GomSpace Group AB (publ) (STO:GOMX)
Sweden
· Delayed Price · Currency is SEK 4.010
-0.075 (-1.84%)
Feb 21, 2025, 4:58 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.5 | 61.08 | 33.1 | 99.27 | 135.5 | Upgrade
|
| Cash & Short-Term Investments | 82.5 | 61.08 | 33.1 | 99.27 | 135.5 | Upgrade
|
| Cash Growth | 35.07% | 84.54% | -66.66% | -26.74% | 6.56% | Upgrade
|
| Accounts Receivable | 49.51 | 47.91 | 49.22 | 62.81 | 41.37 | Upgrade
|
| Other Receivables | 7.07 | 6.62 | 12.19 | 8.24 | 9.12 | Upgrade
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| Receivables | 56.58 | 54.54 | 61.41 | 71.05 | 50.49 | Upgrade
|
| Inventory | 39.25 | 43.63 | 46.38 | 37.74 | 26.53 | Upgrade
|
| Prepaid Expenses | 4.94 | 4.57 | 3.81 | 2.39 | 2.27 | Upgrade
|
| Total Current Assets | 183.26 | 163.81 | 144.7 | 210.46 | 214.79 | Upgrade
|
| Property, Plant & Equipment | 50.9 | 41.15 | 62.35 | 49.45 | 65.04 | Upgrade
|
| Goodwill | - | - | - | 3.71 | 3.71 | Upgrade
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| Other Intangible Assets | 87.55 | 92.44 | 122.33 | 127.67 | 113.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.36 | 1.54 | Upgrade
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| Other Long-Term Assets | 4.99 | 4.8 | 4.79 | 4.16 | 4.07 | Upgrade
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| Total Assets | 326.71 | 302.21 | 334.17 | 395.8 | 403.05 | Upgrade
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| Accounts Payable | 17.5 | 17.76 | 27.76 | 30.83 | 22.18 | Upgrade
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| Accrued Expenses | 23.02 | 11.62 | 15.95 | 18.84 | 16.43 | Upgrade
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| Short-Term Debt | - | 0.16 | 52.93 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.52 | 4.38 | 4.23 | 3.53 | 4.61 | Upgrade
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| Current Portion of Leases | - | 11.94 | 12.48 | 9.82 | 10.9 | Upgrade
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| Current Income Taxes Payable | 0.02 | 1.04 | 1.12 | 1.47 | 1.19 | Upgrade
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| Current Unearned Revenue | 127.84 | 49.18 | 51.61 | 60.35 | 44.22 | Upgrade
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| Other Current Liabilities | 14.06 | 6.58 | 15.51 | 2.11 | 2.33 | Upgrade
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| Total Current Liabilities | 194.95 | 102.65 | 181.59 | 126.95 | 101.87 | Upgrade
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| Long-Term Debt | 51.52 | 53.08 | 6.89 | 10.3 | 14.26 | Upgrade
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| Long-Term Leases | 37.79 | 21.18 | 32.38 | 23.02 | 31.75 | Upgrade
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| Other Long-Term Liabilities | 19.23 | 15.52 | 8.52 | 10.64 | 7.75 | Upgrade
|
| Total Liabilities | 303.49 | 192.42 | 229.37 | 170.91 | 155.63 | Upgrade
|
| Common Stock | 9.85 | 9.85 | 4.39 | 3.66 | 3.66 | Upgrade
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| Additional Paid-In Capital | 769.1 | 769.1 | 676.51 | 581.6 | 581.6 | Upgrade
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| Retained Earnings | -774.12 | -687.2 | -594.6 | -367.66 | -340.42 | Upgrade
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| Comprehensive Income & Other | 18.39 | 18.04 | 18.5 | 7.29 | 2.58 | Upgrade
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| Shareholders' Equity | 23.21 | 109.79 | 104.8 | 224.89 | 247.42 | Upgrade
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| Total Liabilities & Equity | 326.71 | 302.21 | 334.17 | 395.8 | 403.05 | Upgrade
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| Total Debt | 101.84 | 90.73 | 108.91 | 46.68 | 61.52 | Upgrade
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| Net Cash (Debt) | -19.34 | -29.65 | -75.81 | 52.6 | 73.98 | Upgrade
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| Net Cash Growth | - | - | - | -28.91% | 52.24% | Upgrade
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| Net Cash Per Share | -0.14 | -0.29 | -1.25 | 1.01 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 140.67 | 140.67 | 62.73 | 52.27 | 52.27 | Upgrade
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| Total Common Shares Outstanding | 140.67 | 140.67 | 62.73 | 52.27 | 52.27 | Upgrade
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| Working Capital | -11.69 | 61.17 | -36.89 | 83.51 | 112.93 | Upgrade
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| Book Value Per Share | 0.17 | 0.78 | 1.67 | 4.30 | 4.73 | Upgrade
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| Tangible Book Value | -64.34 | 17.34 | -17.53 | 93.51 | 129.82 | Upgrade
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| Tangible Book Value Per Share | -0.46 | 0.12 | -0.28 | 1.79 | 2.48 | Upgrade
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| Machinery | - | 18.42 | 28.74 | 23.48 | 22.23 | Upgrade
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| Leasehold Improvements | - | 40.66 | 40.87 | 33.05 | 31.5 | Upgrade
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| Order Backlog | 362.69 | 152.61 | 408.66 | 539.97 | 209.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.