GomSpace Group AB (publ)
SSE:GOMX.ST
4.88 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 61.077 | 33.097 | 83.516 | 133.608 | 106.237 | 269.418 | 84.17 | 73.803 | 1.268 | 1.539 | 1.806 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.01 | 0.007 | 0.008 | 0.006 |
| Cash and Short Term Investments
| 61.077 | 33.097 | 83.516 | 133.608 | 106.237 | 269.418 | 84.179 | 73.813 | 1.275 | 1.547 | 1.812 |
| Net Receivables
| 47.912 | 61.406 | 62.812 | 41.372 | 0 | 0 | 53.002 | 42.17 | 13.611 | 7.914 | 2.22 |
| Inventory
| 43.475 | 46.18 | 35.961 | 26.449 | 24.133 | 30.05 | 9.763 | 4.266 | 2.907 | 2.791 | 1.405 |
| Other Current Assets
| 11.348 | 16.221 | 12.415 | 11.468 | 4.125 | 7.815 | 12.756 | 9.871 | 3.155 | 1.9 | 0.597 |
| Total Current Assets
| 163.812 | 144.698 | 210.459 | 214.791 | 213.68 | 401.233 | 171.097 | 130.12 | 20.948 | 14.152 | 5.515 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 1.4 | 0 | 0 | 0 |
| Intangible Assets
| 92.443 | 122.332 | 127.673 | 113.893 | 116.844 | 114.863 | 62.364 | 27.347 | 8.422 | 4.388 | 4.685 |
| Goodwill and Intangible Assets
| 92.443 | 122.332 | 131.383 | 117.603 | 120.554 | 118.573 | 66.074 | 28.747 | 8.422 | 4.388 | 4.685 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 11.672 | 34.599 | 41.883 | 36.713 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.356 | 1.541 | 1.173 | 12.373 | 9.297 | 4.093 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.8 | 4.794 | 4.156 | 4.069 | 4.071 | 3.853 | 3.385 | 0.01 | 0 | 0 | 0 |
| Total Non-Current Assets
| 138.397 | 189.474 | 185.341 | 188.257 | 223.073 | 207.309 | 141.972 | 75.928 | 9.119 | 4.899 | 4.857 |
| Total Assets
| 302.209 | 334.172 | 395.8 | 403.048 | 436.753 | 608.542 | 313.069 | 206.048 | 30.067 | 19.051 | 10.372 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17.757 | 27.757 | 30.83 | 22.18 | 9.621 | 15.39 | 16.326 | 29.565 | 2.063 | 2.69 | 0.496 |
| Short Term Debt
| 16.471 | 69.639 | 13.352 | 15.513 | 19.735 | 9.895 | 4.794 | 7.286 | 7.096 | 2.159 | 0.025 |
| Tax Payables
| 1.042 | 1.48 | 1.51 | 1.534 | 0.186 | 0.599 | 0.058 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 65.734 | 80.526 | 62.353 | 45.82 | 0.599 | 69.48 | 5.089 | 0.285 | 3.649 | 0 |
| Other Current Liabilities
| 67.376 | 16.976 | 21.038 | 62.639 | 20.61 | 65.534 | 31.031 | 16.814 | 2.246 | 1.686 | 3.096 |
| Total Current Liabilities
| 102.646 | 181.586 | 126.949 | 101.866 | 79.308 | 140.406 | 98.553 | 50.62 | 11.69 | 10.184 | 3.617 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 74.26 | 39.267 | 33.323 | 46.009 | 58.83 | 26.293 | 29.201 | 6.179 | 3.672 | 0.764 | 0.712 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.143 | -0.889 | -0.382 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.143 | 0.889 | 0.382 | 0 |
| Other Non-Current Liabilities
| 15.518 | 8.521 | 10.638 | 7.752 | 2.933 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Total Non-Current Liabilities
| 89.778 | 47.788 | 43.961 | 53.761 | 61.763 | 26.293 | 29.201 | 9.322 | 4.561 | 1.146 | 0.717 |
| Total Liabilities
| 192.424 | 229.374 | 170.91 | 155.627 | 141.071 | 166.699 | 127.754 | 59.942 | 16.251 | 11.33 | 4.334 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.782 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.847 | 4.391 | 3.66 | 3.66 | 3.66 | 3.66 | 1.839 | 1.716 | 0.973 | 0.973 | 0.973 |
| Retained Earnings
| -687.199 | -594.598 | -367.658 | -340.421 | -297.348 | -147.713 | -41.878 | 5.968 | -3.013 | -0.714 | -1.938 |
| Accumulated Other Comprehensive Income/Loss
| 18.035 | 18.5 | 7.289 | 2.583 | 7.771 | 4.244 | -1.782 | 1.085 | 0.195 | 0.677 | 0.218 |
| Other Total Stockholders Equity
| 769.102 | 676.505 | 581.599 | 581.599 | 581.599 | 581.652 | 223.572 | 137.337 | 15.661 | 6.785 | 6.785 |
| Total Shareholders Equity
| 109.785 | 104.798 | 224.89 | 247.421 | 295.682 | 441.843 | 185.315 | 146.106 | 13.816 | 7.721 | 6.038 |
| Total Equity
| 109.785 | 104.798 | 224.89 | 247.421 | 295.682 | 441.843 | 185.315 | 146.106 | 13.816 | 7.721 | 6.038 |
| Total Liabilities & Shareholders Equity
| 302.209 | 334.172 | 395.8 | 403.048 | 436.753 | 608.542 | 313.069 | 206.048 | 30.067 | 19.051 | 10.372 |