Gomero Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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 & Equivalents	5.36	15	7.54	8.94	9.46	10.76
Cash & Short-Term Investments	5.36	15	7.54	8.94	9.46	10.76
Cash Growth	-64.78%	98.94%	-15.70%	-5.46%	-12.11%	7.43%
Accounts Receivable	14.12	12.97	22.01	12.89	10.34	7.48
Other Receivables	0.68	1.22	0.58	0.26	0	0.09
Total Trade Receivables	14.8	14.19	22.59	13.15	10.34	7.57
Inventory	6.9	6.22	6.24	5.38	6.42	0.25
Other Current Assets	1.8	1.46	1.33	0.97	0.88	0.66
Total Current Assets	28.91	36.86	37.7	28.44	27.1	23.59
Net Property, Plant & Equipment	0.99	1.08	0.97	0.98	0.41	0.54
Other Intangible Assets	6.68	6.3	6.21	5.57	5.72	6.04
Total Assets	36.58	44.24	44.88	34.99	33.23	30.17
Accounts Payable	3.05	4.89	5.54	2.03	2.04	2.5
Accrued Expenses	10.13	8.65	7.78	5.94	4.89	5.62
Unearned Revenue	0	0	0.3	0.04	0	-
Other Current Liabilities	2.06	2.48	3.34	2.16	2.04	1.21
Total Current Liabilities	15.25	16.02	16.96	10.17	8.97	9.33
Total Liabilities	15.25	16.02	16.96	10.17	8.97	9.33
Common Stock	19.71	19.71	19.71	19.71	19.71	19.71
Additional Paid-in Capital	10.06	10.06	10.06	10.06	10.06	10.06
Accumulated Other Comprehensive Income	-	7.01	6.92	5.7	5.28	4.92
Retained Earnings	-8.44	-8.56	-8.77	-10.65	-10.79	-13.85
Shareholders' Equity	21.33	28.23	27.92	24.82	24.26	20.84
Total Liabilities & Equity	36.58	44.24	44.88	34.99	33.23	30.17
Net Cash (Debt)	5.36	15	7.54	8.94	9.46	10.76
Net Cash Growth	-64.25%	98.94%	-15.70%	-5.46%	-12.11%	7.43%
Net Cash Per Share	1.33	3.81	1.91	2.27	2.40	2.73
Book Value	21.33	28.23	27.92	24.82	24.26	20.84
Book Value Per Share	5.30	7.16	7.08	6.30	6.16	5.29
Tangible Book Value	14.65	21.93	21.72	19.26	18.54	14.81
Tangible Book Value Per Share	3.64	5.56	5.51	4.88	4.70	3.76