GomSpace Group AB (publ) (STO:GOMX)

Sweden · Delayed Price · Currency is SEK

10.96

-0.26 (-2.32%)

Sep 4, 2026, 5:29 PM CET

GomSpace Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	496.47	441.8	257.05	237.84	198.38	213.61
Revenue Growth	52.45%	71.88%	8.08%	19.89%	-7.13%	9.78%
Gross Profit	202.8	163.48	75.28	18.62	-51.12	49.02
Operating Income	17.45	9.68	-64.81	-84.17	-232.1	-29.54
Net Income	37.19	-26.05	-78.38	-92.6	-227.82	-27.33
Earnings Per Share	0.22	-0.17	-0.56	-0.91	-3.76	-0.52
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Products	164.78	120.96	90.36	62.16
North America	27.52	18.96	19.16	16.73
Programs	-	301.89	147.52	158.95
Total	496.47	441.8	257.05	237.84

Cash & Debt

Fiscal Year	Current	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 & Investments	210.17	213.49	82.7	61.08	33.1	99.27
Total Debt	204.91	129.04	101.84	90.73	108.91	46.68
Net Cash (Debt)	5.25	84.45	-19.14	-29.65	-75.81	52.6
Net Cash Growth	-	-	-	-	-	-28.90%
Net Cash Per Share	0.03	0.55	-0.14	-0.29	-1.25	1.01

Cash Flow & CapEx

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
Operating Cash Flow	-76.71	-67.94	87.85	-47.91	-159.07	3.2
Capital Expenditures	-15.75	-5.74	-31.95	-0	-9.55	-1.96
Free Cash Flow	-92.46	-73.69	55.9	-47.91	-168.62	1.24
Free Cash Flow Growth	-	-	-	-	-	-97.09%

Margins

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
Gross Margin	40.85%	37.00%	29.29%	7.83%	-25.77%	22.95%
Operating Margin	3.51%	2.19%	-25.21%	-35.39%	-117.00%	-13.83%
Pretax Margin	6.01%	-7.18%	-32.44%	-39.58%	-117.42%	-14.60%
Profit Margin	7.49%	-5.90%	-30.49%	-38.93%	-114.84%	-12.79%
FCF Margin	-18.62%	-16.68%	21.75%	-20.14%	-85.00%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
Forward PE	-	131.09	131.09	131.09	131.09	269.87
P/FCF Ratio	-	-	10.86	-	-	426.97
PS Ratio	3.83	6.48	2.36	2.60	0.97	2.48