Goodbye Kansas Group AB (publ) (STO:GBK)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.610
-0.018 (-1.11%)
Aug 7, 2026, 5:06 PM CET

Goodbye Kansas Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.76175.82172.56284.19301.02284.68
Revenue Growth
3.14%1.89%-39.28%-5.59%5.74%50.28%
Gross Profit
158.34136.22138.23206.62219.04214.36
Operating Income
-7.03-30.3-49.86-216.33-117.71-134.31
Net Income
-9.43-35.12-52.47-109.09-126.41-147.81
Earnings Per Share
-0.24-0.94-2.39-492.02-6508.21-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.1710.1517.52.963.6237.95
Total Debt
14.910.6119.6912.1565.5545.61
Net Cash (Debt)
-4.73-0.47-2.19-9.19-61.93-7.66
Net Cash Growth
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Net Cash Per Share
-0.12-0.01-0.10-41.44-3188.38-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.8-15.31-41.42-58.75-34.47-0.64
Capital Expenditures
-0.51-2.73-0.09-2.45-2-2.05
Free Cash Flow
-6.32-18.05-41.52-61.2-36.47-2.69
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.49%77.47%80.10%72.70%72.77%75.30%
Operating Margin
-3.35%-17.23%-28.89%-76.12%-39.11%-47.18%
Pretax Margin
-4.50%-19.97%-30.41%-40.20%-43.46%-52.90%
Profit Margin
-4.50%-19.97%-30.40%-38.39%-41.99%-51.92%
FCF Margin
-3.01%-10.26%-24.06%-21.53%-12.12%-0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.290.320.180.010.130.62