GomSpace Group AB (publ) (GOMX.ST) - Quarterly Balance Statement

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GOMX.ST
Financials

4.88 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.069	0	61.08	45.876	54.639	40.344	33.097	20.982	83.419	150.774	83.516	68.49	102.368	110.693	133.608	153.777	128.734	120.851	106.237	156.395	179.275	94.207	269.418	65.616	119.294	171.677	84.17	83.325	87.855	24.923	73.803	95.435	79.861	2.723	1.268
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.009	0.012	0.012	0.01	0.01	0.008	0.007	0.007	0.007
Cash and Short Term Investments Numbers are in millions	51.069	61.077	61.08	45.876	54.639	40.344	33.097	20.982	83.419	150.774	83.516	68.49	102.368	110.693	133.608	153.777	128.734	120.851	106.237	156.395	179.275	94.207	269.418	65.616	119.294	171.687	84.179	83.337	87.867	24.933	73.813	95.443	79.868	2.73	1.275
Net Receivables Numbers are in millions	42.547	0	47.912	61.122	71.265	84.11	61.406	77.244	114.547	92.659	62.812	44.491	38.171	26.257	50.492	43.783	46.889	53.805	58.262	42.134	45.511	68.65	93.95	78.4	50.899	61.038	64.258	47.779	73.145	70.454	42.17	27.683	28.869	13.35	13.611
Inventory Numbers are in millions	40.445	0	43.475	63.774	68.836	41.388	46.18	43.323	38.072	42.134	35.961	33.051	30.2	29.147	26.449	23.866	23.403	28.074	24.133	25.508	25.571	37.472	30.05	35.282	27.793	16.653	9.763	7.209	6.254	5.981	4.266	3.826	3.585	3.062	2.907
Other Current Assets Numbers are in millions	17.034	0	11.348	17.431	23.859	23.281	16.221	22.867	21.741	15.328	12.415	19.144	16.364	14.617	11.468	11.228	25.609	13.652	4.125	16.573	12.659	15.606	7.815	11.63	15.68	11.772	12.756	6.239	8.642	9.379	9.871	5.49	4.029	2.445	3.155
Total Current Assets Numbers are in millions	151.095	61.077	137.947	188.203	218.599	171.913	144.698	161.339	241.496	300.895	210.459	165.176	187.103	180.714	214.791	225.288	203.904	207.497	213.68	231.773	253.944	335.652	401.233	181.52	201.012	251.269	171.097	144.564	175.908	102.638	130.12	127.236	112.532	21.587	20.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.92	0	41.252	48.218	54.457	58.475	62.348	67.336	65.065	63.764	49.446	53.463	57.343	61.967	65.044	69.868	74.661	82.537	85.603	93.213	93.617	94.924	37.911	33.001	28.67	25.048	21.333	11.951	10.59	8.879	6.365	2.248	1.688	0.839	0.697
Goodwill Numbers are in millions	0	0	0	0	0	0	0	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	1.4	1.4	1.4	1.4	0	0	0	0
Intangible Assets Numbers are in millions	92.217	0	92.443	100.81	100.958	125.187	122.332	128.693	139.552	132.242	127.673	123.425	120.975	119.392	113.893	115.718	115.99	123.249	116.844	120.992	118.657	118.91	114.863	104.482	92.99	76.372	62.364	47.793	41.279	29.106	27.347	11.091	10.303	9.639	8.422
Goodwill and Intangible Assets Numbers are in millions	92.217	0	92.443	100.81	100.958	125.187	122.332	132.403	143.262	135.952	131.383	127.135	124.685	123.102	117.603	119.428	119.7	126.959	120.554	124.702	122.367	122.62	118.573	108.192	96.7	80.082	66.074	49.193	42.679	30.506	28.747	11.091	10.303	9.639	8.422
