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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.