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 Cash Flow Statement
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 |
| Net Income | -27.24 | -86.68 | -92.6 | -227.82 | -27.33 | Upgrade
|
| Depreciation & Amortization | 31.4 | 32.97 | 23.98 | 24.33 | 23.51 | Upgrade
|
| Other Amortization | - | 3.61 | 10.24 | 8.94 | 8.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.24 | -0.11 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.83 | 27.24 | 41.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -61.9 | 25.79 | 11.95 | 19.09 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -187.2 | -17.6 | -5.61 | 14.85 | -4.97 | Upgrade
|
| Change in Inventory | -31.45 | 4.23 | 2.6 | -6.85 | -8.99 | Upgrade
|
| Change in Accounts Payable | 271.84 | 100.99 | -33.15 | -24.03 | 25.54 | Upgrade
|
| Change in Other Net Operating Assets | -42.42 | 13.71 | 7.21 | -8.77 | -14.91 | Upgrade
|
| Operating Cash Flow | -46.96 | 87.85 | -47.91 | -159.07 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -92.63% | Upgrade
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| Capital Expenditures | -5.74 | -31.95 | -0 | -9.55 | -1.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -44.75 | -14.91 | -7.6 | -40.71 | -25.52 | Upgrade
|
| Other Investing Activities | 2.63 | 1.67 | 0.13 | 5.44 | 1.68 | Upgrade
|
| Investing Cash Flow | -47.86 | -45.19 | -7.47 | -44.82 | -25.81 | Upgrade
|
| Long-Term Debt Issued | 97.32 | 31.31 | 57.32 | 53.59 | - | Upgrade
|
| Long-Term Debt Repaid | -61.89 | -50.33 | -70.52 | -16.38 | -16.93 | Upgrade
|
| Net Debt Issued (Repaid) | 35.43 | -19.02 | -13.2 | 37.21 | -16.93 | Upgrade
|
| Issuance of Common Stock | 196 | - | 101.32 | 102.56 | - | Upgrade
|
| Other Financing Activities | -1.98 | - | -3.27 | -6.93 | - | Upgrade
|
| Financing Cash Flow | 229.46 | -19.02 | 84.85 | 132.85 | -16.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.22 | -2.01 | -1.5 | 4.32 | 3.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 16.3 | -13.86 | Upgrade
|
| Net Cash Flow | 126.42 | 21.62 | 27.98 | -50.42 | -50.09 | Upgrade
|
| Free Cash Flow | -52.7 | 55.9 | -47.91 | -168.62 | 1.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.09% | Upgrade
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| Free Cash Flow Margin | -11.93% | 21.75% | -20.14% | -85.00% | 0.58% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.40 | -0.47 | -2.79 | 0.02 | Upgrade
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| Cash Interest Paid | 18.25 | 11.15 | 10.32 | 2.59 | 3.12 | Upgrade
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| Cash Income Tax Paid | 0.21 | -1.99 | -6.64 | -4.48 | -4.65 | Upgrade
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| Levered Free Cash Flow | -176.48 | 48.85 | -47.84 | -165.33 | -19.63 | Upgrade
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| Unlevered Free Cash Flow | -135.06 | 53.28 | -45.22 | -164.18 | -18.24 | Upgrade
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| Change in Working Capital | 10.78 | 101.33 | -28.95 | -24.8 | -3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.