GomSpace Group AB (publ) (STO:GOMX)

GomSpace Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	183.93	209.12	82.7	61.08	33.1	99.27
Short-Term Investments	26.24	4.37	-	-	-	-
Cash & Short-Term Investments	210.17	213.49	82.7	61.08	33.1	99.27
Cash Growth	615.36%	158.15%	35.40%	84.54%	-66.66%	-26.74%
Accounts Receivable	219.71	208.07	65.91	47.91	49.22	62.81
Other Receivables	17.69	27.62	12.01	11.35	12.19	8.24
Receivables	237.41	235.69	77.92	59.26	61.41	71.05
Inventory	110.97	67.63	39.25	43.48	46.38	37.74
Prepaid Expenses	18.18	-	-	-	3.81	2.39
Total Current Assets	576.71	516.81	199.86	163.81	144.7	210.46
Property, Plant & Equipment	50.92	44.19	50.9	41.15	62.35	49.45
Goodwill	-	-	-	-	-	3.71
Other Intangible Assets	154.59	104	87.55	92.44	122.33	127.67
Long-Term Deferred Tax Assets	-	-	-	-	-	0.36
Other Long-Term Assets	5.56	4.7	4.99	4.8	4.79	4.16
Total Assets	787.78	669.69	343.31	302.21	334.17	395.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.31	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	5.22	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	115.57	152.15	127.84	49.18	51.61	60.35
Other Current Liabilities	36.31	18.84	37.08	18.2	15.51	2.11
Total Current Liabilities	255.41	257.66	202.18	102.65	181.59	126.95
Long-Term Debt	172.53	93.61	43.53	53.08	6.89	10.3
Long-Term Leases	27.16	26.76	37.79	21.18	32.38	23.02
Long-Term Deferred Tax Liabilities	0.18	0.17	-	-	-	-
Other Long-Term Liabilities	9.35	76.98	19.23	15.52	8.52	10.64
Total Liabilities	464.63	455.18	302.74	192.42	229.37	170.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.19	9.85	9.85	9.85	4.39	3.66
Additional Paid-In Capital	1,036	963.13	769.1	769.1	676.51	581.6
Retained Earnings	-731.09	-763.77	-748.65	-687.09	-594.6	-367.66
Comprehensive Income & Other	8.3	5.31	10.27	17.92	18.5	7.29
Shareholders' Equity	323.15	214.51	40.57	109.79	104.8	224.89
Total Liabilities & Equity	787.78	669.69	343.31	302.21	334.17	395.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	204.91	129.04	101.84	90.73	108.91	46.68
Net Cash (Debt)	5.25	84.45	-19.14	-29.65	-75.81	52.6
Net Cash Growth	-	-	-	-	-	-28.90%
Net Cash Per Share	0.03	0.55	-0.14	-0.29	-1.25	1.01
Filing Date Shares Outstanding	173.52	168.67	140.67	140.67	62.73	52.27
Total Common Shares Outstanding	173.52	168.67	140.67	140.67	62.73	52.27
Working Capital	321.3	259.15	-2.32	61.17	-36.89	83.51
Book Value Per Share	1.86	1.27	0.29	0.78	1.67	4.30
Tangible Book Value	168.57	110.5	-46.98	17.34	-17.53	93.51
Tangible Book Value Per Share	0.97	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

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error