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.672	11.672	39.693	34.459	33.878	34.599	33.02	35.239	41.952	41.883	33.536	34.917	35.08	36.713	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.356	0.477	1.145	1.331	1.541	1.554	0.927	1.037	1.173	1.531	12.941	11.833	12.373	24.484	17.719	12.382	9.297	11.78	8.575	4.904	4.093	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.934	-61.077	4.702	4.971	5.664	5.412	4.794	4.703	4.887	4.72	4.156	4.116	4.101	4.138	4.069	4.228	4.05	4.284	4.071	4.276	4.237	4.205	3.853	3.635	3.651	3.608	3.385	4.3	4.278	4.219	0.01	0	0	0	0
Total Non-Current Assets Numbers are in millions	161.071	-61.077	138.397	153.999	161.079	189.074	189.474	204.442	213.214	204.436	185.341	185.191	187.274	190.538	188.257	195.078	199.338	226.489	223.073	263.415	267.621	267.46	207.309	202.332	181.979	163.072	141.972	110.76	101.039	83.588	75.928	13.339	11.991	10.478	9.119
Total Assets Numbers are in millions	312.166	0	276.344	342.202	379.678	360.987	334.172	365.781	454.71	505.331	395.8	350.367	374.377	371.252	403.048	420.366	403.242	433.986	436.753	495.188	521.565	603.112	608.542	383.852	382.991	414.341	313.069	255.324	276.947	186.226	206.048	140.575	124.523	32.065	30.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.122	0	17.757	41.734	38.834	28.45	27.757	39.925	18.552	24.284	30.83	13.656	13.585	10.127	22.18	26.173	22.789	7.795	9.621	13.181	14.147	7.666	15.39	14.67	24.513	10.99	16.326	11.465	16.756	7.759	29.565	3.024	6.712	1.737	2.063
Short Term Debt Numbers are in millions	22.892	0	16.471	17.226	16.972	70.322	69.639	30.083	16.184	15.095	13.352	13.977	14.567	15.361	15.513	23.761	21.879	18.907	19.735	27.513	20.17	19.693	9.895	8.733	8.307	6.06	4.794	7.095	7.012	6.339	7.286	6.437	9.347	6.175	7.096
Tax Payables Numbers are in millions	1.089	0	1.042	1.167	1.154	1.071	1.48	0.617	0.41	0.446	1.51	0.542	0.516	1.35	1.534	0.183	0.184	0.05	0.186	0.252	0.1	0.13	0.599	0.385	0.405	0.08	0.058	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	48.729	34.276	33.845	37.059	65.734	55.932	41.855	55.173	80.526	28.303	46.565	41.266	62.353	44.612	17.35	25.9	45.82	23.108	11.786	53.617	101.018	43.799	10.179	41.666	69.48	6.5	10.679	16.516	5.089	0.72	1.419	0.278	0.285
Other Current Liabilities Numbers are in millions	80.262	0	67.376	30.183	35.748	35.161	16.976	5.703	22.262	26.395	21.038	27.98	27.071	13.92	62.639	19.774	24.382	22.951	20.61	26.893	32.039	36.309	65.534	35.636	34.816	30.583	38.984	22.374	21.951	11.357	16.814	5.236	5.522	4.662	2.246
Total Current Liabilities Numbers are in millions	130.365	0	94.691	124.586	126.553	173.164	181.586	132.26	99.263	121.393	126.949	84.458	102.304	82.024	101.866	114.503	86.584	75.603	79.308	90.947	78.242	117.415	140.406	103.223	78.22	89.379	98.553	47.434	56.398	41.971	50.62	14.697	21.581	12.852	11.69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.948	0	74.26	84.358	87.498	89.794	39.267	42.29	44.893	46.733	33.323	36.027	38.527	42.302	46.009	49.555	52.696	56.579	58.83	64.284	66.819	71.176	26.293	25.036	26.817	28.866	29.201	5.103	5.714	5.637	6.179	6.729	7.093	3.717	3.672
Deferred Revenue Non-Current Numbers are in millions	11.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.936	-3.287	-3.483	-3.143	-1.759	-1.381	-1.037	-0.889
