Gomero Group AB (publ) (XSAT:GOMERO)

Sweden · Delayed Price · Currency is SEK

9.25

-0.05 (-0.54%)

At close: Jan 31, 2024

Gomero Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	51.99	58.77	57.58	44.25	41.92	35.61
Revenue Growth	-17.13%	2.05%	30.14%	5.55%	17.71%	0.04%
Gross Profit	36.04	37.76	37.14	29.97	29.28	24.17
Operating Income	-2.53	2.33	3.75	0.61	3.77	0.81
Net Income	-2.41	1.88	3.11	0.55	3.43	0.74
Earnings Per Share	-0.61	0.48	0.79	0.14	0.87	0.19
EPS Growth	-	-39.60%	461.66%	-83.86%	362.98%	164.29%

Cash & Debt

Fiscal Year	Current	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 & Investments	5.36	15	7.54	8.94	9.46	10.76
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	5.36	15	7.54	8.94	9.46	10.76
Net Cash Growth	-64.78%	98.94%	-15.70%	-5.46%	-12.11%	7.43%
Net Cash Per Share	1.35	3.80	1.91	2.27	2.40	2.73

Cash Flow & CapEx

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
Operating Cash Flow	-2.66	11.02	1.19	1.78	0.33	2.96
Capital Expenditures	-0.31	-0.41	-0.23	-0.8	-0.07	-0.33
Free Cash Flow	-2.97	10.61	0.96	0.98	0.27	2.63
Free Cash Flow Growth	-	1008.78%	-2.05%	264.55%	-89.80%	-51.22%

Margins

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
Gross Margin	69.32%	64.25%	64.50%	67.74%	69.85%	67.87%
Operating Margin	-4.86%	3.96%	6.50%	1.38%	8.99%	2.28%
Pretax Margin	-4.73%	4.10%	6.87%	1.63%	8.98%	2.14%
Profit Margin	-4.64%	3.19%	5.39%	1.25%	8.17%	2.08%
FCF Margin	-5.71%	18.06%	1.66%	2.21%	0.64%	7.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.400	0.400	0.400
Dividend Per Share Growth	0%	0%	-
Dividend Yield	4.32%	5.23%	5.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
PE Ratio	-	19.44	11.74	70.22	13.83	85.23
P/FCF Ratio	-	3.44	38.10	39.74	176.80	24.00
PS Ratio	0.70	0.62	0.63	0.88	1.13	1.77