Assets | 4.7 | 4.99 | 4.8 | 4.79 | 4.16 | Upgrade
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| Total Assets | 695.76 | 330.97 | 302.21 | 334.17 | 395.8 | Upgrade
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| Accounts Payable | 81.65 | 22.24 | 17.76 | 27.76 | 30.83 | Upgrade
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| Accrued Expenses | - | - | - | 15.95 | 18.84 | Upgrade
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| Short-Term Debt | - | - | 0.16 | 52.93 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.07 | 7.99 | 4.38 | 4.23 | 3.53 | Upgrade
|
| Current Portion of Leases | - | 12.52 | 11.94 | 12.48 | 9.82 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 1.04 | 1.12 | 1.47 | Upgrade
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| Current Unearned Revenue | 181.79 | 127.84 | 49.18 | 51.61 | 60.35 | Upgrade
|
| Other Current Liabilities | 30.64 | 37.08 | 18.2 | 15.51 | 2.11 | Upgrade
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| Total Current Liabilities | 300.15 | 207.68 | 102.65 | 181.59 | 126.95 | Upgrade
|
| Long-Term Debt | 93.61 | 43.53 | 53.08 | 6.89 | 10.3 | Upgrade
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| Long-Term Leases | 29.35 | 37.79 | 21.18 | 32.38 | 23.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 76.98 | 19.23 | 15.52 | 8.52 | 10.64 | Upgrade
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| Total Liabilities | 500.27 | 308.23 | 192.42 | 229.37 | 170.91 | Upgrade
|
| Common Stock | 9.85 | 9.85 | 9.85 | 4.39 | 3.66 | Upgrade
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| Additional Paid-In Capital | 963.13 | 769.1 | 769.1 | 676.51 | 581.6 | Upgrade
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| Retained Earnings | -782.79 | -766.48 | -687.09 | -594.6 | -367.66 | Upgrade
|
| Comprehensive Income & Other | 5.31 | 10.27 | 17.92 | 18.5 | 7.29 | Upgrade
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| Shareholders' Equity | 195.49 | 22.74 | 109.79 | 104.8 | 224.89 | Upgrade
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| Total Liabilities & Equity | 695.76 | 330.97 | 302.21 | 334.17 | 395.8 | Upgrade
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| Total Debt | 129.04 | 101.84 | 90.73 | 108.91 | 46.68 | Upgrade
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| Net Cash (Debt) | 80.08 | -19.14 | -29.65 | -75.81 | 52.6 | Upgrade
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| Net Cash Growth | - | - | - | - | -28.90% | Upgrade
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| Net Cash Per Share | 0.53 | -0.14 | -0.29 | -1.25 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 168.67 | 140.67 | 140.67 | 62.73 | 52.27 | Upgrade
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| Total Common Shares Outstanding | 168.67 | 140.67 | 140.67 | 62.73 | 52.27 | Upgrade
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| Working Capital | 242.73 | -20.15 | 61.17 | -36.89 | 83.51 | Upgrade
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| Book Value Per Share | 1.16 | 0.16 | 0.78 | 1.67 | 4.30 | Upgrade
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| Tangible Book Value | 91.49 | -64.81 | 17.34 | -17.53 | 93.51 | Upgrade
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| Tangible Book Value Per Share | 0.54 | -0.46 | 0.12 | -0.28 | 1.79 | Upgrade
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| Machinery | - | - | - | 28.74 | 23.48 | Upgrade
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| Leasehold Improvements | - | - | - | 40.87 | 33.05 | Upgrade
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| Order Backlog | 409.79 | 362.69 | 152.61 | 408.66 | 539.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.