GomSpace Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Short-Term Investments	4.37	-	-	-	-
Cash & Short-Term Investments	213.49	82.7	61.08	33.1	99.27
Cash Growth	158.15%	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	11.35	12.19	8.24
Receivables	235.69	77.92	59.26	61.41	71.05
Inventory	67.63	39.25	43.48	46.38	37.74
Prepaid Expenses	-	-	-	3.81	2.39
Total Current Assets	516.81	199.86	163.81	144.7	210.46
Property, Plant & Equipment	44.19	50.9	41.15	62.35	49.45
Goodwill	-	-	-	-	3.71
Other Intangible Assets	104	87.55	92.44	122.33	127.67
Long-Term Deferred Tax Assets	-	-	-	-	0.36
Other Long-Term Assets	4.7	4.99	4.8	4.79	4.16
Total Assets	669.69	343.31	302.21	334.17	395.8
Accounts Payable	78.01	16.74	17.76	27.76	30.83
Accrued Expenses	-	-	-	15.95	18.84
Short-Term Debt	-	-	0.16	52.93	-
Current Portion of Long-Term Debt	-	7.99	4.38	4.23	3.53
Current Portion of Leases	8.67	12.52	11.94	12.48	9.82
Current Income Taxes Payable	-	0.02	1.04	1.12	1.47
Current Unearned Revenue	152.15	127.84	49.18	51.61	60.35
Other Current Liabilities	18.84	37.08	18.2	15.51	2.11
Total Current Liabilities	257.66	202.18	102.65	181.59	126.95
Long-Term Debt	93.61	43.53	53.08	6.89	10.3
Long-Term Leases	26.76	37.79	21.18	32.38	23.02
Long-Term Deferred Tax Liabilities	0.17	-	-	-	-
Other Long-Term Liabilities	76.98	19.23	15.52	8.52	10.64
Total Liabilities	455.18	302.74	192.42	229.37	170.91
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
Retained Earnings	-763.77	-748.65	-687.09	-594.6	-367.66
Comprehensive Income & Other	5.31	10.27	17.92	18.5	7.29
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
Total Debt	129.04	101.84	90.73	108.91	46.68
Net Cash (Debt)	84.45	-19.14	-29.65	-75.81	52.6
Net Cash Growth	-	-	-	-	-28.90%
Net Cash Per Share	0.55	-0.14	-0.29	-1.25	1.01
Filing Date Shares Outstanding	168.67	140.67	140.67	62.73	52.27
Total Common Shares Outstanding	168.67	140.67	140.67	62.73	52.27
Working Capital	259.15	-2.32	61.17	-36.89	83.51
Book Value Per Share	1.27	0.29	0.78	1.67	4.30
Tangible Book Value	110.5	-46.98	17.34	-17.53	93.51
Tangible Book Value Per Share	0.66	-0.33	0.12	-0.28	1.79
Machinery	-	-	-	28.74	23.48
Leasehold Improvements	-	-	-	40.87	33.05
Order Backlog	409.79	362.69	152.61	408.66	539.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.