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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -86.925 | -94.126 | -232.939 | -31.191 | -47.659 | -146.531 | -122.811 | -66.515 | 5.487 | -3.123 | 1.584 | 0.016 |
| Depreciation & Amortization
| 39.659 | 59.012 | 74.507 | 32.269 | 33.65 | 32.091 | 20.501 | 8.666 | 2.798 | 1.528 | 1.474 | 0.055 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.09 | -0.494 | -2.028 | 17.129 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.118 | 0 | 0.09 | 0.494 | 2.028 | 6.663 | 6.142 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.423 | -28.951 | -24.797 | -3.318 | 34.783 | -34.62 | -18.729 | 43.497 | -4.749 | -9.667 | -4.399 | -1.127 |
| Accounts Receivables
| -11.556 | 1.606 | 6.081 | -19.877 | 4.805 | 25.744 | -25.241 | -10.82 | -16.985 | -0.945 | -4.641 | 0.207 |
| Inventory
| 5.691 | 2.595 | -6.849 | -8.985 | -3.158 | -11.372 | -24.658 | -5.497 | -1.078 | 0.429 | -1.885 | -0.485 |
| Accounts Payables
| 0 | -33.152 | -24.029 | 25.544 | 33.136 | -48.992 | 31.17 | 59.814 | 13.314 | 0 | 0 | 0 |
| Other Working Capital
| -8.558 | 0 | -8.768 | -14.905 | -8.326 | 22.663 | 5.929 | 48.994 | -3.671 | -5.982 | -1.879 | -0.849 |
| Other Non Cash Items
| 99.98 | 16.04 | 24.163 | 5.441 | 22.67 | 56.433 | -5.32 | 5.946 | -20.904 | 0.034 | 0.213 | 3.551 |
| Operating Cash Flow
| 38.291 | -47.907 | -159.066 | 3.201 | 43.444 | -92.627 | -102.567 | -8.406 | -17.368 | -11.228 | -1.128 | 2.495 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.164 | -0.001 | -50.258 | -27.483 | -24.786 | -38.466 | -90.826 | -60.423 | -12.076 | -6.062 | -0.528 | -0.173 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 65.477 | -24.114 | -2.9 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.191 | -0.371 | -3.617 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -38.265 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.868 | -7.467 | 5.436 | 1.677 | 8.124 | 5.979 | -56.094 | 46.479 | 0.004 | -6.062 | -1.275 | -1.329 |
| Investing Cash Flow
| -15.032 | -7.468 | -44.822 | -25.806 | -16.662 | -32.678 | -81.804 | -79.94 | -14.972 | -6.062 | -1.275 | -1.502 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.957 | -1.288 | 49.581 | -5.662 | 1.023 | -6.024 | 0.827 | 20.097 | 2.357 | 3.768 | 0.005 | 0.005 |
| Common Stock Issued
| 0 | 101.321 | 102.562 | 0 | 0 | -0.053 | 376.308 | 95.375 | 125 | 8.946 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.266 | -15.18 | -19.295 | -11.27 | -11.029 | -10.494 | -19.972 | -5.454 | -22.082 | 4.2 | 0 | 0 |
| Financing Cash Flow
| -8.223 | 84.853 | 132.848 | -16.932 | -10.006 | -16.518 | 357.163 | 110.018 | 105.275 | 12.714 | 0.005 | 0.005 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.383 | -1.496 | 4.319 | 3.306 | -8.434 | -0.434 | 1.059 | 0.092 | -0.4 | 0.105 | -0.003 | 0.046 |
| Net Change In Cash
| 21.422 | 27.98 | -50.419 | -50.092 | 27.381 | -142.527 | 164.584 | 24.367 | 72.535 | -4.471 | -2.401 | 1.044 |
| Cash At End Of Period
| 82.499 | 61.077 | 33.097 | 83.516 | 133.608 | 106.227 | 248.754 | 84.17 | 73.803 | -5.091 | -0.62 | 1.781 |