GomSpace Group AB (publ) (STO:GOMX)
Sweden · Delayed Price · Currency is SEK 10.96
-0.26 (-2.32%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 37.19 | -26.05 | -78.38 | -92.6 | -227.82 | -27.33 |
Depreciation & Amortization | 12.72 | 11.82 | 32.97 | 23.98 | 24.33 | 23.51 |
Other Amortization | 19.58 | 19.58 | 1.64 | 10.24 | 8.94 | 8.93 |
Loss (Gain) From Sale of Assets | - | - | - | 0.24 | -0.11 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 10.83 | 27.24 | 41.31 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 |
Stock-Based Compensation | 10.34 | 10.34 | 7.3 | - | - | - |
Other Operating Activities | 19.93 | 31.69 | 12.15 | 11.95 | 19.09 | 1.43 |
Change in Accounts Receivable | -76.88 | -146.32 | -15.16 | -5.61 | 14.85 | -4.97 |
Change in Inventory | -66.79 | -28.38 | 4.23 | 2.6 | -6.85 | -8.99 |
Change in Accounts Payable | -7.66 | 70.83 | 100.99 | -33.15 | -24.03 | 25.54 |
Change in Other Net Operating Assets | -25.14 | -11.45 | 11.27 | 7.21 | -8.77 | -14.91 |
Operating Cash Flow | -76.71 | -67.94 | 87.85 | -47.91 | -159.07 | 3.2 |
Operating Cash Flow Growth | - | - | - | - | - | -92.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15.75 | -5.74 | -31.95 | -0 | -9.55 | -1.96 |
Sale (Purchase) of Intangibles | -84.85 | -44.75 | -14.91 | -7.6 | -40.71 | -25.52 |
Other Investing Activities | -0.74 | 2.63 | 1.67 | 0.13 | 5.44 | 1.68 |
Investing Cash Flow | -101.33 | -47.86 | -45.19 | -7.47 | -44.82 | -25.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 126.59 | 31.31 | 57.32 | 53.59 | - |
Long-Term Debt Repaid | - | -77.84 | -50.33 | -70.52 | -16.38 | -16.93 |
Lease Payments | -3.19 | -3.37 | -13.87 | -11.91 | -12.37 | -11.27 |
Net Debt Issued (Repaid) | 126.74 | 48.76 | -19.02 | -13.2 | 37.21 | -16.93 |
Issuance of Common Stock | 196.34 | 196 | - | 101.32 | 102.56 | - |
Other Financing Activities | -1.98 | -1.98 | - | -3.27 | -6.93 | - |
Financing Cash Flow | 321.1 | 242.78 | -19.02 | 84.85 | 132.85 | -16.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11.49 | -0.56 | -2.01 | -1.5 | 4.32 | 3.31 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 16.3 | -13.86 |
Net Cash Flow | 154.55 | 126.42 | 21.62 | 27.98 | -50.42 | -50.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -92.46 | -73.69 | 55.9 | -47.91 | -168.62 | 1.24 |
Free Cash Flow Growth | - | - | - | - | - | -97.09% |
Free Cash Flow Margin | -18.62% | -16.68% | 21.75% | -20.14% | -85.00% | 0.58% |
Free Cash Flow Per Share | -0.56 | -0.48 | 0.40 | -0.47 | -2.79 | 0.02 |
Levered Free Cash Flow | -202.11 | -132.74 | 29.2 | -47.84 | -165.33 | -19.63 |
Unlevered Free Cash Flow | -202.11 | -121.53 | 35.6 | -45.22 | -164.18 | -18.24 |
Free Cash Flow After Leases | -95.64 | -77.05 | 42.03 | -59.82 | -180.99 | -10.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 9.45 | 11.07 | 11.15 | 10.32 | 2.59 | 3.12 |
Cash Income Tax Paid | - | -3.74 | -1.99 | -6.64 | -4.48 | -4.65 |
Change in Working Capital | -176.47 | -115.32 | 101.33 | -28.95 | -24.8 | -3.32 |