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GomSpace Group AB (publ) (STO:GOMX)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.37
+0.09 (0.73%)
Jul 28, 2026, 2:05 PM CET

GomSpace Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.74-83.38-94.13-232.94-31.19
Depreciation & Amortization
31.445.4459.0174.5132.27
Other Adjustments
43.9822.469.5219.690.79
Changes in Income Taxes Payable
3.741.996.644.484.65
Changes in Other Operating Activities
-115.32101.33-28.95-24.8-3.32
Operating Cash Flow
-67.9487.85-47.91-159.073.2
Operating Cash Flow Growth
-----92.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.74-31.95-0-9.55-1.96
Purchases of Intangible Assets
----40.71-25.52
Purchases of Investments
-44.75-14.91-7.6--
Other Investing Activities
2.631.670.135.441.68
Investing Cash Flow
-47.86-45.19-7.47-44.82-25.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
126.5931.3157.3253.590
Long-Term Debt Repaid
-74.47-36.46-58.61-4.01-5.66
Net Long-Term Debt Issued (Repaid)
52.12-5.15-1.2949.58-5.66
Issuance of Common Stock
1960101.32102.560
Net Common Stock Issued (Repurchased)
1960101.32102.560
Other Financing Activities
-5.34-13.87-15.18-19.3-11.27
Financing Cash Flow
242.78-19.0284.85132.85-16.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.56-2.01-1.516.3-13.86
Net Cash Flow
126.9823.6329.48-71.04-39.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-73.6955.9-47.91-168.621.24
Free Cash Flow Growth
-----97.09%
FCF Margin
-16.68%21.75%-20.14%-85.00%0.58%
Free Cash Flow Per Share
-0.440.40-0.47-2.780.02
Levered Free Cash Flow
-59.8533.29-57.19-133.61-1.35
Unlevered Free Cash Flow
-77.9855.9-46.35-182.275.77