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 | 2.07 | 1.3 | 0.57 | 0.33 | 0.3 |
Receivables | 14.8 | 15.04 | 23.31 | 13.46 | 10.67 | 7.78 |
Inventory | 6.95 | 6.22 | 6.24 | 5.38 | 6.42 | 4.6 |
Prepaid Expenses | 1.8 | 0.61 | 0.61 | 0.66 | 0.55 | 0.45 |
Total Current Assets | 28.91 | 36.86 | 37.7 | 28.44 | 27.1 | 23.59 |
Property, Plant & Equipment | 0.99 | 1.08 | 0.97 | 0.98 | 0.41 | 0.54 |
Long-Term Deferred Charges | 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 | 2.46 | 2.5 | 1.72 | 1.2 | 1.27 |
Current Income Taxes Payable | 0.01 | 0.68 | 0.57 | 0.35 | 0.28 | - |
Current Unearned Revenue | - | 5.54 | 4.97 | 3.95 | 3.57 | 3.91 |
Other Current Liabilities | 2.06 | 2.46 | 3.38 | 2.12 | 1.89 | 1.66 |
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 |
Retained Earnings | -8.44 | -1.54 | -1.85 | -4.95 | -5.51 | -8.93 |
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 | 1.35 | 3.80 | 1.91 | 2.27 | 2.40 | 2.73 |
Filing Date Shares Outstanding | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Total Common Shares Outstanding | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Working Capital | 13.66 | 20.85 | 20.74 | 18.27 | 18.13 | 14.26 |
Book Value Per Share | 5.41 | 7.16 | 7.08 | 6.30 | 6.16 | 5.29 |
Tangible Book Value | 21.33 | 28.23 | 27.92 | 24.82 | 24.26 | 20.84 |
Tangible Book Value Per Share | 5.41 | 7.16 | 7.08 | 6.30 | 6.16 | 5.29 |
Machinery | - | 2.7 | 2.3 | 2.07 | 1.71 | 1.65 |
Leasehold Improvements | - | 0.32 | 0.32 | 0.32 | - | - |