Deferred Tax Liabilities Non-Current Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.936	3.287	3.483	3.143	1.759	1.381	1.037	0.889
Other Non-Current Liabilities Numbers are in millions	8.53	-109.785	15.518	8.631	8.872	8.49	8.521	8.362	8.177	10.751	10.638	10.638	7.814	7.884	7.752	0	0	5.511	2.933	0.411	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.76	-109.785	94.871	92.989	96.37	98.284	47.788	50.652	53.07	57.484	43.961	46.665	46.341	50.186	53.761	49.555	52.696	62.09	61.763	64.695	67.534	71.176	26.293	25.036	26.817	28.866	29.201	9.039	9.001	9.12	9.322	8.488	8.474	4.754	4.561
Total Liabilities Numbers are in millions	243.125	-109.785	189.562	217.575	222.923	271.448	229.374	182.912	152.333	178.877	170.91	131.123	148.645	132.21	155.627	164.058	139.28	137.693	141.071	155.642	145.776	188.591	166.699	128.259	105.037	118.245	127.754	56.473	65.399	51.091	59.942	23.185	30.055	17.606	16.251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.782	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.847	0	9.847	9.847	9.847	4.391	4.391	4.391	4.391	4.391	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.66	1.985	1.985	1.985	1.839	1.839	1.839	1.716	1.716	10.973	8.973	0.973	0.973
Retained Earnings Numbers are in millions	-721.722	0	-710.151	-678.251	-644.008	-608.977	-594.598	-514.999	-392.76	-364.238	-367.658	-371.343	-364.079	-352.85	-340.421	-336.2	-328.753	-304.514	-297.348	-256.959	-218.701	-176.803	-147.713	-94.592	-72.629	-54.484	-41.878	-31.011	-18.517	-4.304	5.968	-2.506	-1.565	-2.532	-3.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.814	109.785	17.87	23.929	21.718	19.971	18.5	16.971	14.24	9.538	7.289	5.328	4.552	6.633	2.583	7.249	7.456	15.548	7.771	11.246	9.231	6.065	4.244	0.811	1.209	0.698	-1.782	0.887	1.09	0.936	1.085	1.392	0.695	0.357	0.195
Other Total Stockholders Equity Numbers are in millions	769.102	0	769.102	769.102	769.199	674.154	676.505	676.506	676.506	676.763	581.599	581.599	581.599	581.599	581.599	581.599	581.599	581.599	581.599	581.599	581.599	581.599	581.652	347.389	347.389	347.897	227.136	227.136	227.136	136.787	137.337	107.531	86.365	15.661	15.661
Total Shareholders Equity Numbers are in millions	69.041	109.785	86.782	124.627	156.756	89.539	104.798	182.869	302.377	326.454	224.89	219.244	225.732	239.042	247.421	256.308	263.962	296.293	295.682	339.546	375.789	414.521	441.843	255.593	277.954	296.096	185.315	198.851	211.548	135.135	146.106	117.39	94.468	14.459	13.816
Total Equity Numbers are in millions	69.041	109.785	86.782	124.627	156.756	89.539	104.798	182.869	302.377	326.454	224.89	219.244	225.732	239.042	247.421	256.308	263.962	296.293	295.682	339.546	375.789	414.521	441.843	255.593	277.954	296.096	185.315	198.851	211.548	135.135	146.106	117.39	94.468	14.459	13.816
Total Liabilities & Shareholders Equity Numbers are in millions	312.166	0	276.344	342.202	379.679	360.987	334.172	365.781	454.71	505.331	395.8	350.367	374.377	371.252	403.048	420.366	403.242	433.986	436.753	495.188	521.565	603.112	608.542	383.852	382.991	414.341	313.069	255.324	276.947	186.226	206.048	140.575	124.523	32.065	30.067

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