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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
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 |
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 | 1.33 | 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 |