GomSpace Group AB (publ) (STO:GOMX)

GomSpace Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.38	82.7	61.08	33.1	99.27	135.5
Cash & Short-Term Investments	29.38	82.7	61.08	33.1	99.27	135.5
Cash Growth	-42.47%	35.40%	84.54%	-66.66%	-26.74%	6.56%
Accounts Receivable	118.71	53.57	47.91	49.22	62.81	41.37
Other Receivables	10.59	12.01	11.35	12.19	8.24	9.12
Receivables	129.29	65.59	59.26	61.41	71.05	50.49
Inventory	40.21	39.25	43.48	46.38	37.74	26.53
Prepaid Expenses	6.41	-	-	3.81	2.39	2.27
Total Current Assets	205.29	187.53	163.81	144.7	210.46	214.79
Property, Plant & Equipment	47.78	50.9	41.15	62.35	49.45	65.04
Goodwill	-	-	-	-	3.71	3.71
Other Intangible Assets	88.87	87.55	92.44	122.33	127.67	113.89
Long-Term Deferred Tax Assets	-	-	-	-	0.36	1.54
Other Long-Term Assets	4.84	4.99	4.8	4.79	4.16	4.07
Total Assets	346.77	330.97	302.21	334.17	395.8	403.05
Accounts Payable	54.83	22.24	17.76	27.76	30.83	22.18
Accrued Expenses	-	-	-	15.95	18.84	16.43
Short-Term Debt	-	-	0.16	52.93	-	-
Current Portion of Long-Term Debt	11.15	7.99	4.38	4.23	3.53	4.61
Current Portion of Leases	-	12.52	11.94	12.48	9.82	10.9
Current Income Taxes Payable	-	0.02	1.04	1.12	1.47	1.19
Current Unearned Revenue	109.39	127.84	49.18	51.61	60.35	44.22
Other Current Liabilities	50.38	37.08	18.2	15.51	2.11	2.33
Total Current Liabilities	225.75	207.68	102.65	181.59	126.95	101.87
Long-Term Debt	48.46	43.53	53.08	6.89	10.3	14.26
Long-Term Leases	33.39	37.79	21.18	32.38	23.02	31.75
Other Long-Term Liabilities	51.06	19.23	15.52	8.52	10.64	7.75
Total Liabilities	358.66	308.23	192.42	229.37	170.91	155.63
Common Stock	9.85	9.85	9.85	4.39	3.66	3.66
Additional Paid-In Capital	769.1	769.1	769.1	676.51	581.6	581.6
Retained Earnings	-797.98	-766.48	-687.09	-594.6	-367.66	-340.42
Comprehensive Income & Other	7.14	10.27	17.92	18.5	7.29	2.58
Shareholders' Equity	-11.89	22.74	109.79	104.8	224.89	247.42
Total Liabilities & Equity	346.77	330.97	302.21	334.17	395.8	403.05
Total Debt	93	101.84	90.73	108.91	46.68	61.52
Net Cash (Debt)	-63.62	-19.14	-29.65	-75.81	52.6	73.98
Net Cash Growth	-	-	-	-	-28.90%	52.24%
Net Cash Per Share	-0.45	-0.14	-0.29	-1.25	1.01	1.42
Filing Date Shares Outstanding	140.67	140.67	140.67	62.73	52.27	52.27
Total Common Shares Outstanding	140.67	140.67	140.67	62.73	52.27	52.27
Working Capital	-20.47	-20.15	61.17	-36.89	83.51	112.93
Book Value Per Share	-0.08	0.16	0.78	1.67	4.30	4.73
Tangible Book Value	-100.76	-64.81	17.34	-17.53	93.51	129.82
Tangible Book Value Per Share	-0.72	-0.46	0.12	-0.28	1.79	2.48
Machinery	-	-	-	28.74	23.48	22.23
Leasehold Improvements	-	-	-	40.87	33.05	31.5
Order Backlog	-	362.69	152.61	408.66	539.97	209.58

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.