Goodbye Kansas Group AB (publ) (STO:GBK)
Sweden · Delayed Price · Currency is SEK 1.610
-0.018 (-1.11%)
Aug 7, 2026, 5:06 PM CET
Goodbye Kansas Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.17 | 10.15 | 17.5 | 2.96 | 3.62 | 37.95 |
Cash & Short-Term Investments | 10.17 | 10.15 | 17.5 | 2.96 | 3.62 | 37.95 |
Cash Growth | 229.92% | -41.99% | 490.65% | -18.25% | -90.45% | 49.79% |
Accounts Receivable | 18.35 | 25.9 | 3.96 | 20.84 | 36.03 | 30.88 |
Other Receivables | 1.98 | 1.4 | 4.41 | 4.77 | 7.02 | 30.68 |
Receivables | 20.33 | 27.3 | 8.37 | 25.61 | 43.05 | 61.56 |
Inventory | - | - | 3.33 | 7.38 | 0.21 | 0.6 |
Prepaid Expenses | 11.53 | 8.87 | 12.21 | 9.48 | 18.75 | 15.18 |
Other Current Assets | - | - | - | 0 | -0 | -0 |
Total Current Assets | 42.03 | 46.31 | 41.41 | 45.43 | 65.63 | 115.29 |
Property, Plant & Equipment | 2.4 | 3.14 | 2.02 | 3.7 | 19.82 | 25.39 |
Long-Term Investments | - | - | - | - | 5.61 | 5.61 |
Goodwill | - | - | - | 0.1 | 49.85 | 78.89 |
Other Intangible Assets | 0.03 | 0.06 | 0.13 | 0.19 | 17.14 | 29.99 |
Long-Term Deferred Tax Assets | - | - | - | 1.65 | - | - |
Long-Term Deferred Charges | 0.86 | 0.86 | - | 15.04 | 116.37 | 89.49 |
Other Long-Term Assets | - | - | - | 36.02 | - | -0 |
Total Assets | 45.32 | 50.38 | 43.56 | 102.12 | 274.4 | 344.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 22.86 | 15.06 | 13.98 | 24.5 | 36.06 | 33.72 |
Accrued Expenses | 14.81 | 16.85 | 16.5 | 19.66 | 42.87 | 32.69 |
Short-Term Debt | 14.9 | 10.61 | 19.69 | 12.15 | 51.15 | 26.15 |
Current Portion of Long-Term Debt | - | - | - | - | 6.24 | 5.01 |
Current Income Taxes Payable | - | - | - | - | 0.55 | 0.09 |
Current Unearned Revenue | - | - | - | 2.04 | 1.8 | 2.97 |
Other Current Liabilities | 9.57 | 29.32 | 0.1 | 19.02 | 54.83 | 64.12 |
Total Current Liabilities | 62.13 | 71.84 | 50.26 | 77.37 | 193.49 | 164.74 |
Long-Term Debt | - | - | - | - | 8.16 | 14.45 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.53 | 7.94 |
Other Long-Term Liabilities | 6.82 | 8.47 | 12.34 | 8.24 | 81.36 | 35.7 |
Total Liabilities | 68.94 | 80.31 | 62.6 | 85.62 | 286.54 | 222.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.75 | 3.75 | 2.19 | 126.68 | 11.17 | 10.81 |
Additional Paid-In Capital | 494.95 | 494.96 | 426.95 | 411.68 | 402.29 | 402.31 |
Retained Earnings | -522.32 | -35.12 | -52.47 | -109.09 | -126.41 | -40.36 |
Comprehensive Income & Other | - | -493.53 | -395.72 | -412.76 | -299.19 | -257.11 |
Total Common Equity | -23.63 | -29.93 | -19.04 | 16.5 | -12.14 | 115.65 |
Minority Interest | - | - | - | - | - | 6.18 |
Shareholders' Equity | -23.63 | -29.93 | -19.04 | 16.5 | -12.14 | 121.83 |
Total Liabilities & Equity | 45.32 | 50.38 | 43.56 | 102.12 | 274.4 | 344.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14.9 | 10.61 | 19.69 | 12.15 | 65.55 | 45.61 |
Net Cash (Debt) | -4.73 | -0.47 | -2.19 | -9.19 | -61.93 | -7.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.01 | -0.10 | -41.44 | -3188.38 | - |
Filing Date Shares Outstanding | 37.49 | 37.49 | 21.91 | 5.76 | 0.22 | 0.02 |
Total Common Shares Outstanding | 37.49 | 37.49 | 21.91 | 0.22 | 0.02 | 0.02 |
Working Capital | -20.1 | -25.53 | -8.86 | -31.95 | -127.86 | -49.45 |
Book Value Per Share | -0.63 | -0.80 | -0.87 | 74.43 | -621.04 | 6111.40 |
Tangible Book Value | -23.65 | -29.99 | -19.17 | 16.21 | -79.12 | 6.77 |
Tangible Book Value Per Share | -0.63 | -0.80 | -0.87 | 73.11 | -4047.68 | 357.71 |
Machinery | - | 10.39 | 11.56 | 15.18 | 47.59 | 47.68 |