GomSpace Group AB (publ) (STO:GOMX)
Sweden · Delayed Price · Currency is SEK 12.37
+0.09 (0.73%)
Jul 28, 2026, 2:05 PM CET
GomSpace Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 209.12 | 82.7 | 61.08 | 33.1 | 99.27 |
Cash & Short-Term Investments | 209.12 | 82.7 | 61.08 | 33.1 | 99.27 |
Cash Growth | 152.87% | 35.40% | 84.54% | -66.66% | -26.74% |
Accounts Receivable | 208.07 | 65.91 | 47.91 | 49.22 | 62.81 |
Other Receivables | 27.62 | 12.01 | 1.99 | 12.19 | 8.24 |
Total Trade Receivables | 235.69 | 77.92 | 49.9 | 61.41 | 71.05 |
Inventory | 67.63 | 39.25 | 43.48 | 46.16 | 35.96 |
Other Current Assets | - | - | 9.36 | 4.03 | 4.17 |
Total Current Assets | 516.81 | 199.86 | 163.81 | 144.7 | 210.46 |
Net Property, Plant & Equipment | 44.19 | 50.9 | 41.15 | 62.35 | 49.45 |
Other Intangible Assets | 104 | 87.55 | 92.44 | 122.33 | 127.67 |
Goodwill | - | - | - | 0 | 3.71 |
Long-Term Investments | 4.37 | 0 | - | - | 0 |
Other Long-Term Assets | 4.7 | 4.99 | 4.8 | 4.79 | 4.51 |
Total Assets | 669.69 | 343.31 | 302.21 | 334.17 | 395.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 78.01 | 16.74 | 17.76 | 27.76 | 30.83 |
Current Portion of Long-Term Debt | 0 | 7.99 | - | - | - |
Current Portion of Leases | 8.67 | 12.52 | - | - | - |
Unearned Revenue | 152.25 | 141.89 | 50.92 | 53.72 | 61.91 |
Other Current Liabilities | 18.74 | 23.03 | 1.04 | 25.59 | 30.95 |
Total Current Liabilities | 257.66 | 202.18 | 102.65 | 181.59 | 126.95 |
Long-Term Debt | 93.61 | 43.53 | 57.61 | 64.04 | 13.83 |
Long-Term Leases | 26.76 | 37.79 | 33.12 | 44.86 | 32.85 |
Other Long-Term Liabilities | 77.16 | 19.23 | 31.98 | 13.4 | 0.56 |
Total Long-Term Liabilities | 197.52 | 100.56 | 89.78 | 47.79 | 43.96 |
Total Liabilities | 455.19 | 302.74 | 192.42 | 229.37 | 170.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 9.85 | 9.85 | 9.85 | 4.39 | 3.66 |
Additional Paid-in Capital | 963.13 | 769.1 | 769.1 | 676.51 | 581.6 |
Accumulated Other Comprehensive Income | 5.31 | 10.27 | 17.92 | 18.5 | 7.29 |
Retained Earnings | -763.77 | -748.65 | -687.09 | -594.6 | -367.66 |
Shareholders' Equity | 214.51 | 40.57 | 109.79 | 104.8 | 224.89 |
Total Liabilities & Equity | 669.69 | 343.31 | 302.21 | 334.17 | 395.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 129.04 | 101.84 | 90.73 | 108.91 | 46.68 |
Net Cash (Debt) | 80.08 | -19.14 | -29.65 | -75.81 | 52.6 |
Net Cash Growth | - | - | - | - | -28.90% |
Net Cash Per Share | 0.47 | -0.14 | -0.29 | -1.25 | 1.01 |
Book Value | 214.51 | 40.57 | 109.79 | 104.8 | 224.89 |
Book Value Per Share | 1.27 | 0.29 | 1.08 | 1.73 | 4.30 |
Tangible Book Value | 110.5 | -46.98 | 17.34 | -17.53 | 93.51 |
Tangible Book Value Per Share | 0.66 | -0.33 | 0.17 | -0.29 | 1.79 |