GomSpace Group AB (publ) (STO: GOMX)
5.29
-0.08 (-1.49%)
Aug 30, 2024, 5:23 PM CET
GomSpace Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 98.27 | 111.31 | 252.78 | 401.9 | 277.01 | 110.53 | Upgrade
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Cash & Short-Term Investments | 98.27 | 111.31 | 252.78 | 401.9 | 277.01 | 110.53 | Upgrade
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Cash Growth | -37.17% | -55.97% | -37.10% | 45.08% | 150.63% | -17.79% | Upgrade
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Accounts Receivable | 65.11 | - | 3.32 | 4.47 | - | - | Upgrade
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Other Receivables | - | 9.17 | 8.9 | 6.27 | 4.71 | 7.69 | Upgrade
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Receivables | 65.11 | 9.17 | 12.22 | 10.74 | 4.71 | 7.69 | Upgrade
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Prepaid Expenses | - | 2.8 | 3.34 | 2.28 | 2.02 | 1.66 | Upgrade
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Other Current Assets | - | 0.31 | 0.35 | 6.52 | 0 | - | Upgrade
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Total Current Assets | 163.38 | 123.59 | 268.68 | 421.44 | 283.74 | 119.88 | Upgrade
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Property, Plant & Equipment | 4.37 | 6.67 | 8.01 | 8.35 | 4.32 | 5.92 | Upgrade
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Other Intangible Assets | 46.86 | 46.86 | 46.86 | 42.4 | 81.49 | 81.49 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.26 | 0.52 | 0.78 | Upgrade
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Other Long-Term Assets | -0 | - | -0 | -0 | - | 0 | Upgrade
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Total Assets | 214.61 | 177.12 | 323.56 | 472.45 | 370.07 | 208.07 | Upgrade
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Accounts Payable | - | 10.52 | 10.03 | 12.3 | 3.68 | 8.44 | Upgrade
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Accrued Expenses | - | 14.91 | 13.44 | 5.84 | 11.81 | 7.81 | Upgrade
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Current Portion of Leases | 1.16 | 2.94 | 3.6 | 3.03 | 1.66 | 1.64 | Upgrade
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Current Unearned Revenue | - | - | - | 42.58 | - | - | Upgrade
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Other Current Liabilities | 89.69 | 8.35 | 5.28 | 5.65 | 3.77 | 5.45 | Upgrade
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Total Current Liabilities | 142.33 | 36.73 | 32.34 | 69.4 | 20.92 | 23.34 | Upgrade
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Long-Term Debt | 2.6 | 24.51 | - | - | - | - | Upgrade
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Long-Term Leases | - | 0.12 | 0.38 | 3.57 | 1.27 | 2.9 | Upgrade
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Total Liabilities | 144.92 | 61.36 | 32.72 | 72.97 | 22.19 | 26.24 | Upgrade
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Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 0.97 | 0.86 | Upgrade
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Additional Paid-In Capital | 690.21 | 690.21 | 690.21 | 685.45 | 685.63 | 428.1 | Upgrade
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Retained Earnings | -621.55 | -575.48 | -400.41 | -287 | -338.79 | -247.13 | Upgrade
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Comprensive Income & Other | - | - | - | - | 0.07 | 0 | Upgrade
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Total Common Equity | 69.69 | 115.76 | 290.83 | 399.48 | 347.88 | 181.83 | Upgrade
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Shareholders' Equity | 69.69 | 115.76 | 290.83 | 399.48 | 347.88 | 181.83 | Upgrade
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Total Liabilities & Equity | 214.61 | 177.12 | 323.56 | 472.45 | 370.07 | 208.07 | Upgrade
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Total Debt | 55.23 | 27.57 | 3.98 | 6.6 | 2.93 | 4.54 | Upgrade
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Net Cash (Debt) | 43.04 | 83.74 | 248.8 | 395.3 | 274.08 | 105.98 | Upgrade
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Net Cash Growth | -72.09% | -66.34% | -37.06% | 44.23% | 158.61% | -21.17% | Upgrade
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Net Cash Per Share | 0.83 | 1.61 | 4.80 | 7.64 | 5.75 | 2.61 | Upgrade
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Filing Date Shares Outstanding | 51.87 | 51.87 | 51.87 | 51.75 | 51.75 | 43.11 | Upgrade
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Total Common Shares Outstanding | 51.87 | 51.87 | 51.87 | 51.75 | 51.75 | 43.11 | Upgrade
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Working Capital | 21.06 | 86.86 | 236.34 | 352.04 | 262.82 | 96.54 | Upgrade
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Book Value Per Share | 1.34 | 2.23 | 5.61 | 7.72 | 6.72 | 4.22 | Upgrade
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Tangible Book Value | 22.83 | 68.9 | 243.97 | 357.08 | 266.39 | 100.34 | Upgrade
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Tangible Book Value Per Share | 0.44 | 1.33 | 4.70 | 6.90 | 5.15 | 2.33 | Upgrade
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Machinery | - | 6.82 | 6.53 | 3.65 | 2.94 | 2.55 | Upgrade
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Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.