GomSpace Group AB (publ)
SSE:GOMX.ST
4.88 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 82.499 | 61.077 | 33.097 | 83.516 | 133.608 | 106.237 | 269.418 | 84.17 | 73.803 | 1.268 | 1.539 | 1.806 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.01 | 0.007 | 0.008 | 0.006 |
| Liquide middelen en kortetermijnbeleggingen
| 82.499 | 61.077 | 33.097 | 83.516 | 133.608 | 106.237 | 269.418 | 84.179 | 73.813 | 1.275 | 1.547 | 1.812 |
| Nettovorderingen
| 49.505 | 47.912 | 61.406 | 62.812 | 41.372 | 0 | 0 | 53.002 | 42.17 | 13.611 | 7.914 | 2.22 |
| Voorraad
| 39.245 | 43.475 | 46.18 | 35.961 | 26.449 | 24.133 | 30.05 | 9.763 | 4.266 | 2.907 | 2.791 | 1.405 |
| Overige vlottende activa
| 12.013 | 11.194 | 16.221 | 12.415 | 11.468 | 4.125 | 7.815 | 12.756 | 9.871 | 3.155 | 1.9 | 0.597 |
| Totaal vlottende activa
| 183.262 | 163.812 | 144.698 | 210.459 | 214.791 | 213.68 | 401.233 | 171.097 | 130.12 | 20.948 | 14.152 | 5.515 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 50.903 | 41.154 | 62.348 | 49.446 | 65.044 | 85.603 | 37.911 | 21.333 | 6.365 | 0.697 | 0.511 | 0.172 |
| Goodwill
| 0 | 0 | 0 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 1.4 | 0 | 0 | 0 |
| Immateriële activa
| 87.551 | 92.443 | 122.332 | 127.673 | 113.893 | 116.844 | 114.863 | 62.364 | 27.347 | 8.422 | 4.388 | 4.685 |
| Goodwill en immateriële activa
| 87.551 | 92.443 | 122.332 | 131.383 | 117.603 | 120.554 | 118.573 | 66.074 | 28.747 | 8.422 | 4.388 | 4.685 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 11.672 | 34.599 | 41.883 | 36.713 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.356 | 1.541 | 1.173 | 12.373 | 9.297 | 4.093 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.989 | 4.8 | 4.794 | 4.156 | 4.069 | 4.071 | 3.853 | 3.385 | 0.01 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 143.443 | 138.397 | 189.474 | 185.341 | 188.257 | 223.073 | 207.309 | 141.972 | 75.928 | 9.119 | 4.899 | 4.857 |
| Totaal activa
| 326.705 | 302.209 | 334.172 | 395.8 | 403.048 | 436.753 | 608.542 | 313.069 | 206.048 | 30.067 | 19.051 | 10.372 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 17.499 | 17.757 | 27.757 | 30.83 | 22.18 | 9.621 | 15.39 | 16.326 | 29.565 | 2.063 | 2.69 | 0.496 |
| Kortlopende schulden
| 12.523 | 16.471 | 69.639 | 13.352 | 15.513 | 19.735 | 9.895 | 4.794 | 7.286 | 7.096 | 2.159 | 0.025 |
| Belastingschulden
| 0 | 1.042 | 1.48 | 1.51 | 1.534 | 0.186 | 0.599 | 0.058 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 65.734 | 80.526 | 62.353 | 45.82 | 0.599 | 69.48 | 5.089 | 0.285 | 3.649 | 0 |
| Overige kortlopende verplichtingen
| 164.925 | 67.376 | 16.976 | 21.038 | 62.639 | 20.61 | 65.534 | 31.031 | 16.814 | 2.246 | 1.686 | 3.096 |
| Totaal kortlopende verplichtingen
| 194.947 | 102.646 | 181.586 | 126.949 | 101.866 | 79.308 | 140.406 | 98.553 | 50.62 | 11.69 | 10.184 | 3.617 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 89.314 | 74.26 | 39.267 | 33.323 | 46.009 | 58.83 | 26.293 | 29.201 | 6.179 | 3.672 | 0.764 | 0.712 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.143 | -0.889 | -0.382 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.143 | 0.889 | 0.382 | 0 |
| Overige niet-vlottende verplichtingen
| 19.231 | 15.518 | 8.521 | 10.638 | 7.752 | 2.933 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Totaal niet-vlottende verplichtingen
| 108.545 | 89.778 | 47.788 | 43.961 | 53.761 | 61.763 | 26.293 | 29.201 | 9.322 | 4.561 | 1.146 | 0.717 |
| Totaal passiva
| 303.492 | 192.424 | 229.374 | 170.91 | 155.627 | 141.071 | 166.699 | 127.754 | 59.942 | 16.251 | 11.33 | 4.334 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.782 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.847 | 9.847 | 4.391 | 3.66 | 3.66 | 3.66 | 3.66 | 1.839 | 1.716 | 0.973 | 0.973 | 0.973 |
| Ingehouden winsten
| -774.124 | -687.199 | -594.598 | -367.658 | -340.421 | -297.348 | -147.713 | -41.878 | 5.968 | -3.013 | -0.714 | -1.938 |
| Overige gereserveerde algehele resultaten
| 16.966 | 18.035 | 18.5 | 7.289 | 2.583 | 7.771 | 4.244 | -1.782 | 1.085 | 0.195 | 0.677 | 0.218 |
| Overige totale aandeelhoudersvermogen
| 770.524 | 769.102 | 676.505 | 581.599 | 581.599 | 581.599 | 581.652 | 223.572 | 137.337 | 15.661 | 6.785 | 6.785 |
| Totaal eigen vermogen van aandeelhouders
| 23.213 | 109.785 | 104.798 | 224.89 | 247.421 | 295.682 | 441.843 | 185.315 | 146.106 | 13.816 | 7.721 | 6.038 |
| Totaal eigen vermogen
| 23.213 | 109.785 | 104.798 | 224.89 | 247.421 | 295.682 | 441.843 | 185.315 | 146.106 | 13.816 | 7.721 | 6.038 |
| Totaal passiva en aandeelhoudersvermogen
| 326.705 | 302.209 | 334.172 | 395.8 | 403.048 | 436.753 | 608.542 | 313.069 | 206.048 | 30.067 | 19.051 | 10.372 |