Gomero Group AB (publ) (XSAT:GOMERO)
Sweden
· Delayed Price · Currency is SEK 9.25
-0.05 (-0.54%)
At close: Jan 31, 2024
Gomero 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 | 15 | 7.54 | 8.94 | 9.46 | 10.76 | Upgrade
|
| Cash & Short-Term Investments | 15 | 7.54 | 8.94 | 9.46 | 10.76 | Upgrade
|
| Cash Growth | 98.94% | -15.70% | -5.46% | -12.11% | 7.43% | Upgrade
|
| Accounts Receivable | 12.97 | 22.01 | 12.89 | 10.34 | 7.48 | Upgrade
|
| Other Receivables | 2.07 | 1.3 | 0.57 | 0.33 | 0.3 | Upgrade
|
| Receivables | 15.04 | 23.31 | 13.46 | 10.67 | 7.78 | Upgrade
|
| Inventory | 6.22 | 6.24 | 5.38 | 6.42 | 4.6 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.61 | 0.66 | 0.55 | 0.45 | Upgrade
|
| Total Current Assets | 36.86 | 37.7 | 28.44 | 27.1 | 23.59 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 0.97 | 0.98 | 0.41 | 0.54 | Upgrade
|
| Long-Term Deferred Charges | 6.3 | 6.21 | 5.57 | 5.72 | 6.04 | Upgrade
|
| Total Assets | 44.24 | 44.88 | 34.99 | 33.23 | 30.17 | Upgrade
|
| Accounts Payable | 4.89 | 5.54 | 2.03 | 2.04 | 2.5 | Upgrade
|
| Accrued Expenses | 2.46 | 2.5 | 1.72 | 1.2 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.57 | 0.35 | 0.28 | - | Upgrade
|
| Current Unearned Revenue | 5.54 | 4.97 | 3.95 | 3.57 | 3.91 | Upgrade
|
| Other Current Liabilities | 2.46 | 3.38 | 2.12 | 1.89 | 1.66 | Upgrade
|
| Total Current Liabilities | 16.02 | 16.96 | 10.17 | 8.97 | 9.33 | Upgrade
|
| Total Liabilities | 16.02 | 16.96 | 10.17 | 8.97 | 9.33 | Upgrade
|
| Common Stock | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | Upgrade
|
| Additional Paid-In Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
|
| Retained Earnings | -1.54 | -1.85 | -4.95 | -5.51 | -8.93 | Upgrade
|
| Shareholders' Equity | 28.23 | 27.92 | 24.82 | 24.26 | 20.84 | Upgrade
|
| Total Liabilities & Equity | 44.24 | 44.88 | 34.99 | 33.23 | 30.17 | Upgrade
|
| Net Cash (Debt) | 15 | 7.54 | 8.94 | 9.46 | 10.76 | Upgrade
|
| Net Cash Growth | 98.94% | -15.70% | -5.46% | -12.11% | 7.43% | Upgrade
|
| Net Cash Per Share | 3.80 | 1.91 | 2.27 | 2.40 | 2.73 | Upgrade
|
| Filing Date Shares Outstanding | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Total Common Shares Outstanding | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Working Capital | 20.85 | 20.74 | 18.27 | 18.13 | 14.26 | Upgrade
|
| Book Value Per Share | 7.16 | 7.08 | 6.30 | 6.16 | 5.29 | Upgrade
|
| Tangible Book Value | 28.23 | 27.92 | 24.82 | 24.26 | 20.84 | Upgrade
|
| Tangible Book Value Per Share | 7.16 | 7.08 | 6.30 | 6.16 | 5.29 | Upgrade
|
| Machinery | 2.7 | 2.3 | 2.07 | 1.71 | 1.65 | Upgrade
|
| Leasehold Improvements | 0.32 | 0.32 | 0.32 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.