GomSpace Group AB (publ) (GOMX.ST)

SEK 5.16

(2.18%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 276.34 Million 334.17 Million 395.8 Million 403.04 Million 436.75 Million 608.54 Million
Total Current Assets 137.94 Million 144.69 Million 210.45 Million 214.79 Million 213.68 Million 401.23 Million
Cash And Short Term Investments 61.08 Million 33.09 Million 83.51 Million 133.6 Million 106.23 Million 269.41 Million
Cash and Cash Equivalents 61.08 Million 33.09 Million 83.51 Million 133.6 Million 106.23 Million 269.41 Million
Short Term Investments - - - - - -
Net Receivables 33.39 Million 65.43 Million 71.05 Million 50.49 Million 58.26 Million 93.95 Million
Inventory 43.47 Million 46.18 Million 35.96 Million 26.44 Million 24.13 Million 30.05 Million
Other Current Assets 11.19 Million -18 Thousand 4.17 Million 2.34 Million 4.12 Million 101.76 Million
Total Non-Current Assets 138.39 Million 189.47 Million 185.34 Million 188.25 Million 223.07 Million 207.3 Million
Net PPE 41.25 Million 62.34 Million 49.44 Million 65.04 Million 85.6 Million 37.91 Million
Good Will And Intangible Assets 92.44 Million 122.33 Million 131.38 Million 117.6 Million 120.55 Million 118.57 Million
Good Will - - 3.71 Million 3.71 Million 3.71 Million 3.71 Million
Intangible Assets 92.44 Million 122.33 Million 127.67 Million 113.89 Million 116.84 Million 114.86 Million
Long-Term Investments - - - - 11.67 Million 34.59 Million
Tax Assets - - 356 Thousand 1.54 Million 1.17 Million 12.37 Million
Other Non Current Assets 4.7 Million 4.79 Million 4.15 Million 4.06 Million 4.07 Million 3.85 Million
Other Assets - - - - - -
Total Liabilities 189.56 Million 229.37 Million 170.91 Million 155.62 Million 141.07 Million 166.69 Million
Total Current Liabilities 94.69 Million 181.58 Million 126.94 Million 101.86 Million 79.3 Million 140.4 Million
Account Payables 14.89 Million 27.75 Million 30.83 Million 22.18 Million 9.62 Million 15.39 Million
Tax Payables 1.04 Million 1.48 Million 1.51 Million 1.53 Million 186 Thousand 599 Thousand
Short Term Debt 16.47 Million 69.63 Million 13.35 Million 15.51 Million 19.73 Million 9.89 Million
Deferred Revenue 48.72 Million 65.73 Million 80.52 Million 62.35 Million 45.82 Million 599 Thousand
Other Current Liabilities 14.59 Million 18.45 Million 2.24 Million 1.82 Million 4.13 Million 114.52 Million
Total Non Current Liabilities 94.87 Million 47.78 Million 43.96 Million 53.76 Million 61.76 Million 26.29 Million
Long-Term Debt 60.25 Million 39.26 Million 33.32 Million 46 Million 58.83 Million 26.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.61 Million 8.52 Million 10.63 Million 7.75 Million 2.93 Million -
Other Liabilities - - - - - -
Total Equity 86.78 Million 104.79 Million 224.89 Million 247.42 Million 295.68 Million 441.84 Million
Stock Holders Equity 86.78 Million 104.79 Million 224.89 Million 247.42 Million 295.68 Million 441.84 Million
Common Stock 9.84 Million 4.39 Million 3.66 Million 3.66 Million 3.66 Million 3.66 Million
Retained Earnings -710.15 Million -594.59 Million -367.65 Million -340.42 Million -297.34 Million -147.71 Million
Accumulated other comprehensive income 17.87 Million 18.5 Million 7.28 Million 2.58 Million 7.77 Million 4.24 Million
Common Stock Equity 86.78 Million 104.79 Million 224.89 Million 247.42 Million 295.68 Million 441.84 Million
Capital Lease Obligation 21.18 Million 44.86 Million 32.84 Million 42.64 Million 54.72 Million 4.04 Million
Total Investments - - - - 11.67 Million 34.59 Million
Total Debt 97.91 Million 108.9 Million 46.67 Million 61.52 Million 78.56 Million 36.18 Million
Net Debt 36.83 Million 75.8 Million -36.84 Million -72.08 Million -27.67 Million -233.23 Million

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