G
GomSpace Group AB
STO:GOMX
GomSpace Group AB
STO:GOMX
Price:
21.2
SEK
1.92%
Market Cap:
kr3.6B
Balance Sheet
Balance Sheet Decomposition
GomSpace Group AB
GomSpace Group AB
Balance Sheet Decomposition is not available for
GomSpace Group AB
GomSpace Group AB
Balance Sheet
GomSpace Group AB
GomSpace Group AB
Currency: SEK
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
74
|
84
|
249
|
127
|
136
|
99
|
33
|
61
|
82
|
|
| Cash Equivalents |
2
|
1
|
74
|
84
|
249
|
127
|
136
|
99
|
33
|
61
|
82
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
17
|
51
|
64
|
94
|
58
|
50
|
71
|
61
|
55
|
58
|
|
| Accounts Receivables |
6
|
7
|
14
|
31
|
52
|
37
|
22
|
28
|
20
|
25
|
43
|
|
| Other Receivables |
3
|
10
|
37
|
33
|
42
|
21
|
29
|
43
|
41
|
29
|
15
|
|
| Inventory |
3
|
3
|
4
|
10
|
30
|
24
|
26
|
36
|
46
|
43
|
39
|
|
| Other Current Assets |
0
|
0
|
1
|
13
|
28
|
4
|
2
|
4
|
4
|
5
|
8
|
|
| Total Current Assets |
14
|
21
|
130
|
171
|
401
|
214
|
215
|
210
|
145
|
164
|
188
|
|
| PP&E Net |
1
|
1
|
6
|
21
|
38
|
86
|
65
|
49
|
62
|
41
|
51
|
|
| PP&E Gross |
1
|
0
|
0
|
21
|
38
|
86
|
65
|
49
|
62
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5
|
15
|
29
|
31
|
40
|
51
|
0
|
0
|
|
| Intangible Assets |
4
|
8
|
27
|
62
|
115
|
117
|
114
|
128
|
122
|
92
|
88
|
|
| Goodwill |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
37
|
42
|
35
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
13
|
16
|
5
|
6
|
5
|
5
|
5
|
5
|
|
| Other Assets |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
30
+58%
|
209
+595%
|
313
+50%
|
609
+94%
|
437
-28%
|
403
-8%
|
396
-2%
|
334
-16%
|
302
-10%
|
331
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
2
|
30
|
16
|
15
|
10
|
22
|
31
|
28
|
18
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
31
|
49
|
15
|
16
|
19
|
16
|
12
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
6
|
0
|
0
|
20
|
16
|
13
|
17
|
16
|
21
|
|
| Other Current Liabilities |
5
|
3
|
18
|
51
|
76
|
35
|
48
|
64
|
68
|
57
|
165
|
|
| Total Current Liabilities |
10
|
12
|
54
|
99
|
140
|
79
|
102
|
127
|
182
|
103
|
208
|
|
| Long-Term Debt |
0
|
4
|
6
|
29
|
23
|
59
|
46
|
33
|
39
|
74
|
81
|
|
| Deferred Income Tax |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
8
|
11
|
9
|
16
|
19
|
|
| Total Liabilities |
11
N/A
|
16
+43%
|
63
+288%
|
128
+103%
|
167
+30%
|
141
-15%
|
156
+10%
|
171
+10%
|
229
+34%
|
192
-16%
|
308
+60%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
10
|
10
|
|
| Retained Earnings |
1
|
3
|
6
|
42
|
148
|
297
|
340
|
368
|
595
|
687
|
766
|
|
| Additional Paid In Capital |
7
|
16
|
137
|
227
|
582
|
582
|
582
|
582
|
677
|
769
|
769
|
|
| Other Equity |
1
|
0
|
1
|
2
|
4
|
8
|
3
|
7
|
19
|
18
|
10
|
|
| Total Equity |
8
N/A
|
14
+79%
|
146
+958%
|
185
+27%
|
442
+138%
|
296
-33%
|
247
-16%
|
225
-9%
|
105
-53%
|
110
+5%
|
23
-79%
|
|
| Total Liabilities & Equity |
19
N/A
|
30
+58%
|
209
+595%
|
313
+50%
|
609
+94%
|
437
-28%
|
403
-8%
|
396
-2%
|
334
-16%
|
302
-10%
|
331
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
19
|
19
|
34
|
36
|
52
|
52
|
69
|
69
|
83
|
141
|
141
|
|
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