Skip to main content
logo
Gomero Group AB (publ) (XSAT:GOMERO)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.25
-0.05 (-0.54%)
At close: Jan 31, 2024

Gomero Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.411.883.110.553.430.74
Depreciation & Amortization
0.310.280.220.210.20.44
Other Amortization
1.431.511.731.681.881.55
Loss (Gain) on Equity Investments
-----0.01
Other Operating Activities
-1.070.110.220.070.360.46
Change in Accounts Receivable
0.618.27-9.8-2.9-3.08-1.18
Change in Inventory
-2.320.03-0.871.04-1.82-0.17
Change in Other Net Operating Assets
0.8-1.056.571.13-0.641.11
Operating Cash Flow
-2.6611.021.191.780.332.96
Operating Cash Flow Growth
-829.01%-33.41%434.83%-88.75%-50.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.31-0.41-0.23-0.8-0.07-0.33
Sale of Property, Plant & Equipment
---0.01--
Divestitures
------0.01
Sale (Purchase) of Intangibles
-1.97-1.58-2.36-1.51-1.57-1.87
Investing Cash Flow
-2.28-1.99-2.59-2.3-1.63-2.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-4.93-1.58----
Financing Cash Flow
-4.93-1.58----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.01---0.01-
Net Cash Flow
-9.867.46-1.4-0.52-1.30.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.9710.610.960.980.272.63
Free Cash Flow Growth
-1008.78%-2.05%264.55%-89.80%-51.22%
Free Cash Flow Margin
-5.71%18.06%1.66%2.21%0.64%7.38%
Free Cash Flow Per Share
-0.752.690.240.250.070.67
Levered Free Cash Flow
-4.128.59-2.19-0.72-2.370.49
Unlevered Free Cash Flow
-4.18.61-2.17-0.7-2.370.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.030.430.630.09-0.02-0.44
Change in Working Capital
-0.917.25-4.09-0.73-5.54-0.24