GomSpace Group AB (publ) (STO:GOMX)

Sweden · Delayed Price · Currency is SEK

12.22

-0.06 (-0.49%)

Jul 28, 2026, 12:34 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	Dec '25 Dec 31, 2025	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	441.8	441.8	257.05	237.84	198.38	213.61
Revenue Growth	71.88%	71.88%	8.08%	19.89%	-7.13%	9.78%
Gross Profit	163.48	163.48	75.28	18.62	-51.12	49.02
Operating Income	9.68	9.68	-64.81	-84.42	-232	-29.52
Net Income	-35.56	-26.05	-78.38	-92.6	-227.82	-27.33
Earnings Per Share	-0.17	-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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
North America	18.96	18.96	19.16	16.73
Programs	301.89	301.89	147.52	158.95
Products	120.96	120.96	90.36	62.16
Total	441.8	441.8	257.05	237.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	209.12	209.12	82.7	61.08	33.1	99.27
Total Debt	129.04	129.04	101.84	90.73	108.91	46.68
Net Cash (Debt)	80.08	80.08	-19.14	-29.65	-75.81	52.6
Net Cash Growth	-	-	-	-	-	-28.90%
Net Cash Per Share	0.47	0.47	-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	Dec '25 Dec 31, 2025	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	-67.94	-67.94	87.85	-47.91	-159.07	3.2
Capital Expenditures	-5.74	-5.74	-31.95	-0	-9.55	-1.96
Free Cash Flow	-73.69	-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	Dec '25 Dec 31, 2025	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	37.00%	37.00%	29.29%	7.83%	-25.77%	22.95%
Operating Margin	2.19%	2.19%	-25.21%	-35.49%	-116.95%	-13.82%
Pretax Margin	-7.18%	-7.18%	-32.44%	-39.58%	-117.42%	-14.60%
Profit Margin	-8.05%	-5.90%	-30.49%	-38.93%	-114.84%	-12.79%
FCF Margin	-16.68%	-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	Jul '26 Jul 28, 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	-	-	322.17
PS Ratio	4.69	6.47	2.36	2.60	0.73	1.87