GomSpace Group AB (publ) (STO:GOMX)
Sweden · Delayed Price · Currency is SEK 13.58
-0.46 (-3.28%)
Oct 10, 2025, 5:29 PM CET
GomSpace Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | -87 | -86.68 | -92.6 | -227.82 | -27.33 | -43.57 | Upgrade |
Depreciation & Amortization | 30.16 | 32.97 | 23.98 | 24.33 | 23.51 | 25.18 | Upgrade |
Other Amortization | 3.61 | 3.61 | 10.24 | 8.94 | 8.93 | 8.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.24 | -0.11 | -0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 10.83 | 10.83 | 27.24 | 41.31 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | 5.86 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 3.17 | Upgrade |
Other Operating Activities | 20.42 | 25.79 | 11.95 | 19.09 | 1.43 | 9.53 | Upgrade |
Change in Accounts Receivable | -18.43 | -17.6 | -5.61 | 14.85 | -4.97 | 13.13 | Upgrade |
Change in Inventory | -1.95 | 4.23 | 2.6 | -6.85 | -8.99 | -3.16 | Upgrade |
Change in Accounts Payable | 113.08 | 100.99 | -33.15 | -24.03 | 25.54 | 33.14 | Upgrade |
Change in Other Net Operating Assets | -2.96 | 13.71 | 7.21 | -8.77 | -14.91 | -8.33 | Upgrade |
Operating Cash Flow | 67.77 | 87.85 | -47.91 | -159.07 | 3.2 | 43.44 | Upgrade |
Operating Cash Flow Growth | 521.07% | - | - | - | -92.63% | - | Upgrade |
Capital Expenditures | -31.83 | -31.95 | -0 | -9.55 | -1.96 | -0.9 | Upgrade |
Sale (Purchase) of Intangibles | -28.8 | -14.91 | -7.6 | -40.71 | -25.52 | -23.89 | Upgrade |
Other Investing Activities | 0.63 | 1.67 | 0.13 | 5.44 | 1.68 | 8.12 | Upgrade |
Investing Cash Flow | -60 | -45.19 | -7.47 | -44.82 | -25.81 | -16.66 | Upgrade |
Long-Term Debt Issued | - | 31.31 | 57.32 | 53.59 | - | 6.12 | Upgrade |
Long-Term Debt Repaid | - | -50.33 | -70.52 | -16.38 | -16.93 | -16.13 | Upgrade |
Net Debt Issued (Repaid) | -17.51 | -19.02 | -13.2 | 37.21 | -16.93 | -10.01 | Upgrade |
Issuance of Common Stock | - | - | 101.32 | 102.56 | - | - | Upgrade |
Other Financing Activities | - | - | -3.27 | -6.93 | - | - | Upgrade |
Financing Cash Flow | -17.51 | -19.02 | 84.85 | 132.85 | -16.93 | -10.01 | Upgrade |
Foreign Exchange Rate Adjustments | -11.94 | -2.01 | -1.5 | 4.32 | 3.31 | -8.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 16.3 | -13.86 | 19.04 | Upgrade |
Net Cash Flow | -21.69 | 21.62 | 27.98 | -50.42 | -50.09 | 27.38 | Upgrade |
Free Cash Flow | 35.94 | 55.9 | -47.91 | -168.62 | 1.24 | 42.54 | Upgrade |
Free Cash Flow Growth | 208.39% | - | - | - | -97.09% | - | Upgrade |
Free Cash Flow Margin | 11.04% | 21.75% | -20.14% | -85.00% | 0.58% | 21.87% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.40 | -0.47 | -2.79 | 0.02 | 0.81 | Upgrade |
Cash Interest Paid | 8.61 | 11.15 | 10.32 | 2.59 | 3.12 | 3.81 | Upgrade |
Cash Income Tax Paid | - | -1.99 | -6.64 | -4.48 | -4.65 | -6.2 | Upgrade |
Levered Free Cash Flow | -54.64 | 48.85 | -47.84 | -165.33 | -19.63 | 22.55 | Upgrade |
Unlevered Free Cash Flow | -20.78 | 53.28 | -45.22 | -164.18 | -18.24 | 24.45 | Upgrade |
Change in Working Capital | 89.74 | 101.33 | -28.95 | -24.8 | -3.32 | 34.78 | Upgrade |
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.